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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 003 000.00 | 2 768 000.00 | 5 235 000.00 | 8 003 000.00 |
AJ Other Intangible Assets | 2 212 000.00 | 469 000.00 | 1 742 000.00 | 2 212 000.00 |
AT Other tangible assets | 43 071 000.00 | 22 497 000.00 | 20 574 000.00 | 43 071 000.00 |
BH Other financial assets | 305 000.00 | | 305 000.00 | 305 000.00 |
BJ TOTAL (I) | 53 591 000.00 | 25 734 000.00 | 27 856 000.00 | 53 591 000.00 |
BN Goods in progress | 331 000.00 | | 331 000.00 | 331 000.00 |
BX Customers and related accounts | 2 867 000.00 | | 2 864 000.00 | 2 867 000.00 |
BZ Other receivables | 3 318 000.00 | | 3 318 000.00 | 3 318 000.00 |
CF Cash and cash equivalents | 10 541 000.00 | | 10 541 000.00 | 10 541 000.00 |
CH Prepaid expenses | 57 000.00 | | 57 000.00 | 57 000.00 |
CJ TOTAL (II) | 17 114 000.00 | | 17 111 000.00 | 17 114 000.00 |
CO Grand total (0 to V) | 70 704 000.00 | 25 734 000.00 | 44 967 000.00 | 70 704 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DG Other reserves | 234 000.00 | -398 000.00 | | 234 000.00 |
DH Retained earnings | 4 244 000.00 | 4 237 000.00 | | 4 244 000.00 |
DL TOTAL (I) | 5 672 000.00 | 4 782 000.00 | | 5 672 000.00 |
DO TOTAL (II) | 111 000.00 | 48 000.00 | | 111 000.00 |
DP Provisions for Risks | 1 048 000.00 | 1 251 000.00 | | 1 048 000.00 |
DR TOTAL (IV) | 1 160 000.00 | 1 363 000.00 | | 1 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 135 000.00 | 22 533 000.00 | | 29 135 000.00 |
DX Trade payables and related accounts | 2 550 000.00 | 4 214 000.00 | | 2 550 000.00 |
DY Tax and social security liabilities | 2 069 000.00 | 2 610 000.00 | | 2 069 000.00 |
EA Other liabilities | 3 781 000.00 | 2 619 000.00 | | 3 781 000.00 |
EB Prepaid income (2) | 386 000.00 | 394 000.00 | | 386 000.00 |
EC TOTAL (IV) | 37 921 000.00 | 32 371 000.00 | | 37 921 000.00 |
EE Grand total (I to V) | 44 967 000.00 | 38 657 000.00 | | 44 967 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 888 000.00 | 637 000.00 | | 888 000.00 |
P3 TOTAL LIABILITIES | 111 000.00 | 48 000.00 | | 111 000.00 |
P5 LIABILITIES - Reserves | 103 000.00 | 94 000.00 | | 103 000.00 |
P7 LIABILITIES - Retained Earnings | 103 000.00 | 94 000.00 | | 103 000.00 |
P9 TOTAL LIABILITIES | 112 000.00 | 112 000.00 | | 112 000.00 |
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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 | | | 17 019 000.00 | |
FJ Net sales | | | 17 019 000.00 | |
FO Operating subsidies | | | 7 727 000.00 | |
FQ Other income | | | 442 000.00 | |
FR Total operating income (I) | | | 25 187 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 125 000.00 | |
FX Taxes, duties, and similar payments | | | 980 000.00 | |
FY Salaries and Wages | | | 12 380 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 716 000.00 | |
GE Other Expenses | | | 3 751 000.00 | |
GF Total Operating Expenses (II) | | | 23 952 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 235 000.00 | |
GO Net income from sales of marketable securities | | | 9 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GT Net expenses on sales of marketable securities | | | 176 000.00 | |
GU Total financial expenses (VI) | | | 176 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 069 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 301 000.00 | 443 000.00 | | 301 000.00 |
HD Total exceptional income (VII) | 301 000.00 | 443 000.00 | | 301 000.00 |
HG Exceptional depreciation and provisions | 246 000.00 | 616 000.00 | | 246 000.00 |
HH Total exceptional expenses (VIII) | 246 000.00 | 616 000.00 | | 246 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 000.00 | -173 000.00 | | 54 000.00 |
HJ Employee participation in company results | -18 000.00 | -46 000.00 | | -18 000.00 |
HK Income tax | -152 000.00 | -338 000.00 | | -152 000.00 |
R5 Net income of consolidated companies | 891 000.00 | 644 000.00 | | 891 000.00 |
R7 Share of minority interests (Non-group income) | 3 000.00 | 6 000.00 | | 3 000.00 |
R8 Net income, group share (parent company share) | 888 000.00 | 637 000.00 | | 888 000.00 |
