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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 17 576 000.00 | |
AJ Other Intangible Assets | | | 7 327 000.00 | |
AT Other tangible assets | | | 24 809 000.00 | |
BH Other financial assets | | | 1 541 000.00 | |
BJ TOTAL (I) | | | 51 253 000.00 | |
BN Goods in progress | | | 6 304 000.00 | |
BX Customers and related accounts | | | 15 489 000.00 | |
BZ Other receivables | | | 6 045 000.00 | |
CF Cash and cash equivalents | | | 37 542 000.00 | |
CJ TOTAL (II) | | | 65 381 000.00 | |
CO Grand total (0 to V) | | | 116 634 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 705 000.00 | 48 705 000.00 | | 48 705 000.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | -2 105 000.00 | 1 373 000.00 | | -2 105 000.00 |
DL TOTAL (I) | 45 896 000.00 | 49 691 000.00 | | 45 896 000.00 |
DP Provisions for Risks | 3 307 000.00 | 3 357 000.00 | | 3 307 000.00 |
DR TOTAL (IV) | 3 404 000.00 | 3 458 000.00 | | 3 404 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 997 000.00 | 19 342 000.00 | | 34 997 000.00 |
DX Trade payables and related accounts | 10 392 000.00 | 10 967 000.00 | | 10 392 000.00 |
EA Other liabilities | 21 084 000.00 | 17 506 000.00 | | 21 084 000.00 |
EC TOTAL (IV) | 66 473 000.00 | 47 815 000.00 | | 66 473 000.00 |
EE Grand total (I to V) | 116 634 000.00 | 102 216 000.00 | | 116 634 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -722 000.00 | -405 000.00 | | -722 000.00 |
P5 LIABILITIES - Reserves | 862 000.00 | 1 252 000.00 | | 862 000.00 |
P7 LIABILITIES - Retained Earnings | 862 000.00 | 1 252 000.00 | | 862 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 97 000.00 | 101 000.00 | | 97 000.00 |
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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 | | | 99 745 000.00 | |
FJ Net sales | | | 99 745 000.00 | |
FQ Other income | | | 5 502 000.00 | |
FR Total operating income (I) | | | 105 247 000.00 | |
FS Purchases of goods (including customs duties) | | | 43 025 000.00 | |
FW Other purchases and external expenses | | | 11 887 000.00 | |
FX Taxes, duties, and similar payments | | | 1 918 000.00 | |
FZ Social Security Contributions | | | 29 392 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 255 000.00 | |
GE Other Expenses | | | 2 038 000.00 | |
GF Total Operating Expenses (II) | | | 101 515 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 733 000.00 | |
GT Net expenses on sales of marketable securities | | | 213 000.00 | |
GU Total financial expenses (VI) | | | 213 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 520 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 275 000.00 | 1 757 000.00 | | 1 275 000.00 |
HH Total exceptional expenses (VIII) | 1 275 000.00 | 1 757 000.00 | | 1 275 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 275 000.00 | -1 757 000.00 | | -1 275 000.00 |
HK Income tax | -763 000.00 | -878 000.00 | | -763 000.00 |
R3 Income Statement - Technical Result | -2 082 000.00 | -2 082 000.00 | | -2 082 000.00 |
R4 Income statement - Result for the financial year | | -49 000.00 | | |
R5 Net income of consolidated companies | 1 482 000.00 | 1 859 000.00 | | 1 482 000.00 |
R6 Group Income (Consolidated Net Income) | -600 000.00 | -272 000.00 | | -600 000.00 |
R7 Share of minority interests (Non-group income) | 122 000.00 | 133 000.00 | | 122 000.00 |
R8 Net income, group share (parent company share) | -722 000.00 | -405 000.00 | | -722 000.00 |
