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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 33 000.00 | |
AT Other tangible assets | | | 469 000.00 | |
BH Other financial assets | | | 734 000.00 | |
BJ TOTAL (I) | | | 1 236 000.00 | |
BL Raw materials, supplies | | | 4 640 000.00 | |
BX Customers and related accounts | | | 1 353 000.00 | |
BZ Other receivables | | | 5 585 000.00 | |
CF Cash and cash equivalents | | | 24 888 000.00 | |
CJ TOTAL (II) | | | 36 466 000.00 | |
CO Grand total (0 to V) | | | 37 702 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 834 000.00 | 5 215 000.00 | | 3 834 000.00 |
DB Share, merger, contribution premiums, etc. | 17 097 000.00 | 9 868 000.00 | | 17 097 000.00 |
DG Other reserves | -3 807 000.00 | -15 921 000.00 | | -3 807 000.00 |
DL TOTAL (I) | 14 289 000.00 | -1 477 000.00 | | 14 289 000.00 |
DP Provisions for Risks | 1 547 000.00 | 2 696 000.00 | | 1 547 000.00 |
DQ Provisions for Expenses | | 308 000.00 | | |
DR TOTAL (IV) | 1 547 000.00 | 3 004 000.00 | | 1 547 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 394 000.00 | 3 261 000.00 | | 3 394 000.00 |
DX Trade payables and related accounts | 1 430 000.00 | 2 239 000.00 | | 1 430 000.00 |
DY Tax and social security liabilities | 729 000.00 | 701 000.00 | | 729 000.00 |
EA Other liabilities | 16 314 000.00 | 15 746 000.00 | | 16 314 000.00 |
EC TOTAL (IV) | 21 867 000.00 | 21 946 000.00 | | 21 867 000.00 |
EE Grand total (I to V) | 37 702 000.00 | 23 472 000.00 | | 37 702 000.00 |
P1 LIABILITIES - Equity | -2 068 000.00 | -2 033 000.00 | | -2 068 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -767 000.00 | 1 393 000.00 | | -767 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 43 849 000.00 | |
FJ Net sales | | | 43 849 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 849 000.00 | |
GE Other Expenses | | | 45 291 000.00 | |
GF Total Operating Expenses (II) | | | 45 291 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 442 000.00 | |
GL Other interest and similar income | | | 1 185 000.00 | |
GP Total financial income (V) | | | 1 185 000.00 | |
GR Interest and similar expenses | | | 872 000.00 | |
GU Total financial expenses (VI) | | | 872 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 129 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 000.00 | | | 27 000.00 |
R8 Net income, group share (parent company share) | -767 000.00 | 1 396 000.00 | | -767 000.00 |
