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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 10 477 000.00 | |
A4 Equity method investments | | | 368 000.00 | |
AJ Other Intangible Assets | | | 1 880 000.00 | |
AT Other tangible assets | | | 9 101 000.00 | |
BH Other financial assets | | | 1 487 000.00 | |
BJ TOTAL (I) | | | 23 312 000.00 | |
BN Goods in progress | | | 422 000.00 | |
BX Customers and related accounts | | | 25 082 000.00 | |
BZ Other receivables | | | 3 406 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 13 354 000.00 | |
CJ TOTAL (II) | | | 42 264 000.00 | |
CO Grand total (0 to V) | | | 65 575 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 655 000.00 | 7 309 000.00 | | 7 655 000.00 |
DB Share, merger, contribution premiums, etc. | 20 128 000.00 | 19 469 000.00 | | 20 128 000.00 |
DG Other reserves | -11 027 000.00 | -10 107 000.00 | | -11 027 000.00 |
DL TOTAL (I) | 15 446 000.00 | 15 617 000.00 | | 15 446 000.00 |
DP Provisions for Risks | 785 000.00 | 123 000.00 | | 785 000.00 |
DR TOTAL (IV) | 785 000.00 | 123 000.00 | | 785 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 354 000.00 | 3 747 000.00 | | 5 354 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 397 000.00 | 14 747 000.00 | | 19 397 000.00 |
DX Trade payables and related accounts | 16 964 000.00 | 16 911 000.00 | | 16 964 000.00 |
DY Tax and social security liabilities | 46 000.00 | 136 000.00 | | 46 000.00 |
EA Other liabilities | 1 049 000.00 | 923 000.00 | | 1 049 000.00 |
EC TOTAL (IV) | 42 810 000.00 | 36 464 000.00 | | 42 810 000.00 |
EE Grand total (I to V) | 65 575 000.00 | 58 737 000.00 | | 65 575 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 310 000.00 | -1 053 000.00 | | -1 310 000.00 |
P5 LIABILITIES - Reserves | 6 534 000.00 | 6 533 000.00 | | 6 534 000.00 |
P7 LIABILITIES - Retained Earnings | 6 534 000.00 | 6 533 000.00 | | 6 534 000.00 |
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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 | | | 48 147 000.00 | |
FJ Net sales | | | 48 147 000.00 | |
FQ Other income | | | 527 000.00 | |
FR Total operating income (I) | | | 48 674 000.00 | |
FS Purchases of goods (including customs duties) | | | 23 494 000.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 079 000.00 | |
FX Taxes, duties, and similar payments | | | 1 048 000.00 | |
FZ Social Security Contributions | | | 13 735 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 843 000.00 | |
GB Operating Expenses - Provisions | | | 315 000.00 | |
GE Other Expenses | | | 851 000.00 | |
GF Total Operating Expenses (II) | | | 49 365 000.00 | |
GG - OPERATING RESULT (I - II) | | | -692 000.00 | |
GP Total financial income (V) | | | 78 000.00 | |
GU Total financial expenses (VI) | | | 817 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 431 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 000.00 | -316 000.00 | | -23 000.00 |
R4 Income statement - Result for the financial year | 29 000.00 | 21 000.00 | | 29 000.00 |
R6 Group Income (Consolidated Net Income) | -1 426 000.00 | -924 000.00 | | -1 426 000.00 |
R7 Share of minority interests (Non-group income) | -116 000.00 | -129 000.00 | | -116 000.00 |
R8 Net income, group share (parent company share) | -1 310 000.00 | -1 053 000.00 | | -1 310 000.00 |
