| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 306 000.00 | |
AT Other tangible assets | | | 8 048 000.00 | |
BH Other financial assets | | | 57 000.00 | |
BJ TOTAL (I) | | | 8 411 000.00 | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | 8 916 000.00 | |
BX Customers and related accounts | | | 2 495 000.00 | |
BZ Other receivables | | | 8 411 000.00 | |
CF Cash and cash equivalents | | | 1 882 000.00 | |
CJ TOTAL (II) | | | 21 704 000.00 | |
CO Grand total (0 to V) | | | 30 115 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DG Other reserves | 7 861 000.00 | 8 501 000.00 | | 7 861 000.00 |
DL TOTAL (I) | 7 091 000.00 | 7 881 000.00 | | 7 091 000.00 |
DP Provisions for Risks | 851 000.00 | 1 107 000.00 | | 851 000.00 |
DR TOTAL (IV) | 851 000.00 | 1 107 000.00 | | 851 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 866 000.00 | 8 209 000.00 | | 10 866 000.00 |
DX Trade payables and related accounts | 4 697 000.00 | 6 695 000.00 | | 4 697 000.00 |
EA Other liabilities | 6 156 000.00 | 5 970 000.00 | | 6 156 000.00 |
EC TOTAL (IV) | 21 718 000.00 | 20 874 000.00 | | 21 718 000.00 |
EE Grand total (I to V) | 30 115 000.00 | 30 320 000.00 | | 30 115 000.00 |
P1 LIABILITIES - Equity | -367 000.00 | -330 000.00 | | -367 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -752 000.00 | -638 000.00 | | -752 000.00 |
P5 LIABILITIES - Reserves | 456 000.00 | 458 000.00 | | 456 000.00 |
P7 LIABILITIES - Retained Earnings | 456 000.00 | 458 000.00 | | 456 000.00 |
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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 | | | 43 941 000.00 | |
FJ Net sales | | | 43 941 000.00 | |
FQ Other income | | | 1 104 000.00 | |
FR Total operating income (I) | | | 45 045 000.00 | |
FS Purchases of goods (including customs duties) | | | 19 934 000.00 | |
FW Other purchases and external expenses | | | 7 838 000.00 | |
FX Taxes, duties, and similar payments | | | 976 000.00 | |
FY Salaries and Wages | | | 14 145 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 821 000.00 | |
GE Other Expenses | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 45 739 000.00 | |
GG - OPERATING RESULT (I - II) | | | -694 000.00 | |
GO Net income from sales of marketable securities | | | 152 000.00 | |
GP Total financial income (V) | | | 152 000.00 | |
GT Net expenses on sales of marketable securities | | | 301 000.00 | |
GU Total financial expenses (VI) | | | 301 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -843 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 77 000.00 | 449 000.00 | | 77 000.00 |
HD Total exceptional income (VII) | 77 000.00 | 449 000.00 | | 77 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 000.00 | 449 000.00 | | 77 000.00 |
HK Income tax | 19 000.00 | 50 000.00 | | 19 000.00 |
R3 Income Statement - Technical Result | | -80 000.00 | | |
R5 Net income of consolidated companies | -747 000.00 | -532 000.00 | | -747 000.00 |
R6 Group Income (Consolidated Net Income) | -747 000.00 | -612 000.00 | | -747 000.00 |
R7 Share of minority interests (Non-group income) | 5 000.00 | 26 000.00 | | 5 000.00 |
R8 Net income, group share (parent company share) | -752 000.00 | -638 000.00 | | -752 000.00 |
