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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 21 480 000.00 | |
A4 Equity method investments | | | 126 000.00 | |
AJ Other Intangible Assets | | | 4 682 000.00 | |
AT Other tangible assets | | | 12 490 000.00 | |
BH Other financial assets | | | 1 194 000.00 | |
BJ TOTAL (I) | | | 41 966 000.00 | |
BN Goods in progress | | | 446 000.00 | |
BX Customers and related accounts | | | 3 634 000.00 | |
BZ Other receivables | | | 1 961 000.00 | |
CD Marketable securities | | | 4 000.00 | |
CF Cash and cash equivalents | | | 16 212 000.00 | |
CJ TOTAL (II) | | | 49 964 000.00 | |
CO Grand total (0 to V) | | | 91 930 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 979 000.00 | 13 976 000.00 | | 13 979 000.00 |
DB Share, merger, contribution premiums, etc. | 14 320 000.00 | 14 303 000.00 | | 14 320 000.00 |
DG Other reserves | 3 673 000.00 | 4 090 000.00 | | 3 673 000.00 |
DL TOTAL (I) | 12 449 000.00 | 13 538 000.00 | | 12 449 000.00 |
DP Provisions for Risks | 2 344 000.00 | 1 569 000.00 | | 2 344 000.00 |
DQ Provisions for Expenses | 125 000.00 | 164 000.00 | | 125 000.00 |
DR TOTAL (IV) | 2 726 000.00 | 1 978 000.00 | | 2 726 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 001 000.00 | 9 487 000.00 | | 10 001 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 965 000.00 | 16 189 000.00 | | 21 965 000.00 |
DX Trade payables and related accounts | 24 223 000.00 | 25 010 000.00 | | 24 223 000.00 |
DY Tax and social security liabilities | 65 000.00 | 155 000.00 | | 65 000.00 |
EA Other liabilities | 2 834 000.00 | 3 227 000.00 | | 2 834 000.00 |
EC TOTAL (IV) | 59 087 000.00 | 54 067 000.00 | | 59 087 000.00 |
EE Grand total (I to V) | 91 930 000.00 | 87 276 000.00 | | 91 930 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -19 522 000.00 | -18 831 000.00 | | -19 522 000.00 |
P5 LIABILITIES - Reserves | 17 668 000.00 | 17 694 000.00 | | 17 668 000.00 |
P7 LIABILITIES - Retained Earnings | 17 668 000.00 | 17 694 000.00 | | 17 668 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 257 000.00 | 245 000.00 | | 257 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 79 201 000.00 | |
FJ Net sales | | | 79 201 000.00 | |
FQ Other income | | | 553 000.00 | |
FR Total operating income (I) | | | 79 754 000.00 | |
FS Purchases of goods (including customs duties) | | | 35 303 000.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 753 000.00 | |
FX Taxes, duties, and similar payments | | | 1 337 000.00 | |
FZ Social Security Contributions | | | 25 913 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 515 000.00 | |
GB Operating Expenses - Provisions | | | 527 000.00 | |
GE Other Expenses | | | 1 197 000.00 | |
GF Total Operating Expenses (II) | | | 79 545 000.00 | |
GG - OPERATING RESULT (I - II) | | | 209 000.00 | |
GR Interest and similar expenses | | | 1 703 000.00 | |
GU Total financial expenses (VI) | | | 1 703 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 703 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 494 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -199 000.00 | -502 000.00 | | -199 000.00 |
R4 Income statement - Result for the financial year | 10 000.00 | 8 000.00 | | 10 000.00 |
R6 Group Income (Consolidated Net Income) | -1 683 000.00 | -2 154 000.00 | | -1 683 000.00 |
R7 Share of minority interests (Non-group income) | -562 000.00 | -248 000.00 | | -562 000.00 |
R8 Net income, group share (parent company share) | -1 121 000.00 | -1 906 000.00 | | -1 121 000.00 |
