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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 11 553 000.00 | | 11 553 000.00 | 11 553 000.00 |
AJ Other Intangible Assets | 13 497 000.00 | 236 000.00 | 13 261 000.00 | 13 497 000.00 |
AT Other tangible assets | 2 479 000.00 | 1 236 000.00 | 1 242 000.00 | 2 479 000.00 |
BH Other financial assets | | | 108 000.00 | |
BJ TOTAL (I) | 27 528 000.00 | 1 472 000.00 | 26 165 000.00 | 27 528 000.00 |
BN Goods in progress | 188 000.00 | | 188 000.00 | 188 000.00 |
BX Customers and related accounts | 25 031 000.00 | 83 000.00 | 24 949 000.00 | 25 031 000.00 |
BZ Other receivables | 5 428 000.00 | | 5 428 000.00 | 5 428 000.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 5 340 000.00 | | 5 340 000.00 | 5 340 000.00 |
CH Prepaid expenses | | | 684 000.00 | |
CJ TOTAL (II) | 35 994 000.00 | 83 000.00 | 36 596 000.00 | 35 994 000.00 |
CO Grand total (0 to V) | 63 523 000.00 | 1 555 000.00 | 62 760 000.00 | 63 523 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 552 000.00 | 9 552 000.00 | | 9 552 000.00 |
DG Other reserves | -1 867 000.00 | -376 000.00 | | -1 867 000.00 |
DL TOTAL (I) | 5 855 000.00 | 7 684 000.00 | | 5 855 000.00 |
DP Provisions for Risks | 1 084 000.00 | 1 073 000.00 | | 1 084 000.00 |
DR TOTAL (IV) | 1 084 000.00 | 1 073 000.00 | | 1 084 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 118 000.00 | 17 552 000.00 | | 21 118 000.00 |
DY Tax and social security liabilities | 10 761 000.00 | 13 114 000.00 | | 10 761 000.00 |
EA Other liabilities | 23 900 000.00 | 22 954 000.00 | | 23 900 000.00 |
EC TOTAL (IV) | 55 780 000.00 | 53 620 000.00 | | 55 780 000.00 |
EE Grand total (I to V) | 62 760 000.00 | 62 435 000.00 | | 62 760 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 829 000.00 | -1 491 000.00 | | -1 829 000.00 |
P5 LIABILITIES - Reserves | 41 000.00 | 58 000.00 | | 41 000.00 |
P7 LIABILITIES - Retained Earnings | 41 000.00 | 58 000.00 | | 41 000.00 |
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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 | | | 30 481 000.00 | |
FJ Net sales | | | 30 481 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 000.00 | |
FQ Other income | | | 137 000.00 | |
FR Total operating income (I) | | | 30 678 000.00 | |
FS Purchases of goods (including customs duties) | | | 19 798 000.00 | |
FW Other purchases and external expenses | | | 3 770 000.00 | |
FX Taxes, duties, and similar payments | | | 342 000.00 | |
FY Salaries and Wages | | | 6 658 000.00 | |
FZ Social Security Contributions | | | 299 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 000.00 | |
GE Other Expenses | | | 109 000.00 | |
GF Total Operating Expenses (II) | | | 31 178 000.00 | |
GG - OPERATING RESULT (I - II) | | | -501 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 108 000.00 | |
GU Total financial expenses (VI) | | | 1 108 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 609 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180 000.00 | 444 000.00 | | 180 000.00 |
HH Total exceptional expenses (VIII) | 180 000.00 | 444 000.00 | | 180 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 000.00 | -444 000.00 | | -180 000.00 |
HK Income tax | -56 000.00 | -64 000.00 | | -56 000.00 |
R5 Net income of consolidated companies | -1 846 000.00 | -1 502 000.00 | | -1 846 000.00 |
R6 Group Income (Consolidated Net Income) | 16 000.00 | 11 000.00 | | 16 000.00 |
R7 Share of minority interests (Non-group income) | -1 829 000.00 | -1 491 000.00 | | -1 829 000.00 |
