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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 239 000.00 | 3 013 000.00 | 5 226 000.00 | 8 239 000.00 |
AJ Other Intangible Assets | 2 288 000.00 | 539 000.00 | 1 750 000.00 | 2 288 000.00 |
AT Other tangible assets | 50 330 000.00 | 24 644 000.00 | 25 686 000.00 | 50 330 000.00 |
BH Other financial assets | 502 000.00 | | 502 000.00 | 502 000.00 |
BJ TOTAL (I) | 61 359 000.00 | 28 196 000.00 | 33 163 000.00 | 61 359 000.00 |
BN Goods in progress | 510 000.00 | | 510 000.00 | 510 000.00 |
BX Customers and related accounts | 4 107 000.00 | 2 000.00 | 4 105 000.00 | 4 107 000.00 |
BZ Other receivables | 3 304 000.00 | | 3 304 000.00 | 3 304 000.00 |
CF Cash and cash equivalents | 1 246 000.00 | | 1 246 000.00 | 1 246 000.00 |
CH Prepaid expenses | 139 000.00 | | 139 000.00 | 139 000.00 |
CJ TOTAL (II) | 9 307 000.00 | 2 000.00 | 9 304 000.00 | 9 307 000.00 |
CO Grand total (0 to V) | 70 665 000.00 | 28 196 000.00 | 42 467 000.00 | 70 665 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DG Other reserves | 5 401 000.00 | 4 478 000.00 | | 5 401 000.00 |
DL TOTAL (I) | 5 822 000.00 | 5 672 000.00 | | 5 822 000.00 |
DO TOTAL (II) | 270 000.00 | 111 000.00 | | 270 000.00 |
DP Provisions for Risks | 524 000.00 | 296 000.00 | | 524 000.00 |
DR TOTAL (IV) | 636 000.00 | 408 000.00 | | 636 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 025 000.00 | 29 135 000.00 | | 28 025 000.00 |
DX Trade payables and related accounts | 2 051 000.00 | 2 550 000.00 | | 2 051 000.00 |
DY Tax and social security liabilities | 3 122 000.00 | 2 821 000.00 | | 3 122 000.00 |
EA Other liabilities | 1 826 000.00 | 3 781 000.00 | | 1 826 000.00 |
EB Prepaid income (2) | 582 000.00 | 386 000.00 | | 582 000.00 |
EC TOTAL (IV) | 35 605 000.00 | 38 672 000.00 | | 35 605 000.00 |
EE Grand total (I to V) | 42 467 000.00 | 44 967 000.00 | | 42 467 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 116 000.00 | 888 000.00 | | 116 000.00 |
P3 TOTAL LIABILITIES | 270 000.00 | 111 000.00 | | 270 000.00 |
P5 LIABILITIES - Reserves | 135 000.00 | 103 000.00 | | 135 000.00 |
P7 LIABILITIES - Retained Earnings | 135 000.00 | 103 000.00 | | 135 000.00 |
P9 TOTAL LIABILITIES | 112 000.00 | 112 000.00 | | 112 000.00 |
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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 | | | 22 231 000.00 | |
FJ Net sales | | | 22 231 000.00 | |
FO Operating subsidies | | | 6 429 000.00 | |
FQ Other income | | | 547 000.00 | |
FR Total operating income (I) | | | 29 207 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 685 000.00 | |
FW Other purchases and external expenses | | | 4 081 000.00 | |
FX Taxes, duties, and similar payments | | | 948 000.00 | |
FZ Social Security Contributions | | | 14 438 000.00 | |
GE Other Expenses | | | 5 012 000.00 | |
GF Total Operating Expenses (II) | | | 29 164 000.00 | |
GG - OPERATING RESULT (I - II) | | | 43 000.00 | |
GO Net income from sales of marketable securities | | | 11 000.00 | |
GP Total financial income (V) | | | 11 000.00 | |
GT Net expenses on sales of marketable securities | | | 258 000.00 | |
GU Total financial expenses (VI) | | | 258 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 112 000.00 | 301 000.00 | | 1 112 000.00 |
HD Total exceptional income (VII) | 1 112 000.00 | 301 000.00 | | 1 112 000.00 |
HE Exceptional expenses on management operations | 1 097 000.00 | 246 000.00 | | 1 097 000.00 |
HH Total exceptional expenses (VIII) | 1 097 000.00 | 246 000.00 | | 1 097 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | 54 000.00 | | 14 000.00 |
HK Income tax | -337 000.00 | 213 000.00 | | -337 000.00 |
R5 Net income of consolidated companies | 147 000.00 | 891 000.00 | | 147 000.00 |
R7 Share of minority interests (Non-group income) | 31 000.00 | 3 000.00 | | 31 000.00 |
R8 Net income, group share (parent company share) | 116 000.00 | 888 000.00 | | 116 000.00 |
