| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 710 000.00 | |
AT Other tangible assets | | | 2 126 000.00 | |
BH Other financial assets | | | 6 939 000.00 | |
BJ TOTAL (I) | | | 9 774 000.00 | |
BN Goods in progress | | | 26 142 000.00 | |
BX Customers and related accounts | | | 2 550 000.00 | |
BZ Other receivables | | | 20 232 000.00 | |
CF Cash and cash equivalents | | | 29 622 000.00 | |
CJ TOTAL (II) | | | 78 546 000.00 | |
CO Grand total (0 to V) | | | 88 320 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DG Other reserves | 51 138 000.00 | 48 911 000.00 | | 51 138 000.00 |
DL TOTAL (I) | 50 523 000.00 | 51 209 000.00 | | 50 523 000.00 |
DP Provisions for Risks | 589 000.00 | 532 000.00 | | 589 000.00 |
DR TOTAL (IV) | 589 000.00 | 532 000.00 | | 589 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 004 000.00 | 1 878 000.00 | | 3 004 000.00 |
DX Trade payables and related accounts | 5 976 000.00 | 7 663 000.00 | | 5 976 000.00 |
EA Other liabilities | 28 207 000.00 | 27 338 000.00 | | 28 207 000.00 |
EC TOTAL (IV) | 37 186 000.00 | 36 879 000.00 | | 37 186 000.00 |
EE Grand total (I to V) | 88 320 000.00 | 88 640 000.00 | | 88 320 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -685 000.00 | 2 226 000.00 | | -685 000.00 |
P5 LIABILITIES - Reserves | 22 000.00 | 21 000.00 | | 22 000.00 |
P7 LIABILITIES - Retained Earnings | 22 000.00 | 21 000.00 | | 22 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 27 889 000.00 | |
FJ Net sales | | | 27 889 000.00 | |
FQ Other income | | | -2 413 000.00 | |
FR Total operating income (I) | | | 25 476 000.00 | |
FS Purchases of goods (including customs duties) | | | 15 331 000.00 | |
FX Taxes, duties, and similar payments | | | 579 000.00 | |
FZ Social Security Contributions | | | 7 902 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671 000.00 | |
GE Other Expenses | | | 71 000.00 | |
GF Total Operating Expenses (II) | | | 24 554 000.00 | |
GG - OPERATING RESULT (I - II) | | | 921 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 1 288 000.00 | |
GU Total financial expenses (VI) | | | 1 288 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | | 19 000.00 | | |
HH Total exceptional expenses (VIII) | | 19 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | -19 000.00 | | 7 000.00 |
HK Income tax | -327 000.00 | -1 003 000.00 | | -327 000.00 |
R3 Income Statement - Technical Result | | -15 000.00 | | |
R5 Net income of consolidated companies | -687 000.00 | 2 239 000.00 | | -687 000.00 |
R6 Group Income (Consolidated Net Income) | -687 000.00 | 2 224 000.00 | | -687 000.00 |
R7 Share of minority interests (Non-group income) | -1 000.00 | -2 000.00 | | -1 000.00 |
R8 Net income, group share (parent company share) | -685 000.00 | 2 226 000.00 | | -685 000.00 |
