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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 474 000.00 | |
AF Concessions, Patents and Similar Rights | | | 3 700 000.00 | |
AJ Other Intangible Assets | | | 118 000.00 | |
AN Land | | | 1 846 000.00 | |
AT Other tangible assets | | | 4 234 000.00 | |
AV Fixed assets in progress | | | 220 000.00 | |
BH Other financial assets | | | 1 472 000.00 | |
BJ TOTAL (I) | | | 12 065 000.00 | |
BN Goods in progress | | | 4 377 000.00 | |
CD Marketable securities | | | 8 039 000.00 | |
CF Cash and cash equivalents | | | 12 638 000.00 | |
CH Prepaid expenses | | | 1 534 000.00 | |
CJ TOTAL (II) | | | 42 639 000.00 | |
CO Grand total (0 to V) | | | 54 703 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 064 000.00 | 4 028 000.00 | | 4 064 000.00 |
DL TOTAL (I) | 21 241 000.00 | 25 103 000.00 | | 21 241 000.00 |
DP Provisions for Risks | 3 760 000.00 | 3 112 000.00 | | 3 760 000.00 |
DR TOTAL (IV) | 3 760 000.00 | 3 112 000.00 | | 3 760 000.00 |
DX Trade payables and related accounts | 8 253 000.00 | 7 472 000.00 | | 8 253 000.00 |
DY Tax and social security liabilities | 6 752 000.00 | 8 633 000.00 | | 6 752 000.00 |
EA Other liabilities | 2 274 000.00 | 2 519 000.00 | | 2 274 000.00 |
EB Prepaid income (2) | 1 190 000.00 | 1 465 000.00 | | 1 190 000.00 |
EC TOTAL (IV) | 18 757 000.00 | 20 394 000.00 | | 18 757 000.00 |
EE Grand total (I to V) | 54 703 000.00 | 75 973 000.00 | | 54 703 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 21 041 000.00 | 24 562 000.00 | | 21 041 000.00 |
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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 | | | 45 226 000.00 | |
FJ Net sales | | | 45 226 000.00 | |
FM Inventory production | | | 262 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 239 000.00 | |
FQ Other income | | | 495 000.00 | |
FR Total operating income (I) | | | 47 222 000.00 | |
FV Inventory change (raw materials and supplies) | | | 4 803 000.00 | |
FW Other purchases and external expenses | | | 16 444 000.00 | |
FX Taxes, duties, and similar payments | | | 749 000.00 | |
FY Salaries and Wages | | | 17 948 000.00 | |
FZ Social Security Contributions | | | 6 540 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 118 000.00 | |
GB Operating Expenses - Provisions | | | 53 000.00 | |
GE Other Expenses | | | 77 000.00 | |
GF Total Operating Expenses (II) | | | 49 731 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 509 000.00 | |
GO Net income from sales of marketable securities | | | 457 000.00 | |
GP Total financial income (V) | | | 457 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 052 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 502 000.00 | 308 000.00 | | 1 502 000.00 |
HH Total exceptional expenses (VIII) | 1 502 000.00 | 308 000.00 | | 1 502 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 502 000.00 | -308 000.00 | | -1 502 000.00 |
HK Income tax | -71 000.00 | -39 000.00 | | -71 000.00 |
R3 Income Statement - Technical Result | -239 000.00 | -433 000.00 | | -239 000.00 |
R5 Net income of consolidated companies | -3 864 000.00 | -3 487 000.00 | | -3 864 000.00 |
R6 Group Income (Consolidated Net Income) | -3 864 000.00 | -3 487 000.00 | | -3 864 000.00 |
R8 Net income, group share (parent company share) | -3 864 000.00 | -3 487 000.00 | | -3 864 000.00 |
