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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 161 000.00 | |
A4 Equity method investments | | | 103 000.00 | |
AJ Other Intangible Assets | | | 178 000.00 | |
AT Other tangible assets | | | 10 298 000.00 | |
BH Other financial assets | | | 776 000.00 | |
BJ TOTAL (I) | | | 11 516 000.00 | |
BN Goods in progress | | | 11 383 000.00 | |
BX Customers and related accounts | | | 4 649 000.00 | |
BZ Other receivables | | | 6 202 000.00 | |
CD Marketable securities | | | 9 000.00 | |
CF Cash and cash equivalents | | | 10 769 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 33 012 000.00 | |
CO Grand total (0 to V) | | | 44 528 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 296 000.00 | 2 296 000.00 | | 2 296 000.00 |
DB Share, merger, contribution premiums, etc. | 383 000.00 | 383 000.00 | | 383 000.00 |
DG Other reserves | 10 376 000.00 | 11 622 000.00 | | 10 376 000.00 |
DL TOTAL (I) | 13 055 000.00 | 12 316 000.00 | | 13 055 000.00 |
DP Provisions for Risks | 400 000.00 | 397 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 634 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 869 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 701 000.00 | 15 862 000.00 | | 20 701 000.00 |
DX Trade payables and related accounts | 4 000 000.00 | 3 989 000.00 | | 4 000 000.00 |
EA Other liabilities | 5 157 000.00 | 4 680 000.00 | | 5 157 000.00 |
EB Prepaid income (2) | | 49 000.00 | | |
EC TOTAL (IV) | 29 858 000.00 | 30 449 000.00 | | 29 858 000.00 |
EE Grand total (I to V) | 44 528 000.00 | 44 454 000.00 | | 44 528 000.00 |
P1 LIABILITIES - Equity | | -388 000.00 | | |
P2 LIABILITIES - Gross Technical Reserves | | -1 597 000.00 | | |
P5 LIABILITIES - Reserves | 1 214 000.00 | 1 184 000.00 | | 1 214 000.00 |
P6 LIABILITIES - Revaluation Adjustments | | -129 000.00 | | |
P7 LIABILITIES - Retained Earnings | 1 214 000.00 | 1 055 000.00 | | 1 214 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 237 000.00 | | |
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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 | | | 50 052 000.00 | |
FJ Net sales | | | 50 052 000.00 | |
FQ Other income | | | 370 000.00 | |
FR Total operating income (I) | | | 50 422 000.00 | |
FS Purchases of goods (including customs duties) | | | 11 671 000.00 | |
FX Taxes, duties, and similar payments | | | 864 000.00 | |
FZ Social Security Contributions | | | 23 078 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 874 000.00 | |
GE Other Expenses | | | 13 730 000.00 | |
GF Total Operating Expenses (II) | | | 51 218 000.00 | |
GG - OPERATING RESULT (I - II) | | | -796 000.00 | |
GT Net expenses on sales of marketable securities | | | 291 000.00 | |
GU Total financial expenses (VI) | | | 291 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 087 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 531 000.00 | | | 1 531 000.00 |
HD Total exceptional income (VII) | 1 531 000.00 | | | 1 531 000.00 |
HE Exceptional expenses on management operations | | 282 000.00 | | |
HH Total exceptional expenses (VIII) | | 282 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 531 000.00 | -282 000.00 | | 1 531 000.00 |
HK Income tax | -147 000.00 | -145 000.00 | | -147 000.00 |
R4 Income statement - Result for the financial year | -33 000.00 | -18 000.00 | | -33 000.00 |
R5 Net income of consolidated companies | 590.00 | -1 708.00 | | 590.00 |
R6 Group Income (Consolidated Net Income) | 590 000.00 | -1 708 000.00 | | 590 000.00 |
R7 Share of minority interests (Non-group income) | 83 000.00 | -129 000.00 | | 83 000.00 |
R8 Net income, group share (parent company share) | 474 000.00 | -1 597 000.00 | | 474 000.00 |
