| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 635 000.00 | |
AJ Other Intangible Assets | | | 2 802 000.00 | |
AT Other tangible assets | | | 3 919 000.00 | |
BH Other financial assets | | | 2 572 000.00 | |
BJ TOTAL (I) | | | 11 929 000.00 | |
BN Goods in progress | | | 8 368 000.00 | |
BX Customers and related accounts | | | 3 863 000.00 | |
BZ Other receivables | | | 8 464 000.00 | |
CF Cash and cash equivalents | | | 7 117 000.00 | |
CJ TOTAL (II) | | | 27 813 000.00 | |
CO Grand total (0 to V) | | | 39 742 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 000.00 | 28 572 000.00 | | 596 000.00 |
DB Share, merger, contribution premiums, etc. | 18 216 000.00 | 6 659 000.00 | | 18 216 000.00 |
DG Other reserves | 20 787 000.00 | -25 487 000.00 | | 20 787 000.00 |
DL TOTAL (I) | 19 775 000.00 | 350 000.00 | | 19 775 000.00 |
DP Provisions for Risks | 326 000.00 | 832 000.00 | | 326 000.00 |
DR TOTAL (IV) | 326 000.00 | 832 000.00 | | 326 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 080 000.00 | 13 759 000.00 | | 6 080 000.00 |
DX Trade payables and related accounts | 5 635 000.00 | 8 474 000.00 | | 5 635 000.00 |
DY Tax and social security liabilities | 7 894 000.00 | 4 111 000.00 | | 7 894 000.00 |
EC TOTAL (IV) | 19 609 000.00 | 26 344 000.00 | | 19 609 000.00 |
EE Grand total (I to V) | 39 742 000.00 | 27 556 000.00 | | 39 742 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -19 824 000.00 | -9 393 000.00 | | -19 824 000.00 |
P5 LIABILITIES - Reserves | 33 000.00 | 30 000.00 | | 33 000.00 |
P7 LIABILITIES - Retained Earnings | 33 000.00 | 30 000.00 | | 33 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 40 268 000.00 | |
FJ Net sales | | | 40 268 000.00 | |
FQ Other income | | | 275 000.00 | |
FR Total operating income (I) | | | 40 543 000.00 | |
FS Purchases of goods (including customs duties) | | | 29 732 000.00 | |
FW Other purchases and external expenses | | | 8 262 000.00 | |
FX Taxes, duties, and similar payments | | | 205 000.00 | |
FY Salaries and Wages | | | 8 301 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050 000.00 | |
GE Other Expenses | | | 2 621 000.00 | |
GF Total Operating Expenses (II) | | | 51 171 000.00 | |
GG - OPERATING RESULT (I - II) | | | -10 628 000.00 | |
GR Interest and similar expenses | | | 7 565 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 238 000.00 | |
GU Total financial expenses (VI) | | | 8 803 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 803 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 431 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -400 000.00 | -40 000.00 | | -400 000.00 |
R6 Group Income (Consolidated Net Income) | -19 831 000.00 | -9 394 000.00 | | -19 831 000.00 |
R7 Share of minority interests (Non-group income) | -7 000.00 | 1 000.00 | | -7 000.00 |
R8 Net income, group share (parent company share) | -19 824 000.00 | -9 393 000.00 | | -19 824 000.00 |
