| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2 029 000.00 | |
AT Other tangible assets | | | 514 000.00 | |
BH Other financial assets | | | 916 000.00 | |
BJ TOTAL (I) | | | 3 711 000.00 | |
BN Goods in progress | | | 4 527 000.00 | |
BX Customers and related accounts | | | 17 005 000.00 | |
BZ Other receivables | | | 6 161 000.00 | |
CD Marketable securities | | | 127 000.00 | |
CF Cash and cash equivalents | | | 1 172 000.00 | |
CJ TOTAL (II) | | | 28 993 000.00 | |
CO Grand total (0 to V) | | | 32 703 000.00 | |
CU Other investments | | | 252 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 328 000.00 | 1 328 000.00 | | 1 328 000.00 |
DB Share, merger, contribution premiums, etc. | 1 686 000.00 | 1 949 000.00 | | 1 686 000.00 |
DG Other reserves | 1 883 000.00 | 1 758 000.00 | | 1 883 000.00 |
DL TOTAL (I) | 2 942 000.00 | 5 092 000.00 | | 2 942 000.00 |
DP Provisions for Risks | 882 000.00 | 622 000.00 | | 882 000.00 |
DR TOTAL (IV) | 882 000.00 | 622 000.00 | | 882 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 854 000.00 | 163 000.00 | | 2 854 000.00 |
DX Trade payables and related accounts | 8 099 000.00 | 7 030 000.00 | | 8 099 000.00 |
EA Other liabilities | 17 925 000.00 | 16 246 000.00 | | 17 925 000.00 |
EC TOTAL (IV) | 28 878 000.00 | 23 439 000.00 | | 28 878 000.00 |
EE Grand total (I to V) | 32 703 000.00 | 29 153 000.00 | | 32 703 000.00 |
P1 LIABILITIES - Equity | -90 000.00 | -89 000.00 | | -90 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 865 000.00 | 146 000.00 | | -1 865 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 794 000.00 | |
FJ Net sales | | | 15 794 000.00 | |
FQ Other income | | | 2 495 000.00 | |
FR Total operating income (I) | | | 18 289 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 810 000.00 | |
FX Taxes, duties, and similar payments | | | 314 000.00 | |
FZ Social Security Contributions | | | 8 914 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790 000.00 | |
GE Other Expenses | | | 5 298 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 837 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 136 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 972 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 355 000.00 | 11 000.00 | | 355 000.00 |
HH Total exceptional expenses (VIII) | 27 000.00 | 121 000.00 | | 27 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327 000.00 | -111 000.00 | | 327 000.00 |
HK Income tax | -221 000.00 | 601 000.00 | | -221 000.00 |
R3 Income Statement - Technical Result | -1 865 000.00 | 146 000.00 | | -1 865 000.00 |
R5 Net income of consolidated companies | -1 865 000.00 | 146 000.00 | | -1 865 000.00 |
R6 Group Income (Consolidated Net Income) | -1 865 000.00 | 146 000.00 | | -1 865 000.00 |
R8 Net income, group share (parent company share) | -1 865 000.00 | 146 000.00 | | -1 865 000.00 |
