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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 881 000.00 | |
AJ Other Intangible Assets | | | 8 508 000.00 | |
AT Other tangible assets | | | 6 391 000.00 | |
BH Other financial assets | | | 2 054 000.00 | |
BJ TOTAL (I) | | | 18 834 000.00 | |
BN Goods in progress | | | 12 439 000.00 | |
BX Customers and related accounts | | | 37 496 000.00 | |
BZ Other receivables | | | 18 393 000.00 | |
CF Cash and cash equivalents | | | 21 695 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 90 024 000.00 | |
CO Grand total (0 to V) | | | 108 857 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 069 000.00 | 6 069 000.00 | | 6 069 000.00 |
DB Share, merger, contribution premiums, etc. | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 14 730 000.00 | 10 362 000.00 | | 14 730 000.00 |
DJ Investment subsidies | | 70 000.00 | | |
DL TOTAL (I) | 19 230 000.00 | 20 921 000.00 | | 19 230 000.00 |
DP Provisions for Risks | 2 290 000.00 | 1 901 000.00 | | 2 290 000.00 |
DR TOTAL (IV) | 2 290 000.00 | 1 901 000.00 | | 2 290 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 306 000.00 | 23 895 000.00 | | 20 306 000.00 |
DX Trade payables and related accounts | 23 824 000.00 | 31 964 000.00 | | 23 824 000.00 |
EA Other liabilities | 24 614 000.00 | 25 917 000.00 | | 24 614 000.00 |
EB Prepaid income (2) | 18 408 000.00 | 10 577 000.00 | | 18 408 000.00 |
EC TOTAL (IV) | 87 152 000.00 | 92 353 000.00 | | 87 152 000.00 |
EE Grand total (I to V) | 108 857 000.00 | 115 362 000.00 | | 108 857 000.00 |
P1 LIABILITIES - Equity | -678 000.00 | -151 000.00 | | -678 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 093 000.00 | 4 371 000.00 | | -1 093 000.00 |
P5 LIABILITIES - Reserves | 185 000.00 | 187 000.00 | | 185 000.00 |
P7 LIABILITIES - Retained Earnings | 185 000.00 | 187 000.00 | | 185 000.00 |
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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 | 106 095 000.00 | 4 649 000.00 | 110 744 000.00 | 106 095 000.00 |
FJ Net sales | 106 095 000.00 | 4 649 000.00 | 110 744 000.00 | 106 095 000.00 |
FM Inventory production | | | -654 000.00 | |
FN Capitalized production | | | 2 500 000.00 | |
FO Operating subsidies | | | 437 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 073 000.00 | |
FQ Other income | | | 73 000.00 | |
FR Total operating income (I) | | | 115 173 000.00 | |
FS Purchases of goods (including customs duties) | | | 52 719 000.00 | |
FW Other purchases and external expenses | | | 14 660 000.00 | |
FX Taxes, duties, and similar payments | | | 1 956 000.00 | |
FZ Social Security Contributions | | | 39 715 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 733 000.00 | |
GE Other Expenses | | | 188 000.00 | |
GF Total Operating Expenses (II) | | | 112 971 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 201 000.00 | |
GO Net income from sales of marketable securities | | | 525 000.00 | |
GP Total financial income (V) | | | 525 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 534 000.00 | |
GU Total financial expenses (VI) | | | 1 534 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 193 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 000.00 | 1 599 000.00 | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | 1 599 000.00 | | 140 000.00 |
HE Exceptional expenses on management operations | 1 456 000.00 | 2 939 000.00 | | 1 456 000.00 |
HH Total exceptional expenses (VIII) | 1 456 000.00 | 2 939 000.00 | | 1 456 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 316 000.00 | -1 340 000.00 | | -1 316 000.00 |
HK Income tax | -236 000.00 | -1 140 000.00 | | -236 000.00 |
R3 Income Statement - Technical Result | -723 000.00 | -809 000.00 | | -723 000.00 |
R5 Net income of consolidated companies | -360 000.00 | 5 205 000.00 | | -360 000.00 |
R6 Group Income (Consolidated Net Income) | -1 082 000.00 | 4 396 000.00 | | -1 082 000.00 |
R7 Share of minority interests (Non-group income) | 11 000.00 | 25 000.00 | | 11 000.00 |
R8 Net income, group share (parent company share) | -1 093 000.00 | 4 371 000.00 | | -1 093 000.00 |
