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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 34 000.00 | |
AT Other tangible assets | | | 169 000.00 | |
BH Other financial assets | | | 426 000.00 | |
BJ TOTAL (I) | | | 629 000.00 | |
BL Raw materials, supplies | | | 2 222 000.00 | |
BX Customers and related accounts | | | 1 442 000.00 | |
BZ Other receivables | | | 3 008 000.00 | |
CF Cash and cash equivalents | | | 16 171 000.00 | |
CJ TOTAL (II) | | | 22 843 000.00 | |
CO Grand total (0 to V) | | | 23 472 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 215 000.00 | 4 733 000.00 | | 5 215 000.00 |
DB Share, merger, contribution premiums, etc. | 9 868 000.00 | 8 050 000.00 | | 9 868 000.00 |
DG Other reserves | -15 921 000.00 | -19 978 000.00 | | -15 921 000.00 |
DL TOTAL (I) | -1 477 000.00 | -13 747 000.00 | | -1 477 000.00 |
DP Provisions for Risks | 2 696 000.00 | 8 616 000.00 | | 2 696 000.00 |
DQ Provisions for Expenses | 308 000.00 | 863 000.00 | | 308 000.00 |
DR TOTAL (IV) | 3 004 000.00 | 10 714 000.00 | | 3 004 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 261 000.00 | 828 000.00 | | 3 261 000.00 |
DX Trade payables and related accounts | 2 239 000.00 | 3 659 000.00 | | 2 239 000.00 |
DY Tax and social security liabilities | 701 000.00 | 1 790 000.00 | | 701 000.00 |
EA Other liabilities | 15 746 000.00 | 20 220 000.00 | | 15 746 000.00 |
EC TOTAL (IV) | 21 946 000.00 | 26 497 000.00 | | 21 946 000.00 |
EE Grand total (I to V) | 23 472 000.00 | 23 464 000.00 | | 23 472 000.00 |
P1 LIABILITIES - Equity | -2 033 000.00 | -2 128 000.00 | | -2 033 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 393 000.00 | -4 423 000.00 | | 1 393 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 1 235 000.00 | | |
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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 | | | 16 149 000.00 | |
FJ Net sales | | | 16 149 000.00 | |
FQ Other income | | | 2 273 000.00 | |
FR Total operating income (I) | | | 18 422 000.00 | |
FS Purchases of goods (including customs duties) | | | 14 119 000.00 | |
FW Other purchases and external expenses | | | 1 256 000.00 | |
FZ Social Security Contributions | | | 3 677 000.00 | |
GE Other Expenses | | | 1 170 000.00 | |
GF Total Operating Expenses (II) | | | 20 227 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 805 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 1 111 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 896 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -56 000.00 | | |
R6 Group Income (Consolidated Net Income) | 1 393 000.00 | -4 423 000.00 | | 1 393 000.00 |
R8 Net income, group share (parent company share) | 1 393 000.00 | -4 423 000.00 | | 1 393 000.00 |
