| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 10 347 000.00 | |
AJ Other Intangible Assets | | | 357 000.00 | |
AT Other tangible assets | | | 6 714 000.00 | |
BH Other financial assets | | | 1 871 000.00 | |
BJ TOTAL (I) | | | 19 289 000.00 | |
BN Goods in progress | | | 14 000.00 | |
BX Customers and related accounts | | | 2 133 000.00 | |
BZ Other receivables | | | 4 029 000.00 | |
CF Cash and cash equivalents | | | 8 232 000.00 | |
CJ TOTAL (II) | | | 14 407 000.00 | |
CO Grand total (0 to V) | | | 33 696 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 666 000.00 | 7 666 000.00 | | 7 666 000.00 |
DG Other reserves | -3 597 000.00 | -3 265 000.00 | | -3 597 000.00 |
DL TOTAL (I) | 2 081 000.00 | 4 059 000.00 | | 2 081 000.00 |
DM Proceeds from equity securities issues | 20 000.00 | -1 000.00 | | 20 000.00 |
DO TOTAL (II) | 20 000.00 | -1 000.00 | | 20 000.00 |
DP Provisions for Risks | 650 000.00 | 449 000.00 | | 650 000.00 |
DR TOTAL (IV) | 651 000.00 | 449 000.00 | | 651 000.00 |
DT Other Bond Issues | 2 111 000.00 | 4 570 000.00 | | 2 111 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 242 000.00 | 9 426 000.00 | | 15 242 000.00 |
EA Other liabilities | 10 004 000.00 | 12 447 000.00 | | 10 004 000.00 |
EC TOTAL (IV) | 27 357 000.00 | 26 445 000.00 | | 27 357 000.00 |
EE Grand total (I to V) | 33 696 000.00 | 36 707 000.00 | | 33 696 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 988 000.00 | -342 000.00 | | -1 988 000.00 |
P5 LIABILITIES - Reserves | 3 586 000.00 | 5 755 000.00 | | 3 586 000.00 |
P7 LIABILITIES - Retained Earnings | 3 586 000.00 | 5 755 000.00 | | 3 586 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 000.00 | | | 1 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 21 209 000.00 | |
FJ Net sales | | | 21 209 000.00 | |
FR Total operating income (I) | | | 21 209 000.00 | |
FS Purchases of goods (including customs duties) | | | 551 000.00 | |
FW Other purchases and external expenses | | | 8 112 000.00 | |
FX Taxes, duties, and similar payments | | | 427 000.00 | |
FY Salaries and Wages | | | 12 071 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 795 000.00 | |
GB Operating Expenses - Provisions | | | 361 000.00 | |
GE Other Expenses | | | -161 000.00 | |
GF Total Operating Expenses (II) | | | 26 156 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 946 000.00 | |
GO Net income from sales of marketable securities | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GR Interest and similar expenses | | | 300 000.00 | |
GU Total financial expenses (VI) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 238 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 094 000.00 | -170 000.00 | | 1 094 000.00 |
R4 Income statement - Result for the financial year | -21 000.00 | 29 000.00 | | -21 000.00 |
R5 Net income of consolidated companies | -4 144 000.00 | -681 000.00 | | -4 144 000.00 |
R6 Group Income (Consolidated Net Income) | -4 166 000.00 | -651 000.00 | | -4 166 000.00 |
R7 Share of minority interests (Non-group income) | -2 178 000.00 | -309 000.00 | | -2 178 000.00 |
R8 Net income, group share (parent company share) | -1 988 000.00 | -342 000.00 | | -1 988 000.00 |
