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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 371 000.00 | |
AJ Other Intangible Assets | | | 5 161 000.00 | |
AT Other tangible assets | | | 1 188 000.00 | |
BH Other financial assets | | | 110 000.00 | |
BJ TOTAL (I) | | | 8 830 000.00 | |
BN Goods in progress | | | 2 794 000.00 | |
BX Customers and related accounts | | | 4 064 000.00 | |
BZ Other receivables | | | 1 867 000.00 | |
CF Cash and cash equivalents | | | 3 166 000.00 | |
CJ TOTAL (II) | | | 11 891 000.00 | |
CO Grand total (0 to V) | | | 20 721 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 000.00 | 870 000.00 | | 870 000.00 |
DB Share, merger, contribution premiums, etc. | 11 268 000.00 | 11 268 000.00 | | 11 268 000.00 |
DG Other reserves | -2 915 000.00 | -637 000.00 | | -2 915 000.00 |
DL TOTAL (I) | 4 993 000.00 | 9 220 000.00 | | 4 993 000.00 |
DO TOTAL (II) | 200 000.00 | | | 200 000.00 |
DP Provisions for Risks | 704 000.00 | 568 000.00 | | 704 000.00 |
DR TOTAL (IV) | 704 000.00 | 568 000.00 | | 704 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 716 000.00 | 7 130 000.00 | | 9 716 000.00 |
DW Advances and down payments received on current orders | 1 200 000.00 | 633 000.00 | | 1 200 000.00 |
DX Trade payables and related accounts | 795 000.00 | 2 674 000.00 | | 795 000.00 |
EA Other liabilities | 3 113 000.00 | 5 409 000.00 | | 3 113 000.00 |
EC TOTAL (IV) | 14 824 000.00 | 15 846 000.00 | | 14 824 000.00 |
EE Grand total (I to V) | 20 721 000.00 | 25 630 000.00 | | 20 721 000.00 |
P1 LIABILITIES - Equity | -12 000.00 | -2 000.00 | | -12 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 219 000.00 | -2 281 000.00 | | -4 219 000.00 |
P3 TOTAL LIABILITIES | 200 000.00 | | | 200 000.00 |
P5 LIABILITIES - Reserves | | -4 000.00 | | |
P7 LIABILITIES - Retained Earnings | | -4 000.00 | | |
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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 | | | 7 305 000.00 | |
FJ Net sales | | | 7 305 000.00 | |
FN Capitalized production | | | 723 000.00 | |
FQ Other income | | | 1 009 000.00 | |
FR Total operating income (I) | | | 9 038 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 723 000.00 | |
FW Other purchases and external expenses | | | 2 519 000.00 | |
FX Taxes, duties, and similar payments | | | 217 000.00 | |
FZ Social Security Contributions | | | 4 659 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298 000.00 | |
GF Total Operating Expenses (II) | | | 12 416 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 377 000.00 | |
GT Net expenses on sales of marketable securities | | | 169 000.00 | |
GU Total financial expenses (VI) | | | 169 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 546 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 433 000.00 | 105 000.00 | | 433 000.00 |
HH Total exceptional expenses (VIII) | 433 000.00 | 105 000.00 | | 433 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433 000.00 | -105 000.00 | | -433 000.00 |
HK Income tax | 136 000.00 | -23 000.00 | | 136 000.00 |
R3 Income Statement - Technical Result | -376 000.00 | -376 000.00 | | -376 000.00 |
R5 Net income of consolidated companies | -3 843 000.00 | -1 919 000.00 | | -3 843 000.00 |
R6 Group Income (Consolidated Net Income) | -4 219 000.00 | -2 295 000.00 | | -4 219 000.00 |
R7 Share of minority interests (Non-group income) | | 15 000.00 | | |
R8 Net income, group share (parent company share) | -4 219 000.00 | -2 281 000.00 | | -4 219 000.00 |
