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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 30 231 000.00 | 6 040 000.00 | 24 190 000.00 | 30 231 000.00 |
AJ Other Intangible Assets | 4 115 000.00 | 433 000.00 | 3 682 000.00 | 4 115 000.00 |
AT Other tangible assets | 1 875 000.00 | 511 000.00 | 1 364 000.00 | 1 875 000.00 |
BH Other financial assets | 312 000.00 | | 312 000.00 | 312 000.00 |
BJ TOTAL (I) | 36 533 000.00 | 6 985 000.00 | 29 548 000.00 | 36 533 000.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 9 488 000.00 | 422 000.00 | 9 066 000.00 | 9 488 000.00 |
BZ Other receivables | 7 574 000.00 | | 7 574 000.00 | 7 574 000.00 |
CD Marketable securities | 16 000.00 | 12 000.00 | 3 000.00 | 16 000.00 |
CF Cash and cash equivalents | 3 244 000.00 | | 3 244 000.00 | 3 244 000.00 |
CH Prepaid expenses | 1 427 000.00 | | 1 427 000.00 | 1 427 000.00 |
CJ TOTAL (II) | 21 753 000.00 | 435 000.00 | 21 319 000.00 | 21 753 000.00 |
CO Grand total (0 to V) | 58 286 000.00 | 7 419 000.00 | 50 867 000.00 | 58 286 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 988 000.00 | 1 230 000.00 | | 1 988 000.00 |
DB Share, merger, contribution premiums, etc. | 28 876 000.00 | 710 000.00 | | 28 876 000.00 |
DD Legal reserve (1) | -1 182 000.00 | -1 740 000.00 | | -1 182 000.00 |
DL TOTAL (I) | 29 166 000.00 | 724 000.00 | | 29 166 000.00 |
DQ Provisions for Expenses | 474 000.00 | 626 000.00 | | 474 000.00 |
DR TOTAL (IV) | 474 000.00 | 626 000.00 | | 474 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 127 000.00 | 1 624 000.00 | | 4 127 000.00 |
DX Trade payables and related accounts | 5 055 000.00 | 2 413 000.00 | | 5 055 000.00 |
DY Tax and social security liabilities | 6 953 000.00 | 6 069 000.00 | | 6 953 000.00 |
EA Other liabilities | 3 420 000.00 | 1 485 000.00 | | 3 420 000.00 |
EB Prepaid income (2) | 894 000.00 | 361 000.00 | | 894 000.00 |
EC TOTAL (IV) | 20 449 000.00 | 11 951 000.00 | | 20 449 000.00 |
EE Grand total (I to V) | 50 867 000.00 | 14 043 000.00 | | 50 867 000.00 |
P1 LIABILITIES - Equity | | -200 000.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -516 000.00 | 724 000.00 | | -516 000.00 |
P5 LIABILITIES - Reserves | 778 000.00 | 740 000.00 | | 778 000.00 |
P7 LIABILITIES - Retained Earnings | 778 000.00 | 740 000.00 | | 778 000.00 |
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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 | | | 15 817 000.00 | |
FJ Net sales | | | 15 817 000.00 | |
FQ Other income | | | 3 567 000.00 | |
FR Total operating income (I) | | | 19 383 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 868 000.00 | |
FW Other purchases and external expenses | | | 2 252 000.00 | |
FX Taxes, duties, and similar payments | | | 735 000.00 | |
FZ Social Security Contributions | | | 12 485 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 707 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 324 000.00 | |
GO Net income from sales of marketable securities | | | 205 000.00 | |
GP Total financial income (V) | | | 205 000.00 | |
GT Net expenses on sales of marketable securities | | | 364 000.00 | |
GU Total financial expenses (VI) | | | 364 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 483 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278 000.00 | 1 562 000.00 | | 278 000.00 |
HD Total exceptional income (VII) | 278 000.00 | 1 562 000.00 | | 278 000.00 |
HE Exceptional expenses on management operations | 313 000.00 | 548 000.00 | | 313 000.00 |
HH Total exceptional expenses (VIII) | 313 000.00 | 548 000.00 | | 313 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 000.00 | 1 014 000.00 | | -36 000.00 |
HK Income tax | 1 641 000.00 | -29 000.00 | | 1 641 000.00 |
R3 Income Statement - Technical Result | 122 000.00 | 1 401 000.00 | | 122 000.00 |
R6 Group Income (Consolidated Net Income) | -497 000.00 | 783 000.00 | | -497 000.00 |
R7 Share of minority interests (Non-group income) | 19 000.00 | 59 000.00 | | 19 000.00 |
R8 Net income, group share (parent company share) | -516 000.00 | 724 000.00 | | -516 000.00 |
