| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 545 000.00 | |
AJ Other Intangible Assets | | | 3 000.00 | |
AT Other tangible assets | | | 427 000.00 | |
BH Other financial assets | | | 1 096 000.00 | |
BJ TOTAL (I) | | | 2 071 000.00 | |
BX Customers and related accounts | | | 16 649 000.00 | |
BZ Other receivables | | | 3 840 000.00 | |
CD Marketable securities | | | 88 000.00 | |
CF Cash and cash equivalents | | | 3 858 000.00 | |
CJ TOTAL (II) | | | 24 435 000.00 | |
CO Grand total (0 to V) | | | 26 506 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 4 164 000.00 | 4 164 000.00 | | 4 164 000.00 |
DD Legal reserve (1) | -6 329 000.00 | -6 923 000.00 | | -6 329 000.00 |
DL TOTAL (I) | -2 266 000.00 | -1 925 000.00 | | -2 266 000.00 |
DP Provisions for Risks | 2 214 000.00 | 2 297 000.00 | | 2 214 000.00 |
DR TOTAL (IV) | 2 214 000.00 | 2 297 000.00 | | 2 214 000.00 |
DT Other Bond Issues | 3 749 000.00 | 4 666 000.00 | | 3 749 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 598 000.00 | 1 835 000.00 | | 5 598 000.00 |
DX Trade payables and related accounts | 3 227 000.00 | 4 500 000.00 | | 3 227 000.00 |
EA Other liabilities | 13 984 000.00 | 14 627 000.00 | | 13 984 000.00 |
EC TOTAL (IV) | 26 558 000.00 | 25 628 000.00 | | 26 558 000.00 |
EE Grand total (I to V) | 26 506 000.00 | 26 000 000.00 | | 26 506 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -341 000.00 | 594 000.00 | | -341 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 20 740 000.00 | |
FJ Net sales | | | 20 740 000.00 | |
FQ Other income | | | 874 000.00 | |
FR Total operating income (I) | | | 21 614 000.00 | |
FS Purchases of goods (including customs duties) | | | 8 588 000.00 | |
FW Other purchases and external expenses | | | 3 964 000.00 | |
FX Taxes, duties, and similar payments | | | 298 000.00 | |
FZ Social Security Contributions | | | 7 055 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 000.00 | |
GE Other Expenses | | | 749 000.00 | |
GF Total Operating Expenses (II) | | | 21 031 000.00 | |
GG - OPERATING RESULT (I - II) | | | 583 000.00 | |
GT Net expenses on sales of marketable securities | | | 591 000.00 | |
GU Total financial expenses (VI) | | | 591 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 151 000.00 | 177 000.00 | | 151 000.00 |
HH Total exceptional expenses (VIII) | 151 000.00 | 177 000.00 | | 151 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 000.00 | -177 000.00 | | -151 000.00 |
R3 Income Statement - Technical Result | -182 000.00 | -231 000.00 | | -182 000.00 |
R5 Net income of consolidated companies | -159 000.00 | 825 000.00 | | -159 000.00 |
R6 Group Income (Consolidated Net Income) | -341 000.00 | 594 000.00 | | -341 000.00 |
R8 Net income, group share (parent company share) | -341 000.00 | 594 000.00 | | -341 000.00 |
