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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 | | | 10 000.00 | |
AT Other tangible assets | | | 3 226 000.00 | |
BH Other financial assets | | | 54 000.00 | |
BJ TOTAL (I) | | | 3 290 000.00 | |
BN Goods in progress | | | 12 465 000.00 | |
BX Customers and related accounts | | | 8 178 000.00 | |
BZ Other receivables | | | 2 385 000.00 | |
CD Marketable securities | | | 1 222 000.00 | |
CF Cash and cash equivalents | | | 20 783 000.00 | |
CJ TOTAL (II) | | | 45 033 000.00 | |
CO Grand total (0 to V) | | | 48 323 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DB Share, merger, contribution premiums, etc. | 790 000.00 | 790 000.00 | | 790 000.00 |
DG Other reserves | 26 266 000.00 | 25 203 000.00 | | 26 266 000.00 |
DL TOTAL (I) | 26 149 000.00 | 27 590 000.00 | | 26 149 000.00 |
DP Provisions for Risks | 3 571 000.00 | 3 680 000.00 | | 3 571 000.00 |
DR TOTAL (IV) | 3 571 000.00 | 3 680 000.00 | | 3 571 000.00 |
DS Convertible Bond Issues | 254 000.00 | 271 000.00 | | 254 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 546 000.00 | 2 284 000.00 | | 6 546 000.00 |
DX Trade payables and related accounts | 5 918 000.00 | 8 681 000.00 | | 5 918 000.00 |
EA Other liabilities | 5 885 000.00 | 6 236 000.00 | | 5 885 000.00 |
EC TOTAL (IV) | 18 603 000.00 | 17 472 000.00 | | 18 603 000.00 |
EE Grand total (I to V) | 48 323 000.00 | 48 742 000.00 | | 48 323 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 297 000.00 | 1 207 000.00 | | -1 297 000.00 |
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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 | | | 50 743 000.00 | |
FJ Net sales | | | 50 743 000.00 | |
FM Inventory production | | | -1 237 000.00 | |
FQ Other income | | | 1 610 000.00 | |
FR Total operating income (I) | | | 51 116 000.00 | |
FS Purchases of goods (including customs duties) | | | 30 084 000.00 | |
FX Taxes, duties, and similar payments | | | 817 000.00 | |
FZ Social Security Contributions | | | 14 838 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 055 000.00 | |
GE Other Expenses | | | 4 538 000.00 | |
GF Total Operating Expenses (II) | | | 52 332 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 216 000.00 | |
GT Net expenses on sales of marketable securities | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 231 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215 000.00 | 13 000.00 | | 215 000.00 |
HH Total exceptional expenses (VIII) | 215 000.00 | 13 000.00 | | 215 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 000.00 | -13 000.00 | | -215 000.00 |
HK Income tax | 149 000.00 | -424 000.00 | | 149 000.00 |
R6 Group Income (Consolidated Net Income) | -1 297 000.00 | 1 207 000.00 | | -1 297 000.00 |
R7 Share of minority interests (Non-group income) | 598 000.00 | 569 000.00 | | 598 000.00 |
R8 Net income, group share (parent company share) | -699 000.00 | 638 000.00 | | -699 000.00 |
