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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 360 000.00 | |
A4 Equity method investments | | | | |
AJ Other Intangible Assets | | | 1 644 000.00 | |
AT Other tangible assets | | | 21 953 000.00 | |
BH Other financial assets | | | 1 218 000.00 | |
BJ TOTAL (I) | | | 29 238 000.00 | |
BN Goods in progress | | | 5 427 000.00 | |
BX Customers and related accounts | | | 3 365 000.00 | |
BZ Other receivables | | | 5 535 000.00 | |
CD Marketable securities | | | 7 650 000.00 | |
CF Cash and cash equivalents | | | 16 197 000.00 | |
CJ TOTAL (II) | | | 38 174 000.00 | |
CO Grand total (0 to V) | | | 67 412 000.00 | |
CU Other investments | | | 63 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 321 000.00 | 1 321 000.00 | | 1 321 000.00 |
DG Other reserves | 18 459 000.00 | 16 605 000.00 | | 18 459 000.00 |
DL TOTAL (I) | 19 448 000.00 | 19 844 000.00 | | 19 448 000.00 |
DP Provisions for Risks | 1 546 000.00 | 1 653 000.00 | | 1 546 000.00 |
DR TOTAL (IV) | 1 546 000.00 | 1 653 000.00 | | 1 546 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 514 000.00 | 17 606 000.00 | | 29 514 000.00 |
DX Trade payables and related accounts | 2 803 000.00 | 3 945 000.00 | | 2 803 000.00 |
EA Other liabilities | 13 704 000.00 | 18 032 000.00 | | 13 704 000.00 |
EC TOTAL (IV) | 46 021 000.00 | 39 583 000.00 | | 46 021 000.00 |
EE Grand total (I to V) | 67 412 000.00 | 61 490 000.00 | | 67 412 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -432 000.00 | 1 818 000.00 | | -432 000.00 |
P5 LIABILITIES - Reserves | 397 000.00 | 409 000.00 | | 397 000.00 |
P7 LIABILITIES - Retained Earnings | 397 000.00 | 409 000.00 | | 397 000.00 |
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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 | | | 46 657 000.00 | |
FJ Net sales | | | 46 657 000.00 | |
FQ Other income | | | 1 193 000.00 | |
FR Total operating income (I) | | | 47 850 000.00 | |
FS Purchases of goods (including customs duties) | | | 17 635 000.00 | |
FW Other purchases and external expenses | | | 6 033 000.00 | |
FX Taxes, duties, and similar payments | | | 10 491 000.00 | |
FY Salaries and Wages | | | 8 495 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 010 000.00 | |
GE Other Expenses | | | 75 000.00 | |
GF Total Operating Expenses (II) | | | 48 739 000.00 | |
GG - OPERATING RESULT (I - II) | | | -889 000.00 | |
GO Net income from sales of marketable securities | | | 460 000.00 | |
GP Total financial income (V) | | | 460 000.00 | |
GT Net expenses on sales of marketable securities | | | 593 000.00 | |
GU Total financial expenses (VI) | | | 593 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 022 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 859 000.00 | 231 000.00 | | 859 000.00 |
HD Total exceptional income (VII) | 859 000.00 | 231 000.00 | | 859 000.00 |
HG Exceptional depreciation and provisions | 560 000.00 | 142 000.00 | | 560 000.00 |
HH Total exceptional expenses (VIII) | 560 000.00 | 142 000.00 | | 560 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 000.00 | 89 000.00 | | 299 000.00 |
HK Income tax | 296 000.00 | -604 000.00 | | 296 000.00 |
R3 Income Statement - Technical Result | -409 000.00 | 1 881 000.00 | | -409 000.00 |
R5 Net income of consolidated companies | -427 000.00 | 1 864 000.00 | | -427 000.00 |
R6 Group Income (Consolidated Net Income) | -409 000.00 | 1 881 000.00 | | -409 000.00 |
R7 Share of minority interests (Non-group income) | 23 000.00 | 63 000.00 | | 23 000.00 |
R8 Net income, group share (parent company share) | -432 000.00 | 1 818 000.00 | | -432 000.00 |
