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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 887 000.00 | |
AT Other tangible assets | | | 152 000.00 | |
BH Other financial assets | | | 271 000.00 | |
BJ TOTAL (I) | | | 1 310 000.00 | |
BL Raw materials, supplies | | | 1 113 000.00 | |
BX Customers and related accounts | | | 3 486 000.00 | |
BZ Other receivables | | | 6 601 000.00 | |
CF Cash and cash equivalents | | | 246 000.00 | |
CJ TOTAL (II) | | | 11 446 000.00 | |
CO Grand total (0 to V) | | | 12 756 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 520 000.00 | 2 520 000.00 | | 2 520 000.00 |
DB Share, merger, contribution premiums, etc. | 10 962 000.00 | 10 962 000.00 | | 10 962 000.00 |
DG Other reserves | -23 325 000.00 | -9 646 000.00 | | -23 325 000.00 |
DJ Investment subsidies | 15 000.00 | 15 000.00 | | 15 000.00 |
DL TOTAL (I) | -11 355 000.00 | -9 825 000.00 | | -11 355 000.00 |
DR TOTAL (IV) | 451 000.00 | 507 000.00 | | 451 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185 000.00 | 1 655 000.00 | | 1 185 000.00 |
DX Trade payables and related accounts | 10 907 000.00 | 4 656 000.00 | | 10 907 000.00 |
EA Other liabilities | 11 568 000.00 | 11 330 000.00 | | 11 568 000.00 |
EC TOTAL (IV) | 23 660 000.00 | 17 641 000.00 | | 23 660 000.00 |
EE Grand total (I to V) | 12 756 000.00 | 8 323 000.00 | | 12 756 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 527 000.00 | -13 676 000.00 | | -1 527 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 13 865 000.00 | |
FR Total operating income (I) | | | 13 865 000.00 | |
FS Purchases of goods (including customs duties) | | | 570 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 661 000.00 | |
FW Other purchases and external expenses | | | 5 572 000.00 | |
FX Taxes, duties, and similar payments | | | 207 000.00 | |
FZ Social Security Contributions | | | 5 500 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153 000.00 | |
GF Total Operating Expenses (II) | | | 15 160 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 295 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 330 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 000.00 | -7 870 000.00 | | -197 000.00 |
HK Income tax | | -98 000.00 | | |
R5 Net income of consolidated companies | -1 527 000.00 | -11 427 000.00 | | -1 527 000.00 |
R6 Group Income (Consolidated Net Income) | -1 527 000.00 | -13 676 000.00 | | -1 527 000.00 |
R8 Net income, group share (parent company share) | -1 527 000.00 | -13 676 000.00 | | -1 527 000.00 |
