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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 43 000.00 | |
AJ Other Intangible Assets | | | 323 000.00 | |
AT Other tangible assets | | | 11 067 000.00 | |
BH Other financial assets | | | 4 395 000.00 | |
BJ TOTAL (I) | | | 15 828 000.00 | |
BN Goods in progress | | | 21 772 000.00 | |
BX Customers and related accounts | | | 13 559 000.00 | |
BZ Other receivables | | | 11 464 000.00 | |
CF Cash and cash equivalents | | | 8 237 000.00 | |
CJ TOTAL (II) | | | 55 032 000.00 | |
CO Grand total (0 to V) | | | 70 860 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 834 000.00 | 3 834 000.00 | | 3 834 000.00 |
DG Other reserves | 23 339 000.00 | 22 518 000.00 | | 23 339 000.00 |
DH Retained earnings | 1 849 000.00 | 1 849 000.00 | | 1 849 000.00 |
DL TOTAL (I) | 29 049 000.00 | 28 954 000.00 | | 29 049 000.00 |
DP Provisions for Risks | 2 497 000.00 | 2 477 000.00 | | 2 497 000.00 |
DR TOTAL (IV) | 2 497 000.00 | 2 477 000.00 | | 2 497 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 673 000.00 | 2 633 000.00 | | 2 673 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 677 000.00 | 21 179 000.00 | | 17 677 000.00 |
DX Trade payables and related accounts | 11 038 000.00 | 13 156 000.00 | | 11 038 000.00 |
EA Other liabilities | 6 324 000.00 | 6 601 000.00 | | 6 324 000.00 |
EC TOTAL (IV) | 37 712 000.00 | 43 569 000.00 | | 37 712 000.00 |
EE Grand total (I to V) | 70 860 000.00 | 76 755 000.00 | | 70 860 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 27 000.00 | 753 000.00 | | 27 000.00 |
P4 LIABILITIES - Share Premiums | 1 602 000.00 | 1 755 000.00 | | 1 602 000.00 |
P7 LIABILITIES - Retained Earnings | 1 602 000.00 | 1 755 000.00 | | 1 602 000.00 |
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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 | | | 85 390 000.00 | |
FJ Net sales | | | 85 390 000.00 | |
FR Total operating income (I) | | | 85 390 000.00 | |
GE Other Expenses | | | 86 008 000.00 | |
GF Total Operating Expenses (II) | | | 86 008 000.00 | |
GG - OPERATING RESULT (I - II) | | | -618 000.00 | |
GT Net expenses on sales of marketable securities | | | 118 000.00 | |
GU Total financial expenses (VI) | | | 118 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -736 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HE Exceptional expenses on management operations | | 535 000.00 | | |
HH Total exceptional expenses (VIII) | | 535 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 000.00 | -535 000.00 | | 130 000.00 |
R4 Income statement - Result for the financial year | -10 000.00 | -19 000.00 | | -10 000.00 |
R5 Net income of consolidated companies | 612 000.00 | 409 000.00 | | 612 000.00 |
R6 Group Income (Consolidated Net Income) | -22 000.00 | 917 000.00 | | -22 000.00 |
R7 Share of minority interests (Non-group income) | -49 000.00 | 164 000.00 | | -49 000.00 |
R8 Net income, group share (parent company share) | 27 000.00 | 753 000.00 | | 27 000.00 |
