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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 51 394 000.00 | |
AJ Other Intangible Assets | | | 37 964 000.00 | |
AT Other tangible assets | | | 34 857 000.00 | |
BH Other financial assets | | | 917 000.00 | |
BJ TOTAL (I) | | | 125 131 000.00 | |
BL Raw materials, supplies | | | 14 865 000.00 | |
BX Customers and related accounts | | | 26 707 000.00 | |
BZ Other receivables | | | 4 259 000.00 | |
CF Cash and cash equivalents | | | 32 679 000.00 | |
CJ TOTAL (II) | | | 78 509 000.00 | |
CO Grand total (0 to V) | | | 203 948 000.00 | |
CW Deferred expenses or loan issuance costs | | | 308 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 586 000.00 | 30 718 000.00 | | 31 586 000.00 |
DG Other reserves | -2 007 000.00 | -256 000.00 | | -2 007 000.00 |
DL TOTAL (I) | 31 452 000.00 | 28 602 000.00 | | 31 452 000.00 |
DP Provisions for Risks | 962 000.00 | 885 000.00 | | 962 000.00 |
DR TOTAL (IV) | 5 455 000.00 | 6 624 000.00 | | 5 455 000.00 |
DX Trade payables and related accounts | 14 344 000.00 | 8 693 000.00 | | 14 344 000.00 |
EA Other liabilities | 152 697 000.00 | 105 747 000.00 | | 152 697 000.00 |
EC TOTAL (IV) | 167 040 000.00 | 114 440 000.00 | | 167 040 000.00 |
EE Grand total (I to V) | 203 948 000.00 | 149 695 000.00 | | 203 948 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 873 000.00 | -1 859 000.00 | | 1 873 000.00 |
P5 LIABILITIES - Reserves | | 30 000.00 | | |
P7 LIABILITIES - Retained Earnings | | 30 000.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | 4 493 000.00 | 5 739 000.00 | | 4 493 000.00 |
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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 | | | 12 072 000.00 | |
FJ Net sales | | | 12 072 000.00 | |
FQ Other income | | | 53 000.00 | |
FR Total operating income (I) | | | 12 125 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 301 000.00 | |
FX Taxes, duties, and similar payments | | | 28 000.00 | |
FY Salaries and Wages | | | 3 646 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 000.00 | |
GB Operating Expenses - Provisions | | | 19 000.00 | |
GE Other Expenses | | | 1 615 000.00 | |
GF Total Operating Expenses (II) | | | 9 950 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 199 000.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 11 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -441 000.00 | -1 041 000.00 | | -441 000.00 |
R6 Group Income (Consolidated Net Income) | 1 725 000.00 | 4 104 000.00 | | 1 725 000.00 |
R8 Net income, group share (parent company share) | 1 725 000.00 | 4 104 000.00 | | 1 725 000.00 |
