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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 62 364 000.00 | |
AJ Other Intangible Assets | | | 937 000.00 | |
AT Other tangible assets | | | 618 000.00 | |
BH Other financial assets | | | 367 000.00 | |
BJ TOTAL (I) | | | 64 286 000.00 | |
BT Goods | | | 10 000.00 | |
BX Customers and related accounts | | | 6 322 000.00 | |
BZ Other receivables | | | 5 332 000.00 | |
CF Cash and cash equivalents | | | 8 443 000.00 | |
CJ TOTAL (II) | | | 20 107 000.00 | |
CO Grand total (0 to V) | | | 84 393 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 892 000.00 | | | 35 892 000.00 |
DD Legal reserve (1) | 1 972 000.00 | | | 1 972 000.00 |
DG Other reserves | -21 000.00 | | | -21 000.00 |
DL TOTAL (I) | 36 261 000.00 | | | 36 261 000.00 |
DP Provisions for Risks | 276 000.00 | | | 276 000.00 |
DR TOTAL (IV) | 505 000.00 | | | 505 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 272 000.00 | | | 38 272 000.00 |
DX Trade payables and related accounts | 1 896 000.00 | | | 1 896 000.00 |
DY Tax and social security liabilities | 6 316 000.00 | | | 6 316 000.00 |
EA Other liabilities | 1 143 000.00 | | | 1 143 000.00 |
EC TOTAL (IV) | 47 627 000.00 | | | 47 627 000.00 |
EE Grand total (I to V) | 84 393 000.00 | | | 84 393 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 582 000.00 | | | -1 582 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 229 000.00 | | | 229 000.00 |
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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 | | | 49 497 000.00 | |
FJ Net sales | | | 49 497 000.00 | |
FQ Other income | | | 839 000.00 | |
FR Total operating income (I) | | | 50 336 000.00 | |
FW Other purchases and external expenses | | | 14 018 000.00 | |
FX Taxes, duties, and similar payments | | | 549 000.00 | |
FZ Social Security Contributions | | | 32 473 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891 000.00 | |
GE Other Expenses | | | 250 000.00 | |
GF Total Operating Expenses (II) | | | 48 181 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 155 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 109 000.00 | |
GU Total financial expenses (VI) | | | 3 109 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 109 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -954 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 810 000.00 | | | 810 000.00 |
HH Total exceptional expenses (VIII) | 810 000.00 | | | 810 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810 000.00 | | | -810 000.00 |
HK Income tax | 668 000.00 | | | 668 000.00 |
R3 Income Statement - Technical Result | 486 000.00 | | | 486 000.00 |
R5 Net income of consolidated companies | -1 096 000.00 | | | -1 096 000.00 |
R6 Group Income (Consolidated Net Income) | -1 582 000.00 | | | -1 582 000.00 |
R8 Net income, group share (parent company share) | -1 582 000.00 | | | -1 582 000.00 |
