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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 076 000.00 | |
AJ Other Intangible Assets | | | 571 000.00 | |
AT Other tangible assets | | | 6 206 000.00 | |
BB Receivables related to investments | | | 981 000.00 | |
BH Other financial assets | | | 1 672 000.00 | |
BJ TOTAL (I) | | | 15 506 000.00 | |
BL Raw materials, supplies | | | 10 490 000.00 | |
BX Customers and related accounts | | | 10 941 000.00 | |
BZ Other receivables | | | 4 783 000.00 | |
CF Cash and cash equivalents | | | 4 265 000.00 | |
CJ TOTAL (II) | | | 30 479 000.00 | |
CO Grand total (0 to V) | | | 45 986 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 701 000.00 | 2 701 000.00 | | 2 701 000.00 |
DB Share, merger, contribution premiums, etc. | 8 089 000.00 | 8 089 000.00 | | 8 089 000.00 |
DG Other reserves | 9 189 000.00 | 11 920 000.00 | | 9 189 000.00 |
DL TOTAL (I) | 9 338 000.00 | 11 107 000.00 | | 9 338 000.00 |
DP Provisions for Risks | 946 000.00 | 938 000.00 | | 946 000.00 |
DR TOTAL (IV) | 848 000.00 | 840 000.00 | | 848 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 923 000.00 | 16 112 000.00 | | 14 923 000.00 |
DX Trade payables and related accounts | 9 692 000.00 | 6 750 000.00 | | 9 692 000.00 |
EE Grand total (I to V) | 45 986 000.00 | 41 005 000.00 | | 45 986 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 067 000.00 | -1 281 000.00 | | -2 067 000.00 |
P5 LIABILITIES - Reserves | 763 000.00 | 785 000.00 | | 763 000.00 |
P7 LIABILITIES - Retained Earnings | 763 000.00 | 785 000.00 | | 763 000.00 |
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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 | | | 48 924 000.00 | |
FJ Net sales | | | 48 924 000.00 | |
FQ Other income | | | 268 000.00 | |
FR Total operating income (I) | | | 49 192 000.00 | |
FS Purchases of goods (including customs duties) | | | 19 254 000.00 | |
FV Inventory change (raw materials and supplies) | | | -251 000.00 | |
FW Other purchases and external expenses | | | 13 860 000.00 | |
FX Taxes, duties, and similar payments | | | 260 000.00 | |
FZ Social Security Contributions | | | 13 018 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 374 000.00 | |
GE Other Expenses | | | 283 000.00 | |
GF Total Operating Expenses (II) | | | 48 798 000.00 | |
GG - OPERATING RESULT (I - II) | | | 395 000.00 | |
GL Other interest and similar income | | | 24 000.00 | |
GO Net income from sales of marketable securities | | | 15 000.00 | |
GP Total financial income (V) | | | 39 000.00 | |
GT Net expenses on sales of marketable securities | | | 275 000.00 | |
GU Total financial expenses (VI) | | | 275 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -246 000.00 | 116 000.00 | | -246 000.00 |
R6 Group Income (Consolidated Net Income) | -2 048 000.00 | -1 501 000.00 | | -2 048 000.00 |
R8 Net income, group share (parent company share) | -2 067 000.00 | -1 281 000.00 | | -2 067 000.00 |
