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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | | | 5 092 000.00 | |
AT Other tangible assets | | | 4 290 000.00 | |
BH Other financial assets | | | 273 000.00 | |
BJ TOTAL (I) | | | 9 655 000.00 | |
BN Goods in progress | | | 26 000.00 | |
BX Customers and related accounts | | | 7 037 000.00 | |
BZ Other receivables | | | 4 881 000.00 | |
CD Marketable securities | | | 626 000.00 | |
CF Cash and cash equivalents | | | 16 011 000.00 | |
CJ TOTAL (II) | | | 28 581 000.00 | |
CO Grand total (0 to V) | | | 38 236 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 705 000.00 | 4 705 000.00 | | 4 705 000.00 |
DB Share, merger, contribution premiums, etc. | 1 597 000.00 | 1 597 000.00 | | 1 597 000.00 |
DG Other reserves | 6 597 000.00 | 8 871 000.00 | | 6 597 000.00 |
DL TOTAL (I) | 13 268 000.00 | 13 179 000.00 | | 13 268 000.00 |
DP Provisions for Risks | | 400 000.00 | | |
DQ Provisions for Expenses | 42 000.00 | | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 400 000.00 | | 42 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 795 000.00 | 17 511 000.00 | | 13 795 000.00 |
DX Trade payables and related accounts | 6 234 000.00 | 6 391 000.00 | | 6 234 000.00 |
EA Other liabilities | 4 897 000.00 | 3 685 000.00 | | 4 897 000.00 |
EC TOTAL (IV) | 24 926 000.00 | 27 587 000.00 | | 24 926 000.00 |
EE Grand total (I to V) | 38 236 000.00 | 41 167 000.00 | | 38 236 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 370 000.00 | -1 993 000.00 | | 370 000.00 |
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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 | | | 8 997 000.00 | |
FG Production sold - services | | | 22 849 000.00 | |
FJ Net sales | | | 31 846 000.00 | |
FQ Other income | | | 2 650 000.00 | |
FR Total operating income (I) | | | 34 496 000.00 | |
FS Purchases of goods (including customs duties) | | | 20 986 000.00 | |
FW Other purchases and external expenses | | | 5 615 000.00 | |
FX Taxes, duties, and similar payments | | | 395 000.00 | |
FZ Social Security Contributions | | | 4 002 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 894 000.00 | |
GE Other Expenses | | | 1 264 000.00 | |
GF Total Operating Expenses (II) | | | 34 156 000.00 | |
GG - OPERATING RESULT (I - II) | | | 339 000.00 | |
GT Net expenses on sales of marketable securities | | | 36 000.00 | |
GU Total financial expenses (VI) | | | 36 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 41 000.00 | | | 41 000.00 |
HE Exceptional expenses on management operations | | 182 000.00 | | |
HH Total exceptional expenses (VIII) | | 182 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 000.00 | -182 000.00 | | 41 000.00 |
HK Income tax | -25 000.00 | -736 000.00 | | -25 000.00 |
R5 Net income of consolidated companies | 370.00 | -1 993.00 | | 370.00 |
R6 Group Income (Consolidated Net Income) | 370.00 | -1 993.00 | | 370.00 |
R8 Net income, group share (parent company share) | 370.00 | -1 993.00 | | 370.00 |
