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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 283 000.00 | | 283 000.00 | 283 000.00 |
AJ Other Intangible Assets | 486 000.00 | 447 000.00 | 38 000.00 | 486 000.00 |
AT Other tangible assets | 2 836 000.00 | 1 971 000.00 | 865 000.00 | 2 836 000.00 |
BH Other financial assets | 1 978 000.00 | | 1 978 000.00 | 1 978 000.00 |
BJ TOTAL (I) | 5 583 000.00 | 2 418 000.00 | 3 165 000.00 | 5 583 000.00 |
BL Raw materials, supplies | 24 326 000.00 | 634 000.00 | 23 692 000.00 | 24 326 000.00 |
BX Customers and related accounts | 19 170 000.00 | 3 065 000.00 | 16 105 000.00 | 19 170 000.00 |
BZ Other receivables | 5 427 000.00 | | 5 427 000.00 | 5 427 000.00 |
CF Cash and cash equivalents | 20 101 000.00 | | 20 101 000.00 | 20 101 000.00 |
CJ TOTAL (II) | 69 024 000.00 | 3 699 000.00 | 65 325 000.00 | 69 024 000.00 |
CO Grand total (0 to V) | 74 607 000.00 | 6 117 000.00 | 68 490 000.00 | 74 607 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 071 000.00 | | | 8 071 000.00 |
DL TOTAL (I) | 7 827 000.00 | | | 7 827 000.00 |
DP Provisions for Risks | 658 000.00 | | | 658 000.00 |
DR TOTAL (IV) | 658 000.00 | | | 658 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 161 000.00 | | | 29 161 000.00 |
DX Trade payables and related accounts | 22 538 000.00 | | | 22 538 000.00 |
EA Other liabilities | 7 023 000.00 | | | 7 023 000.00 |
EC TOTAL (IV) | 58 722 000.00 | | | 58 722 000.00 |
EE Grand total (I to V) | 68 490 000.00 | | | 68 490 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -244 000.00 | | | -244 000.00 |
P5 LIABILITIES - Reserves | 1 283 000.00 | | | 1 283 000.00 |
P7 LIABILITIES - Retained Earnings | 1 283 000.00 | | | 1 283 000.00 |
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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 | | | 306 000.00 | |
FJ Net sales | | | 306 000.00 | |
FQ Other income | | | 476 000.00 | |
FR Total operating income (I) | | | 782 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 000.00 | |
FW Other purchases and external expenses | | | 400 000.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | 281 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 704 000.00 | |
GG - OPERATING RESULT (I - II) | | | 78 000.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 317 000.00 | |
GU Total financial expenses (VI) | | | 317 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 000.00 | | | 8 000.00 |
R5 Net income of consolidated companies | -245 000.00 | | | -245 000.00 |
R6 Group Income (Consolidated Net Income) | -245 000.00 | | | -245 000.00 |
R8 Net income, group share (parent company share) | -245 000.00 | | | -245 000.00 |
