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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 100 000.00 | |
AJ Other Intangible Assets | | | 1 802 000.00 | |
AT Other tangible assets | | | 5 225 000.00 | |
BH Other financial assets | | | 1 282 000.00 | |
BJ TOTAL (I) | | | 8 409 000.00 | |
BL Raw materials, supplies | | | 2 823 000.00 | |
BZ Other receivables | | | 4 866 000.00 | |
CF Cash and cash equivalents | | | 1 772 000.00 | |
CJ TOTAL (II) | | | 9 462 000.00 | |
CO Grand total (0 to V) | | | 17 871 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 577 000.00 | 1 623 000.00 | | 1 577 000.00 |
DB Share, merger, contribution premiums, etc. | 4 719 000.00 | 16 905 000.00 | | 4 719 000.00 |
DG Other reserves | -5 471 000.00 | 2 803 000.00 | | -5 471 000.00 |
DL TOTAL (I) | -4 755 000.00 | 1 742 000.00 | | -4 755 000.00 |
DP Provisions for Risks | 69 000.00 | 166 000.00 | | 69 000.00 |
DR TOTAL (IV) | 430 000.00 | 708 000.00 | | 430 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 563 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 495 000.00 | 17 787 000.00 | | 15 495 000.00 |
DY Tax and social security liabilities | 19 000.00 | 26 000.00 | | 19 000.00 |
EA Other liabilities | 6 182 000.00 | 5 957 000.00 | | 6 182 000.00 |
EC TOTAL (IV) | 22 196 000.00 | 24 333 000.00 | | 22 196 000.00 |
EE Grand total (I to V) | 17 871 000.00 | 26 783 000.00 | | 17 871 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 580 000.00 | -19 589 000.00 | | -5 580 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 361 000.00 | 542 000.00 | | 361 000.00 |
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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 | | | 10 528 000.00 | |
FJ Net sales | | | 10 528 000.00 | |
FQ Other income | | | 3 388 000.00 | |
FR Total operating income (I) | | | 13 916 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 823 000.00 | |
FW Other purchases and external expenses | | | 4 458 000.00 | |
FY Salaries and Wages | | | 7 540 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 211 000.00 | |
GE Other Expenses | | | 1 704 000.00 | |
GF Total Operating Expenses (II) | | | 18 736 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 821 000.00 | |
GO Net income from sales of marketable securities | | | 28 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GT Net expenses on sales of marketable securities | | | 953 000.00 | |
GU Total financial expenses (VI) | | | 953 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 746 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 166 000.00 | -1 730 000.00 | | 166 000.00 |
R6 Group Income (Consolidated Net Income) | -5 580 000.00 | -19 589 000.00 | | -5 580 000.00 |
R8 Net income, group share (parent company share) | -5 580 000.00 | -19 589 000.00 | | -5 580 000.00 |
