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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 1 591 000.00 | |
AJ Other Intangible Assets | | | 837 000.00 | |
AT Other tangible assets | | | 792 000.00 | |
BH Other financial assets | | | 105 000.00 | |
BJ TOTAL (I) | | | 1 733 000.00 | |
BN Goods in progress | | | 3 555 000.00 | |
BX Customers and related accounts | | | 1 581 000.00 | |
BZ Other receivables | | | 821 000.00 | |
CF Cash and cash equivalents | | | 1 011 000.00 | |
CJ TOTAL (II) | | | 6 969 000.00 | |
CO Grand total (0 to V) | | | 8 702 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | 687 000.00 | | 535 000.00 |
DB Share, merger, contribution premiums, etc. | 11 052 000.00 | 7 320 000.00 | | 11 052 000.00 |
DG Other reserves | -6 589 000.00 | -2 926 000.00 | | -6 589 000.00 |
DL TOTAL (I) | 1 022 000.00 | 1 436 000.00 | | 1 022 000.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 822 000.00 | 2 328 000.00 | | 1 822 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 972 000.00 | 3 047 000.00 | | 5 972 000.00 |
DX Trade payables and related accounts | 1 740 000.00 | 2 706 000.00 | | 1 740 000.00 |
DY Tax and social security liabilities | 946 000.00 | 879 000.00 | | 946 000.00 |
EA Other liabilities | 39 000.00 | 187 000.00 | | 39 000.00 |
EC TOTAL (IV) | 3 809 000.00 | 2 725 000.00 | | 3 809 000.00 |
EE Grand total (I to V) | 8 702 000.00 | 9 650 000.00 | | 8 702 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 976 000.00 | -3 645 000.00 | | -3 976 000.00 |
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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 | | | 6 012 000.00 | |
FJ Net sales | | | 6 012 000.00 | |
FO Operating subsidies | | | 118 000.00 | |
FR Total operating income (I) | | | 6 130 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 511 000.00 | |
FW Other purchases and external expenses | | | 6 840 000.00 | |
GF Total Operating Expenses (II) | | | 9 351 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 683 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GO Net income from sales of marketable securities | | | 921 000.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 764 000.00 | |
GT Net expenses on sales of marketable securities | | | 494 000.00 | |
GU Total financial expenses (VI) | | | 1 387 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 387 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 976 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R6 Group Income (Consolidated Net Income) | -3 976 000.00 | -3 645 000.00 | | -3 976 000.00 |
R8 Net income, group share (parent company share) | -3 540 000.00 | -3 088 000.00 | | -3 540 000.00 |
