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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 641 000.00 | | 641 000.00 | 641 000.00 |
AJ Other Intangible Assets | 5 888 000.00 | 739 000.00 | 5 149 000.00 | 5 888 000.00 |
AT Other tangible assets | 1 237 000.00 | 623 000.00 | 614 000.00 | 1 237 000.00 |
BH Other financial assets | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 8 217 000.00 | 1 362 000.00 | 6 855 000.00 | 8 217 000.00 |
BN Goods in progress | 6 045 000.00 | 27 000.00 | 6 018 000.00 | 6 045 000.00 |
BX Customers and related accounts | 4 414 000.00 | 130 000.00 | 4 284 000.00 | 4 414 000.00 |
BZ Other receivables | 1 881 000.00 | | 1 881 000.00 | 1 881 000.00 |
CF Cash and cash equivalents | 2 114 000.00 | | 2 114 000.00 | 2 114 000.00 |
CJ TOTAL (II) | 14 454 000.00 | 157 000.00 | 14 297 000.00 | 14 454 000.00 |
CO Grand total (0 to V) | 22 671 000.00 | 1 519 000.00 | 21 151 000.00 | 22 671 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 000.00 | 707 000.00 | | 707 000.00 |
DB Share, merger, contribution premiums, etc. | 2 469 000.00 | 2 469 000.00 | | 2 469 000.00 |
DG Other reserves | -973 000.00 | -666 000.00 | | -973 000.00 |
DL TOTAL (I) | 2 966 000.00 | 2 178 000.00 | | 2 966 000.00 |
DO TOTAL (II) | -86 000.00 | -83 000.00 | | -86 000.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 23 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 834 000.00 | 6 818 000.00 | | 5 834 000.00 |
DX Trade payables and related accounts | 5 193 000.00 | 4 220 000.00 | | 5 193 000.00 |
EA Other liabilities | 7 218 000.00 | 6 734 000.00 | | 7 218 000.00 |
EC TOTAL (IV) | 18 245 000.00 | 17 772 000.00 | | 18 245 000.00 |
EE Grand total (I to V) | 21 151 000.00 | 19 890 000.00 | | 21 151 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 762 000.00 | -332 000.00 | | 762 000.00 |
P3 TOTAL LIABILITIES | -86 000.00 | -83 000.00 | | -86 000.00 |
P9 TOTAL LIABILITIES | | 23 000.00 | | |
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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 | | | 20 697 000.00 | |
FJ Net sales | | | 20 697 000.00 | |
FQ Other income | | | 174 000.00 | |
FR Total operating income (I) | | | 20 871 000.00 | |
FS Purchases of goods (including customs duties) | | | 8 028 000.00 | |
FW Other purchases and external expenses | | | 7 986 000.00 | |
FX Taxes, duties, and similar payments | | | 104 000.00 | |
FZ Social Security Contributions | | | 3 258 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 000.00 | |
GB Operating Expenses - Provisions | | | -23 000.00 | |
GF Total Operating Expenses (II) | | | 19 862 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 009 000.00 | |
GT Net expenses on sales of marketable securities | | | 250 000.00 | |
GU Total financial expenses (VI) | | | 250 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | 103 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 103 000.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | 103 000.00 | | 8 000.00 |
HK Income tax | -1 000.00 | -9 000.00 | | -1 000.00 |
R3 Income Statement - Technical Result | 23 000.00 | 46 000.00 | | 23 000.00 |
R5 Net income of consolidated companies | 766 000.00 | -391 000.00 | | 766 000.00 |
R6 Group Income (Consolidated Net Income) | 766 000.00 | -391 000.00 | | 766 000.00 |
R7 Share of minority interests (Non-group income) | 4 000.00 | -60 000.00 | | 4 000.00 |
R8 Net income, group share (parent company share) | 762 000.00 | -332 000.00 | | 762 000.00 |
