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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 4 877 000.00 | |
AJ Other Intangible Assets | | | 3 869 000.00 | |
AT Other tangible assets | | | 31 008 000.00 | |
BH Other financial assets | | | 3 218 000.00 | |
BJ TOTAL (I) | | | 43 075 000.00 | |
BT Goods | | | 16 033 000.00 | |
BZ Other receivables | | | 28 118 000.00 | |
CF Cash and cash equivalents | | | 4 359 000.00 | |
CJ TOTAL (II) | | | 48 510 000.00 | |
CO Grand total (0 to V) | | | 91 585 000.00 | |
CU Other investments | | | 103 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 423 000.00 | 14 808 000.00 | | 13 423 000.00 |
DB Share, merger, contribution premiums, etc. | 37 000.00 | | | 37 000.00 |
DL TOTAL (I) | 54 863 000.00 | 56 434 000.00 | | 54 863 000.00 |
DO TOTAL (II) | 5 000.00 | 250 000.00 | | 5 000.00 |
DP Provisions for Risks | 1 247 000.00 | 1 256 000.00 | | 1 247 000.00 |
DR TOTAL (IV) | 1 720 000.00 | 1 714 000.00 | | 1 720 000.00 |
DX Trade payables and related accounts | 8 508 000.00 | 8 499 000.00 | | 8 508 000.00 |
EA Other liabilities | 28 209 000.00 | 27 689 000.00 | | 28 209 000.00 |
EC TOTAL (IV) | 36 717 000.00 | 36 188 000.00 | | 36 717 000.00 |
EE Grand total (I to V) | 91 585 000.00 | 92 872 000.00 | | 91 585 000.00 |
EG Accrued income and payables due within one year | 91 585.00 | | | 91 585.00 |
P2 LIABILITIES - Gross Technical Reserves | 41 403 000.00 | 41 626 000.00 | | 41 403 000.00 |
P3 TOTAL LIABILITIES | 5 000.00 | 250 000.00 | | 5 000.00 |
P5 LIABILITIES - Reserves | 10 980 000.00 | 11 655 000.00 | | 10 980 000.00 |
P7 LIABILITIES - Retained Earnings | 10 980 000.00 | 11 655 000.00 | | 10 980 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 473 000.00 | 458 000.00 | | 473 000.00 |
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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 | | | 94 770 000.00 | |
FJ Net sales | | | 94 770 000.00 | |
FQ Other income | | | 1 745 000.00 | |
FR Total operating income (I) | | | 96 515 000.00 | |
FS Purchases of goods (including customs duties) | | | 31 064 000.00 | |
FT Inventory change (goods) | | | 1 186 000.00 | |
FW Other purchases and external expenses | | | 23 033 000.00 | |
FX Taxes, duties, and similar payments | | | 1 533 000.00 | |
FZ Social Security Contributions | | | 32 984 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 237 000.00 | |
GE Other Expenses | | | 2 697 000.00 | |
GF Total Operating Expenses (II) | | | 97 734 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 219 000.00 | |
GO Net income from sales of marketable securities | | | 196 000.00 | |
GP Total financial income (V) | | | 196 000.00 | |
GT Net expenses on sales of marketable securities | | | 186 000.00 | |
GU Total financial expenses (VI) | | | 186 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 209 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -270 000.00 | 147 000.00 | | -270 000.00 |
R4 Income statement - Result for the financial year | 8 000.00 | 25 000.00 | | 8 000.00 |
R5 Net income of consolidated companies | -1 471 000.00 | -5 227 000.00 | | -1 471 000.00 |
R6 Group Income (Consolidated Net Income) | -1 471 000.00 | -5 227 000.00 | | -1 471 000.00 |
R8 Net income, group share (parent company share) | -1 471 000.00 | -5 253 000.00 | | -1 471 000.00 |
