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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 | | | 7 010 000.00 | |
AT Other tangible assets | | | 2 287 000.00 | |
BH Other financial assets | | | 1 093 000.00 | |
BJ TOTAL (I) | | | 10 390 000.00 | |
BX Customers and related accounts | | | 4 081 000.00 | |
BZ Other receivables | | | 3 916 000.00 | |
CF Cash and cash equivalents | | | 1 198 000.00 | |
CJ TOTAL (II) | | | 9 194 000.00 | |
CO Grand total (0 to V) | | | 19 584 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 000.00 | 2 102 000.00 | | 461 000.00 |
DB Share, merger, contribution premiums, etc. | 69 179 000.00 | 66 622 000.00 | | 69 179 000.00 |
DG Other reserves | -71 978 000.00 | -67 796 000.00 | | -71 978 000.00 |
DL TOTAL (I) | -1 045 000.00 | -4 912 000.00 | | -1 045 000.00 |
DO TOTAL (II) | -1 459 000.00 | -1 054 000.00 | | -1 459 000.00 |
DP Provisions for Risks | 837 000.00 | 1 652 000.00 | | 837 000.00 |
DR TOTAL (IV) | 994 000.00 | 1 927 000.00 | | 994 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 358 000.00 | 6 999 000.00 | | 6 358 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 435 000.00 | 6 817 000.00 | | 4 435 000.00 |
DX Trade payables and related accounts | 2 123 000.00 | 4 787 000.00 | | 2 123 000.00 |
DY Tax and social security liabilities | 390 000.00 | 669 000.00 | | 390 000.00 |
EA Other liabilities | 7 787 000.00 | 9 723 000.00 | | 7 787 000.00 |
EC TOTAL (IV) | 21 093 000.00 | 28 995 000.00 | | 21 093 000.00 |
EE Grand total (I to V) | 19 584 000.00 | 24 956 000.00 | | 19 584 000.00 |
P1 LIABILITIES - Equity | 552 000.00 | 608 000.00 | | 552 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 742 000.00 | -6 449 000.00 | | 742 000.00 |
P3 TOTAL LIABILITIES | -1 459 000.00 | -1 054 000.00 | | -1 459 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 157 000.00 | 275 000.00 | | 157 000.00 |
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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 | | | 16 686 000.00 | |
FJ Net sales | | | 16 686 000.00 | |
FQ Other income | | | 2 739 000.00 | |
FR Total operating income (I) | | | 19 425 000.00 | |
FS Purchases of goods (including customs duties) | | | 12 724 000.00 | |
FZ Social Security Contributions | | | 5 536 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 260 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 164 000.00 | |
GR Interest and similar expenses | | | 14 000.00 | |
GT Net expenses on sales of marketable securities | | | 143 000.00 | |
GU Total financial expenses (VI) | | | 157 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 451 000.00 | -394 000.00 | | 451 000.00 |
R6 Group Income (Consolidated Net Income) | 341 000.00 | -6 893 000.00 | | 341 000.00 |
R8 Net income, group share (parent company share) | 341 000.00 | -6 893 000.00 | | 341 000.00 |
