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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 902 000.00 | 1 902 000.00 | | 1 902 000.00 |
A4 Equity method investments | 2 000.00 | | 2 000.00 | 2 000.00 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 142 000.00 | 17 000.00 | 125 000.00 | 142 000.00 |
AT Other tangible assets | 13 154 000.00 | 7 111 000.00 | 6 042 000.00 | 13 154 000.00 |
BH Other financial assets | 712 000.00 | 64 000.00 | 649 000.00 | 712 000.00 |
BJ TOTAL (I) | 15 914 000.00 | 9 094 000.00 | 6 820 000.00 | 15 914 000.00 |
BN Goods in progress | 1 803 000.00 | | 1 803 000.00 | 1 803 000.00 |
BX Customers and related accounts | 84 000.00 | 3 000.00 | 81 000.00 | 84 000.00 |
BZ Other receivables | 1 591 000.00 | | 1 591 000.00 | 1 591 000.00 |
CF Cash and cash equivalents | 9 603 000.00 | | 9 603 000.00 | 9 603 000.00 |
CH Prepaid expenses | 44 000.00 | | 44 000.00 | 44 000.00 |
CJ TOTAL (II) | 13 124 000.00 | 3 000.00 | 13 121 000.00 | 13 124 000.00 |
CO Grand total (0 to V) | 29 038 000.00 | 9 097 000.00 | 19 941 000.00 | 29 038 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 000.00 | 1 310 000.00 | | 1 310 000.00 |
DB Share, merger, contribution premiums, etc. | 266 000.00 | 266 000.00 | | 266 000.00 |
DG Other reserves | 8 815 000.00 | 5 501 000.00 | | 8 815 000.00 |
DL TOTAL (I) | 10 955 000.00 | 7 596 000.00 | | 10 955 000.00 |
DP Provisions for Risks | 214 000.00 | 265 000.00 | | 214 000.00 |
DR TOTAL (IV) | 214 000.00 | 265 000.00 | | 214 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 491 000.00 | 5 890 000.00 | | 5 491 000.00 |
DX Trade payables and related accounts | 2 645 000.00 | 3 519 000.00 | | 2 645 000.00 |
DY Tax and social security liabilities | 559 000.00 | 1 163 000.00 | | 559 000.00 |
EA Other liabilities | 35 000.00 | 115 000.00 | | 35 000.00 |
EC TOTAL (IV) | 8 730 000.00 | 10 687 000.00 | | 8 730 000.00 |
EE Grand total (I to V) | 19 941 000.00 | 18 587 000.00 | | 19 941 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 563 000.00 | 519 000.00 | | 563 000.00 |
P5 LIABILITIES - Reserves | 38 000.00 | 34 000.00 | | 38 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 5 000.00 | 5 000.00 | | 5 000.00 |
P7 LIABILITIES - Retained Earnings | 43 000.00 | 39 000.00 | | 43 000.00 |
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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 | | | 34 624 000.00 | |
FD Production sold - goods | | | 482 000.00 | |
FJ Net sales | | | 35 106 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 000.00 | |
FQ Other income | | | 21 000.00 | |
FR Total operating income (I) | | | 35 351 000.00 | |
FS Purchases of goods (including customs duties) | | | 27 281 000.00 | |
FT Inventory change (goods) | | | 226 000.00 | |
FU Purchases of raw materials and other supplies | | | 64 000.00 | |
FW Other purchases and external expenses | | | 2 322 000.00 | |
FX Taxes, duties, and similar payments | | | 420 000.00 | |
FZ Social Security Contributions | | | 3 290 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607 000.00 | |
GE Other Expenses | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 34 216 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 135 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 000.00 | |
GP Total financial income (V) | | | 46 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 000.00 | |
GU Total financial expenses (VI) | | | 49 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 132 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 534 000.00 | 32 000.00 | | 6 534 000.00 |
HD Total exceptional income (VII) | 6 534 000.00 | 32 000.00 | | 6 534 000.00 |
HE Exceptional expenses on management operations | 6 819 000.00 | 15 000.00 | | 6 819 000.00 |
HH Total exceptional expenses (VIII) | 6 819 000.00 | 15 000.00 | | 6 819 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286 000.00 | 16 000.00 | | -286 000.00 |
HK Income tax | -276 000.00 | -392 000.00 | | -276 000.00 |
R3 Income Statement - Technical Result | | -434 000.00 | | |
R4 Income statement - Result for the financial year | -2 000.00 | -2 000.00 | | -2 000.00 |
R5 Net income of consolidated companies | 570 000.00 | 960 000.00 | | 570 000.00 |
R6 Group Income (Consolidated Net Income) | 568 000.00 | 524 000.00 | | 568 000.00 |
R7 Share of minority interests (Non-group income) | 5 000.00 | 5 000.00 | | 5 000.00 |
R8 Net income, group share (parent company share) | 563 000.00 | 519 000.00 | | 563 000.00 |
