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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 21 986 000.00 | |
AJ Other Intangible Assets | | | 26 862 000.00 | |
AT Other tangible assets | | | 871 000.00 | |
BH Other financial assets | | | 2 313 000.00 | |
BJ TOTAL (I) | | | 52 480 000.00 | |
BL Raw materials, supplies | | | 358 000.00 | |
BX Customers and related accounts | | | 4 452 000.00 | |
BZ Other receivables | | | 7 068 000.00 | |
CF Cash and cash equivalents | | | 300 000.00 | |
CJ TOTAL (II) | | | 12 177 000.00 | |
CO Grand total (0 to V) | | | 64 772 000.00 | |
CU Other investments | | | 452 000.00 | |
CW Deferred expenses or loan issuance costs | | | 115 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 831 000.00 | 16 829 000.00 | | 16 831 000.00 |
DB Share, merger, contribution premiums, etc. | 22 329 000.00 | 22 327 000.00 | | 22 329 000.00 |
DG Other reserves | -7 695 000.00 | -8 906 000.00 | | -7 695 000.00 |
DL TOTAL (I) | 31 516 000.00 | 31 461 000.00 | | 31 516 000.00 |
DP Provisions for Risks | 937 000.00 | 902 000.00 | | 937 000.00 |
DR TOTAL (IV) | 937 000.00 | 902 000.00 | | 937 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 776 000.00 | 6 826 000.00 | | 6 776 000.00 |
DX Trade payables and related accounts | 9 161 000.00 | 7 044 000.00 | | 9 161 000.00 |
EA Other liabilities | 15 869 000.00 | 13 120 000.00 | | 15 869 000.00 |
EC TOTAL (IV) | 31 806 000.00 | 26 990 000.00 | | 31 806 000.00 |
EE Grand total (I to V) | 64 772 000.00 | 59 839 000.00 | | 64 772 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 51 000.00 | 1 212 000.00 | | 51 000.00 |
P5 LIABILITIES - Reserves | 513 000.00 | 486 000.00 | | 513 000.00 |
P7 LIABILITIES - Retained Earnings | 513 000.00 | 486 000.00 | | 513 000.00 |
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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 | | | 25 821 000.00 | |
FJ Net sales | | | 25 821 000.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 25 827 000.00 | |
FS Purchases of goods (including customs duties) | | | 8 415 000.00 | |
FW Other purchases and external expenses | | | 6 411 000.00 | |
FX Taxes, duties, and similar payments | | | 68 000.00 | |
FY Salaries and Wages | | | 7 529 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686 000.00 | |
GB Operating Expenses - Provisions | | | 222 000.00 | |
GF Total Operating Expenses (II) | | | 23 331 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 411 000.00 | |
GT Net expenses on sales of marketable securities | | | 191 000.00 | |
GU Total financial expenses (VI) | | | 191 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 220 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R6 Group Income (Consolidated Net Income) | 79 000.00 | 1 222 000.00 | | 79 000.00 |
R7 Share of minority interests (Non-group income) | 51 000.00 | 1 212 000.00 | | 51 000.00 |
R8 Net income, group share (parent company share) | 28 000.00 | 11 000.00 | | 28 000.00 |
