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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 211 000.00 | |
AJ Other Intangible Assets | | | 324 000.00 | |
AT Other tangible assets | | | 7 820 000.00 | |
BH Other financial assets | | | 348 000.00 | |
BJ TOTAL (I) | | | 10 180 000.00 | |
BN Goods in progress | | | 13 126 000.00 | |
BX Customers and related accounts | | | 5 520 000.00 | |
BZ Other receivables | | | 7 061 000.00 | |
CF Cash and cash equivalents | | | 5 635 000.00 | |
CH Prepaid expenses | | | 696 000.00 | |
CJ TOTAL (II) | | | 32 038 000.00 | |
CO Grand total (0 to V) | | | 42 219 000.00 | |
CS Evaluated investments - equity method | | | 477 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 021 000.00 | | | 1 021 000.00 |
DB Share, merger, contribution premiums, etc. | 108 000.00 | | | 108 000.00 |
DG Other reserves | 6 393 000.00 | | | 6 393 000.00 |
DL TOTAL (I) | 7 655 000.00 | | | 7 655 000.00 |
DP Provisions for Risks | 83 000.00 | | | 83 000.00 |
DR TOTAL (IV) | 83 000.00 | | | 83 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 480 000.00 | | | 16 480 000.00 |
DX Trade payables and related accounts | 7 492 000.00 | | | 7 492 000.00 |
DY Tax and social security liabilities | 3 478 000.00 | | | 3 478 000.00 |
EA Other liabilities | 1 267 000.00 | | | 1 267 000.00 |
EB Prepaid income (2) | 5 775 000.00 | | | 5 775 000.00 |
EC TOTAL (IV) | 34 493 000.00 | | | 34 493 000.00 |
EE Grand total (I to V) | 42 219 000.00 | | | 42 219 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 133 000.00 | | | 133 000.00 |
P5 LIABILITIES - Reserves | -12 000.00 | | | -12 000.00 |
P7 LIABILITIES - Retained Earnings | -12 000.00 | | | -12 000.00 |
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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 | | | 37 137 000.00 | |
FJ Net sales | | | 37 137 000.00 | |
FQ Other income | | | -7 635 000.00 | |
FR Total operating income (I) | | | 29 502 000.00 | |
FS Purchases of goods (including customs duties) | | | 16 303 000.00 | |
FW Other purchases and external expenses | | | 6 500 000.00 | |
FX Taxes, duties, and similar payments | | | 265 000.00 | |
FY Salaries and Wages | | | 5 252 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 000.00 | |
GE Other Expenses | | | 59 000.00 | |
GF Total Operating Expenses (II) | | | 29 239 000.00 | |
GG - OPERATING RESULT (I - II) | | | 263 000.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 332 000.00 | |
GU Total financial expenses (VI) | | | 332 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HB Exceptional income from capital transactions | 1 009 000.00 | | | 1 009 000.00 |
HD Total exceptional income (VII) | 1 018 000.00 | | | 1 018 000.00 |
HF Exceptional expenses on capital transactions | 750 000.00 | | | 750 000.00 |
HH Total exceptional expenses (VIII) | 750 000.00 | | | 750 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267 000.00 | | | 267 000.00 |
HK Income tax | 140 000.00 | | | 140 000.00 |
R4 Income statement - Result for the financial year | 34 000.00 | | | 34 000.00 |
R6 Group Income (Consolidated Net Income) | 122 000.00 | | | 122 000.00 |
R7 Share of minority interests (Non-group income) | -11 000.00 | | | -11 000.00 |
R8 Net income, group share (parent company share) | 133 000.00 | | | 133 000.00 |
