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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 | | | 151 000.00 | |
AT Other tangible assets | | | 5 491 000.00 | |
BH Other financial assets | | | 99 000.00 | |
BJ TOTAL (I) | | | 5 741 000.00 | |
BL Raw materials, supplies | | | 4 473 000.00 | |
BX Customers and related accounts | | | 3 842 000.00 | |
BZ Other receivables | | | 1 946 000.00 | |
CD Marketable securities | | | 2 860 000.00 | |
CF Cash and cash equivalents | | | 4 047 000.00 | |
CJ TOTAL (II) | | | 17 168 000.00 | |
CO Grand total (0 to V) | | | 22 909 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DG Other reserves | 11 305 000.00 | | | 11 305 000.00 |
DL TOTAL (I) | 10 532 000.00 | | | 10 532 000.00 |
DP Provisions for Risks | 469 000.00 | | | 469 000.00 |
DR TOTAL (IV) | 492 000.00 | | | 492 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 859 000.00 | | | 3 859 000.00 |
DX Trade payables and related accounts | 2 610 000.00 | | | 2 610 000.00 |
EA Other liabilities | 5 416 000.00 | | | 5 416 000.00 |
EC TOTAL (IV) | 11 885 000.00 | | | 11 885 000.00 |
EE Grand total (I to V) | 22 909 000.00 | | | 22 909 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -814 000.00 | | | -814 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 23 000.00 | | | 23 000.00 |
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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 | | | 56 806 000.00 | |
FJ Net sales | | | 56 806 000.00 | |
FM Inventory production | | | -287 000.00 | |
FQ Other income | | | 1 908 000.00 | |
FR Total operating income (I) | | | 58 427 000.00 | |
FS Purchases of goods (including customs duties) | | | 16 327 000.00 | |
FW Other purchases and external expenses | | | 12 088 000.00 | |
FX Taxes, duties, and similar payments | | | 1 154 000.00 | |
FZ Social Security Contributions | | | 27 701 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 291 000.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 59 563 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 136 000.00 | |
GO Net income from sales of marketable securities | | | 31 000.00 | |
GP Total financial income (V) | | | 31 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 106 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126 000.00 | | | 126 000.00 |
HH Total exceptional expenses (VIII) | 126 000.00 | | | 126 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 000.00 | | | -126 000.00 |
HK Income tax | 418 000.00 | | | 418 000.00 |
R5 Net income of consolidated companies | -814 000.00 | | | -814 000.00 |
R6 Group Income (Consolidated Net Income) | -814 000.00 | | | -814 000.00 |
R8 Net income, group share (parent company share) | -814 000.00 | | | -814 000.00 |
