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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 14 712 000.00 | |
AJ Other Intangible Assets | | | 144 000.00 | |
AT Other tangible assets | | | 18 545 000.00 | |
BH Other financial assets | | | 1 889 000.00 | |
BJ TOTAL (I) | | | 35 290 000.00 | |
BN Goods in progress | | | 6 285 000.00 | |
BX Customers and related accounts | | | 15 715 000.00 | |
BZ Other receivables | | | 2 105 000.00 | |
CF Cash and cash equivalents | | | 26 706 000.00 | |
CJ TOTAL (II) | | | 50 811 000.00 | |
CO Grand total (0 to V) | | | 86 101 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 760 000.00 | 9 220 000.00 | | 9 760 000.00 |
DG Other reserves | 24 129 000.00 | 18 596 000.00 | | 24 129 000.00 |
DL TOTAL (I) | 30 236 000.00 | 26 706 000.00 | | 30 236 000.00 |
DP Provisions for Risks | 854 000.00 | 994 000.00 | | 854 000.00 |
DR TOTAL (IV) | 2 368 000.00 | 2 211 000.00 | | 2 368 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 675 000.00 | 23 380 000.00 | | 29 675 000.00 |
EA Other liabilities | 23 822 000.00 | 26 715 000.00 | | 23 822 000.00 |
EC TOTAL (IV) | 53 497 000.00 | 50 095 000.00 | | 53 497 000.00 |
EE Grand total (I to V) | 86 101 000.00 | 79 012 000.00 | | 86 101 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 653 000.00 | -1 110 000.00 | | -3 653 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 514 000.00 | 1 217 000.00 | | 1 514 000.00 |
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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 | | | 68 154 000.00 | |
FJ Net sales | | | 68 154 000.00 | |
FQ Other income | | | 1 359 000.00 | |
FR Total operating income (I) | | | 69 513 000.00 | |
FS Purchases of goods (including customs duties) | | | 30 150 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1 053 000.00 | |
FW Other purchases and external expenses | | | 10 279 000.00 | |
FX Taxes, duties, and similar payments | | | 1 250 000.00 | |
FZ Social Security Contributions | | | 23 688 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 436 000.00 | |
GB Operating Expenses - Provisions | | | 648 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 504 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 000.00 | |
GT Net expenses on sales of marketable securities | | | 269 000.00 | |
GU Total financial expenses (VI) | | | 269 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 225 000.00 | 363 000.00 | | 225 000.00 |
R6 Group Income (Consolidated Net Income) | -3 653 000.00 | -1 110 000.00 | | -3 653 000.00 |
R8 Net income, group share (parent company share) | -3 653 000.00 | -1 110 000.00 | | -3 653 000.00 |
