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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 54 000.00 | |
AJ Other Intangible Assets | | | 19 000.00 | |
AT Other tangible assets | | | 1 666 000.00 | |
BH Other financial assets | | | 92 000.00 | |
BJ TOTAL (I) | | | 1 831 000.00 | |
BL Raw materials, supplies | | | 13 867 000.00 | |
BZ Other receivables | | | 7 737 000.00 | |
CB Subscribed and called capital, not paid | | | 4 541 000.00 | |
CF Cash and cash equivalents | | | 3 088 000.00 | |
CH Prepaid expenses | | | 1 148 000.00 | |
CJ TOTAL (II) | | | 30 381 000.00 | |
CO Grand total (0 to V) | | | 32 212 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 765 000.00 | 765 000.00 | | 765 000.00 |
DD Legal reserve (1) | 4 822 000.00 | 4 650 000.00 | | 4 822 000.00 |
DL TOTAL (I) | 3 762 000.00 | 5 987 000.00 | | 3 762 000.00 |
DQ Provisions for Expenses | 881 000.00 | 1 028 000.00 | | 881 000.00 |
DR TOTAL (IV) | 881 000.00 | 1 028 000.00 | | 881 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 007 000.00 | 9 223 000.00 | | 13 007 000.00 |
DX Trade payables and related accounts | 7 675 000.00 | 7 408 000.00 | | 7 675 000.00 |
DY Tax and social security liabilities | 4 419 000.00 | 5 963 000.00 | | 4 419 000.00 |
DZ Fixed asset liabilities and related accounts | 277 000.00 | 221 000.00 | | 277 000.00 |
EA Other liabilities | 582 000.00 | 676 000.00 | | 582 000.00 |
EB Prepaid income (2) | 1 524 000.00 | 1 487 000.00 | | 1 524 000.00 |
EC TOTAL (IV) | 27 484 000.00 | 24 978 000.00 | | 27 484 000.00 |
EE Grand total (I to V) | 32 212 000.00 | 32 988 000.00 | | 32 212 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 025 000.00 | 372 000.00 | | -2 025 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 85 000.00 | 995 000.00 | | 85 000.00 |
P7 LIABILITIES - Retained Earnings | 85 000.00 | 995 000.00 | | 85 000.00 |
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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 | | | 3 128 000.00 | |
FD Production sold - goods | | | 49 827 000.00 | |
FJ Net sales | | | 52 955 000.00 | |
FM Inventory production | | | 2 553 000.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712 000.00 | |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 56 235 000.00 | |
FT Inventory change (goods) | | | 16 478 000.00 | |
FW Other purchases and external expenses | | | 29 524 000.00 | |
FX Taxes, duties, and similar payments | | | 288 000.00 | |
FY Salaries and Wages | | | 10 869 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661 000.00 | |
GB Operating Expenses - Provisions | | | 2 000.00 | |
GE Other Expenses | | | 617 000.00 | |
GF Total Operating Expenses (II) | | | 58 439 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 204 000.00 | |
GI Supported loss or transferred profit (IV) | | | 8 000.00 | |
GO Net income from sales of marketable securities | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GT Net expenses on sales of marketable securities | | | 232 000.00 | |
GU Total financial expenses (VI) | | | 232 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 324 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 981 000.00 | 202 000.00 | | 1 981 000.00 |
HD Total exceptional income (VII) | 1 981 000.00 | 202 000.00 | | 1 981 000.00 |
HG Exceptional depreciation and provisions | 2 004 000.00 | 131 000.00 | | 2 004 000.00 |
HH Total exceptional expenses (VIII) | 2 004 000.00 | 131 000.00 | | 2 004 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 000.00 | 71 000.00 | | -23 000.00 |
HK Income tax | -329 000.00 | 346 000.00 | | -329 000.00 |
R5 Net income of consolidated companies | -2 018 000.00 | 382 000.00 | | -2 018 000.00 |
R6 Group Income (Consolidated Net Income) | -2 018 000.00 | 382 000.00 | | -2 018 000.00 |
R7 Share of minority interests (Non-group income) | 7 000.00 | 10 000.00 | | 7 000.00 |
R8 Net income, group share (parent company share) | -2 025 000.00 | 372 000.00 | | -2 025 000.00 |
