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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 345 000.00 | |
AT Other tangible assets | | | 32 208 000.00 | |
BH Other financial assets | | | 8 493 000.00 | |
BJ TOTAL (I) | | | 42 046 000.00 | |
BN Goods in progress | | | 119 000.00 | |
BX Customers and related accounts | | | 15 115 000.00 | |
BZ Other receivables | | | 6 700 000.00 | |
CF Cash and cash equivalents | | | 2 337 000.00 | |
CJ TOTAL (II) | | | 24 271 000.00 | |
CO Grand total (0 to V) | | | 66 317 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 819 000.00 | 21 819 000.00 | | 21 819 000.00 |
DG Other reserves | 3 479 000.00 | 3 694 000.00 | | 3 479 000.00 |
DL TOTAL (I) | 22 302 000.00 | 25 298 000.00 | | 22 302 000.00 |
DP Provisions for Risks | 535 000.00 | 503 000.00 | | 535 000.00 |
DR TOTAL (IV) | 2 458 000.00 | 3 466 000.00 | | 2 458 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 868 000.00 | 18 937 000.00 | | 16 868 000.00 |
DX Trade payables and related accounts | 21 796 000.00 | 5 361 000.00 | | 21 796 000.00 |
DY Tax and social security liabilities | 435 000.00 | 531 000.00 | | 435 000.00 |
EA Other liabilities | 920 000.00 | 892 000.00 | | 920 000.00 |
EB Prepaid income (2) | 1 105 000.00 | 575 000.00 | | 1 105 000.00 |
EC TOTAL (IV) | 41 124 000.00 | 26 296 000.00 | | 41 124 000.00 |
EE Grand total (I to V) | 66 317 000.00 | 55 671 000.00 | | 66 317 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 996 000.00 | -214 000.00 | | -2 996 000.00 |
P5 LIABILITIES - Reserves | 386 000.00 | 531 000.00 | | 386 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 47 000.00 | 80 000.00 | | 47 000.00 |
P7 LIABILITIES - Retained Earnings | 433 000.00 | 611 000.00 | | 433 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 923 000.00 | 2 963 000.00 | | 1 923 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 31 510 000.00 | |
FJ Net sales | | | 31 510 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 000.00 | |
FQ Other income | | | 352 000.00 | |
FR Total operating income (I) | | | 31 900 000.00 | |
FS Purchases of goods (including customs duties) | | | 18 702 000.00 | |
FW Other purchases and external expenses | | | 6 433 000.00 | |
FX Taxes, duties, and similar payments | | | 247 000.00 | |
FZ Social Security Contributions | | | 2 196 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 591 000.00 | |
GB Operating Expenses - Provisions | | | 71 000.00 | |
GE Other Expenses | | | 863 000.00 | |
GF Total Operating Expenses (II) | | | 35 102 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 202 000.00 | |
GL Other interest and similar income | | | 249 000.00 | |
GP Total financial income (V) | | | 249 000.00 | |
GR Interest and similar expenses | | | 560 000.00 | |
GU Total financial expenses (VI) | | | 560 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 514 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 427 000.00 | 459 000.00 | | 427 000.00 |
HH Total exceptional expenses (VIII) | 427 000.00 | 459 000.00 | | 427 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427 000.00 | -459 000.00 | | -427 000.00 |
HK Income tax | 43 000.00 | 275 000.00 | | 43 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 035 000.00 | -327 000.00 | | -1 035 000.00 |
R6 Group Income (Consolidated Net Income) | -2 949 000.00 | -135 000.00 | | -2 949 000.00 |
R7 Share of minority interests (Non-group income) | 47 000.00 | 80 000.00 | | 47 000.00 |
R8 Net income, group share (parent company share) | -2 996 000.00 | -214 000.00 | | -2 996 000.00 |
