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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 49 451 000.00 | | 49 451 000.00 | 49 451 000.00 |
AJ Other Intangible Assets | 458 000.00 | 64 000.00 | 394 000.00 | 458 000.00 |
AT Other tangible assets | 1 776 000.00 | 1 183 000.00 | 593 000.00 | 1 776 000.00 |
BH Other financial assets | 431 000.00 | | 431 000.00 | 431 000.00 |
BJ TOTAL (I) | 52 117 000.00 | 1 248 000.00 | 50 869 000.00 | 52 117 000.00 |
BN Goods in progress | 6 378 000.00 | | 6 378 000.00 | 6 378 000.00 |
BX Customers and related accounts | 6 660 000.00 | 134 000.00 | 6 526 000.00 | 6 660 000.00 |
BZ Other receivables | 984 000.00 | | 984 000.00 | 984 000.00 |
CF Cash and cash equivalents | 8 248 000.00 | | 8 248 000.00 | 8 248 000.00 |
CH Prepaid expenses | 1 042 000.00 | | 1 042 000.00 | 1 042 000.00 |
CJ TOTAL (II) | 23 313 000.00 | 134 000.00 | 23 180 000.00 | 23 313 000.00 |
CO Grand total (0 to V) | 75 430 000.00 | 1 381 000.00 | 74 049 000.00 | 75 430 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 585 000.00 | 21 565 000.00 | | 21 585 000.00 |
DE Statutory or contractual reserves | 3 095 000.00 | 2 309 000.00 | | 3 095 000.00 |
DL TOTAL (I) | 24 184 000.00 | 24 680 000.00 | | 24 184 000.00 |
DP Provisions for Risks | 999 000.00 | 694 000.00 | | 999 000.00 |
DR TOTAL (IV) | 999 000.00 | 694 000.00 | | 999 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 304 000.00 | 40 244 000.00 | | 45 304 000.00 |
DX Trade payables and related accounts | 2 140 000.00 | 955 000.00 | | 2 140 000.00 |
DY Tax and social security liabilities | 1 379 000.00 | 1 243 000.00 | | 1 379 000.00 |
EA Other liabilities | 42 000.00 | 33 000.00 | | 42 000.00 |
EC TOTAL (IV) | 48 866 000.00 | 42 475 000.00 | | 48 866 000.00 |
EE Grand total (I to V) | 74 049 000.00 | 67 850 000.00 | | 74 049 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -497 000.00 | 806 000.00 | | -497 000.00 |
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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 | | | 35 515 000.00 | |
FD Production sold - goods | | | 25 100 000.00 | |
FJ Net sales | | | 60 615 000.00 | |
FN Capitalized production | | | 43 000.00 | |
FQ Other income | | | 42 000.00 | |
FR Total operating income (I) | | | 60 700 000.00 | |
FW Other purchases and external expenses | | | 1 963 000.00 | |
FX Taxes, duties, and similar payments | | | 248 000.00 | |
FZ Social Security Contributions | | | 4 626 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 000.00 | |
GB Operating Expenses - Provisions | | | 340 000.00 | |
GF Total Operating Expenses (II) | | | 7 625 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 887 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 2 740 000.00 | |
GU Total financial expenses (VI) | | | 2 740 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 740 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 525 000.00 | 404 000.00 | | 525 000.00 |
R5 Net income of consolidated companies | -497 000.00 | 806 000.00 | | -497 000.00 |
R6 Group Income (Consolidated Net Income) | -497 000.00 | 806 000.00 | | -497 000.00 |
R8 Net income, group share (parent company share) | -497 000.00 | 806 000.00 | | -497 000.00 |
