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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 3 727 000.00 | |
AJ Other Intangible Assets | | | 4 626 000.00 | |
AT Other tangible assets | | | 26 799 000.00 | |
BH Other financial assets | | | 1 188 000.00 | |
BJ TOTAL (I) | | | 36 459 000.00 | |
BL Raw materials, supplies | | | 18 183 000.00 | |
BX Customers and related accounts | | | 21 863 000.00 | |
BZ Other receivables | | | 5 980 000.00 | |
CF Cash and cash equivalents | | | 5 605 000.00 | |
CJ TOTAL (II) | | | 51 631 000.00 | |
CO Grand total (0 to V) | | | 88 190 000.00 | |
CU Other investments | | | 119 000.00 | |
CW Deferred expenses or loan issuance costs | | | 100 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 274 000.00 | 19 274 000.00 | | 19 274 000.00 |
DD Legal reserve (1) | 975 938.00 | 975 938.00 | | 975 938.00 |
DG Other reserves | 14 741 841.00 | 14 752 624.00 | | 14 741 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 591.00 | -10 783.00 | | -9 591.00 |
DL TOTAL (I) | 35 954 000.00 | 38 287 000.00 | | 35 954 000.00 |
DP Provisions for Risks | 1 405 000.00 | 1 247 000.00 | | 1 405 000.00 |
DR TOTAL (IV) | 1 405 000.00 | 1 247 000.00 | | 1 405 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 137.00 | 1 062.00 | | 2 137.00 |
EA Other liabilities | 35 096 000.00 | 35 447 000.00 | | 35 096 000.00 |
EC TOTAL (IV) | 35 096 000.00 | 35 447 000.00 | | 35 096 000.00 |
EE Grand total (I to V) | 88 190 000.00 | 91 739 000.00 | | 88 190 000.00 |
P1 LIABILITIES - Equity | 19 226 000.00 | 20 046 000.00 | | 19 226 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 546 000.00 | -1 033 000.00 | | -2 546 000.00 |
P5 LIABILITIES - Reserves | 15 735 000.00 | 16 758 000.00 | | 15 735 000.00 |
P7 LIABILITIES - Retained Earnings | 15 735 000.00 | 16 758 000.00 | | 15 735 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 102 568 000.00 | |
FJ Net sales | | | 102 568 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 1 095 000.00 | |
FR Total operating income (I) | | | 103 663 000.00 | |
FS Purchases of goods (including customs duties) | | | 37 747 000.00 | |
FW Other purchases and external expenses | | | 27 378 000.00 | |
FX Taxes, duties, and similar payments | | | 1 442 000.00 | |
FZ Social Security Contributions | | | 33 137 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 578 000.00 | |
GE Other Expenses | | | 1 632 000.00 | |
GF Total Operating Expenses (II) | | | 106 914 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 251 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 264 000.00 | |
GU Total financial expenses (VI) | | | 264 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 515 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -163 000.00 | -269 000.00 | | -163 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440.00 | | | 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 031.00 | 10 783.00 | | 10 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 591.00 | -10 783.00 | | -9 591.00 |
R4 Income statement - Result for the financial year | 16 000.00 | 8 000.00 | | 16 000.00 |
R6 Group Income (Consolidated Net Income) | -3 662 000.00 | -1 482 000.00 | | -3 662 000.00 |
R7 Share of minority interests (Non-group income) | -1 116 000.00 | -449 000.00 | | -1 116 000.00 |
R8 Net income, group share (parent company share) | -2 546 000.00 | -1 033 000.00 | | -2 546 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 34 962 916.00 | | | 34 962 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 962 916.00 | |
I4 DECREASES Grand Total | | | 34 962 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 962 916.00 | | | 34 962 916.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 2 137.00 | 2 137.00 | | 2 137.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159.00 | 2 159.00 | | 2 159.00 |
