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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 878 000.00 | |
AA Uncalled Subscribed Capital | | | 113 000.00 | |
AJ Other Intangible Assets | | | 7 243 000.00 | |
AT Other tangible assets | | | 3 190 000.00 | |
BH Other financial assets | | | 624 000.00 | |
BJ TOTAL (I) | | | 11 935 000.00 | |
BL Raw materials, supplies | | | 11 406 000.00 | |
BX Customers and related accounts | | | 4 157 000.00 | |
BZ Other receivables | | | 5 320 000.00 | |
CF Cash and cash equivalents | | | 8 309 000.00 | |
CJ TOTAL (II) | | | 29 192 000.00 | |
CO Grand total (0 to V) | | | 41 239 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 229 000.00 | | | 11 229 000.00 |
DG Other reserves | -11 746 000.00 | | | -11 746 000.00 |
DL TOTAL (I) | -517 000.00 | | | -517 000.00 |
DQ Provisions for Expenses | 13 816 000.00 | | | 13 816 000.00 |
DR TOTAL (IV) | 13 816 000.00 | | | 13 816 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 773 000.00 | | | 8 773 000.00 |
DX Trade payables and related accounts | 4 452 000.00 | | | 4 452 000.00 |
EA Other liabilities | 13 991 000.00 | | | 13 991 000.00 |
EC TOTAL (IV) | 27 216 000.00 | | | 27 216 000.00 |
EE Grand total (I to V) | 41 239 000.00 | | | 41 239 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 724 000.00 | | | 724 000.00 |
P7 LIABILITIES - Retained Earnings | 724 000.00 | | | 724 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 418 000.00 | |
FJ Net sales | | | 23 418 000.00 | |
FQ Other income | | | 1 590 000.00 | |
FR Total operating income (I) | | | 25 008 000.00 | |
FS Purchases of goods (including customs duties) | | | 21 789 000.00 | |
FX Taxes, duties, and similar payments | | | 356 000.00 | |
FZ Social Security Contributions | | | 15 062 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 626 000.00 | |
GE Other Expenses | | | 450 000.00 | |
GF Total Operating Expenses (II) | | | 41 283 000.00 | |
GG - OPERATING RESULT (I - II) | | | -16 275 000.00 | |
GO Net income from sales of marketable securities | | | 5 635 000.00 | |
GP Total financial income (V) | | | 5 635 000.00 | |
GT Net expenses on sales of marketable securities | | | 473 000.00 | |
GU Total financial expenses (VI) | | | 473 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 162 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 113 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 906 000.00 | | | 906 000.00 |
HH Total exceptional expenses (VIII) | 906 000.00 | | | 906 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -906 000.00 | | | -906 000.00 |
HK Income tax | 189 000.00 | | | 189 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 255 000.00 | | | 255 000.00 |
R6 Group Income (Consolidated Net Income) | -11 575 000.00 | | | -11 575 000.00 |
R7 Share of minority interests (Non-group income) | 61 000.00 | | | 61 000.00 |
R8 Net income, group share (parent company share) | -11 636 000.00 | | | -11 636 000.00 |
