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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 280 000.00 | |
AJ Other Intangible Assets | | | 2 451 000.00 | |
AT Other tangible assets | | | 5 843 000.00 | |
BH Other financial assets | | | 1 905 000.00 | |
BJ TOTAL (I) | | | 12 316 000.00 | |
BN Goods in progress | | | 32 479 000.00 | |
BX Customers and related accounts | | | 29 924 000.00 | |
BZ Other receivables | | | 5 439 000.00 | |
CF Cash and cash equivalents | | | 16 694 000.00 | |
CJ TOTAL (II) | | | 84 537 000.00 | |
CO Grand total (0 to V) | | | 96 853 000.00 | |
CU Other investments | | | 1 837 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 685 000.00 | 8 685 000.00 | | 8 685 000.00 |
DB Share, merger, contribution premiums, etc. | 8 613 000.00 | 8 553 000.00 | | 8 613 000.00 |
DG Other reserves | 12 828 000.00 | 16 127 000.00 | | 12 828 000.00 |
DL TOTAL (I) | 27 270 000.00 | 31 469 000.00 | | 27 270 000.00 |
DP Provisions for Risks | 3 943 000.00 | 3 357 000.00 | | 3 943 000.00 |
DR TOTAL (IV) | 3 943 000.00 | 3 357 000.00 | | 3 943 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 965 000.00 | 18 258 000.00 | | 31 965 000.00 |
DX Trade payables and related accounts | 24 041 000.00 | 18 091 000.00 | | 24 041 000.00 |
DY Tax and social security liabilities | 4 660 000.00 | 4 912 000.00 | | 4 660 000.00 |
DZ Fixed asset liabilities and related accounts | 65 000.00 | 91 000.00 | | 65 000.00 |
EA Other liabilities | 4 874 000.00 | 4 104 000.00 | | 4 874 000.00 |
EB Prepaid income (2) | 29 000.00 | 8 000.00 | | 29 000.00 |
EC TOTAL (IV) | 65 634 000.00 | 45 464 000.00 | | 65 634 000.00 |
EE Grand total (I to V) | 96 853 000.00 | 80 298 000.00 | | 96 853 000.00 |
P1 LIABILITIES - Equity | -2 000.00 | 5 000.00 | | -2 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 852 000.00 | -1 900 000.00 | | -2 852 000.00 |
P5 LIABILITIES - Reserves | 6 000.00 | 8 000.00 | | 6 000.00 |
P7 LIABILITIES - Retained Earnings | 6 000.00 | 8 000.00 | | 6 000.00 |
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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 | | | 80 638 000.00 | |
FJ Net sales | | | 80 638 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 637 000.00 | |
FQ Other income | | | 7 624 000.00 | |
FR Total operating income (I) | | | 90 893 000.00 | |
FT Inventory change (goods) | | | 52 652 000.00 | |
FW Other purchases and external expenses | | | 13 056 000.00 | |
FX Taxes, duties, and similar payments | | | 1 198 000.00 | |
FZ Social Security Contributions | | | 22 538 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291 000.00 | |
GB Operating Expenses - Provisions | | | 1 544 000.00 | |
GE Other Expenses | | | 422 000.00 | |
GF Total Operating Expenses (II) | | | 92 700 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 807 000.00 | |
GP Total financial income (V) | | | 1 374 000.00 | |
GU Total financial expenses (VI) | | | 748 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 181 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707 000.00 | 1 124 000.00 | | -707 000.00 |
HK Income tax | -14 000.00 | -29 000.00 | | -14 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 825 000.00 | -938 000.00 | | 825 000.00 |
R4 Income statement - Result for the financial year | -152 000.00 | 86 000.00 | | -152 000.00 |
R5 Net income of consolidated companies | -2 700 000.00 | -1 986 000.00 | | -2 700 000.00 |
R6 Group Income (Consolidated Net Income) | -2 852 000.00 | -1 899 000.00 | | -2 852 000.00 |
R7 Share of minority interests (Non-group income) | | 1 000.00 | | |
R8 Net income, group share (parent company share) | -2 852 000.00 | -1 900 000.00 | | -2 852 000.00 |
