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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 956 000.00 | |
AT Other tangible assets | | | 32 674 000.00 | |
BH Other financial assets | | | 7 354 000.00 | |
BJ TOTAL (I) | | | 41 984 000.00 | |
BN Goods in progress | | | 104 000.00 | |
BX Customers and related accounts | | | 5 368 000.00 | |
BZ Other receivables | | | 3 312 000.00 | |
CF Cash and cash equivalents | | | 4 904 000.00 | |
CJ TOTAL (II) | | | 13 688 000.00 | |
CO Grand total (0 to V) | | | 55 672 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 819 000.00 | 21 819 000.00 | | 21 819 000.00 |
DG Other reserves | 3 694 000.00 | 3 649 000.00 | | 3 694 000.00 |
DL TOTAL (I) | 25 298 000.00 | 25 512 000.00 | | 25 298 000.00 |
DP Provisions for Risks | 503 000.00 | 504 000.00 | | 503 000.00 |
DR TOTAL (IV) | 503 000.00 | 504 000.00 | | 503 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 937 000.00 | 19 441 000.00 | | 18 937 000.00 |
DX Trade payables and related accounts | 4 954 000.00 | 5 324 000.00 | | 4 954 000.00 |
DY Tax and social security liabilities | 531 000.00 | 373 000.00 | | 531 000.00 |
EA Other liabilities | 4 262 000.00 | 5 079 000.00 | | 4 262 000.00 |
EB Prepaid income (2) | 575 000.00 | 377 000.00 | | 575 000.00 |
EC TOTAL (IV) | 29 260 000.00 | 30 595 000.00 | | 29 260 000.00 |
EE Grand total (I to V) | 55 672 000.00 | 57 143 000.00 | | 55 672 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -214 000.00 | 45 000.00 | | -214 000.00 |
P5 LIABILITIES - Reserves | 531 000.00 | 486 000.00 | | 531 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 80 000.00 | 46 000.00 | | 80 000.00 |
P7 LIABILITIES - Retained Earnings | 611 000.00 | 531 000.00 | | 611 000.00 |
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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 | | | 20 060 000.00 | |
FJ Net sales | | | 20 060 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 000.00 | |
FQ Other income | | | 52 000.00 | |
FR Total operating income (I) | | | 20 143 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 501 000.00 | |
FX Taxes, duties, and similar payments | | | 516 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 749 000.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GE Other Expenses | | | 8 593 000.00 | |
GF Total Operating Expenses (II) | | | 19 388 000.00 | |
GG - OPERATING RESULT (I - II) | | | 756 000.00 | |
GP Total financial income (V) | | | 191 000.00 | |
GU Total financial expenses (VI) | | | 675 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 459 000.00 | 299 000.00 | | 459 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459 000.00 | -299 000.00 | | -459 000.00 |
HK Income tax | 275 000.00 | 79 000.00 | | 275 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -327 000.00 | -448 000.00 | | -327 000.00 |
R6 Group Income (Consolidated Net Income) | -135 000.00 | 91 000.00 | | -135 000.00 |
R7 Share of minority interests (Non-group income) | 80 000.00 | 46 000.00 | | 80 000.00 |
R8 Net income, group share (parent company share) | -214 000.00 | 45 000.00 | | -214 000.00 |
