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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 55 285 000.00 | |
BZ Other receivables | | | 2 313 000.00 | |
CF Cash and cash equivalents | | | 2 155 000.00 | |
CJ TOTAL (II) | | | 14 716 000.00 | |
CO Grand total (0 to V) | | | 70 000 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 819 000.00 | 26 536 000.00 | | 21 819 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DL TOTAL (I) | 26 509 000.00 | 32 073 000.00 | | 26 509 000.00 |
DR TOTAL (IV) | 217 000.00 | 66 000.00 | | 217 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 471 000.00 | 29 372 000.00 | | 26 471 000.00 |
DX Trade payables and related accounts | 8 006 000.00 | 7 439 000.00 | | 8 006 000.00 |
DY Tax and social security liabilities | 425 000.00 | 463 000.00 | | 425 000.00 |
EA Other liabilities | 628 000.00 | 507 000.00 | | 628 000.00 |
EB Prepaid income (2) | 255 000.00 | 257 000.00 | | 255 000.00 |
EC TOTAL (IV) | 42 884 000.00 | 46 601 000.00 | | 42 884 000.00 |
EE Grand total (I to V) | 70 000 000.00 | 79 114 000.00 | | 70 000 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 723 000.00 | -1 000.00 | | 723 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 168 000.00 | 5 939 000.00 | | 5 168 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 27 137 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 682 000.00 | |
FR Total operating income (I) | | | 27 819 000.00 | |
FX Taxes, duties, and similar payments | | | 562 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 624 000.00 | |
GB Operating Expenses - Provisions | | | 152 000.00 | |
GE Other Expenses | | | 912 000.00 | |
GF Total Operating Expenses (II) | | | 26 758 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 061 000.00 | |
GP Total financial income (V) | | | 64 000.00 | |
GU Total financial expenses (VI) | | | 1 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 000.00 | -450 000.00 | | 120 000.00 |
HK Income tax | 143 000.00 | 217 000.00 | | 143 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -737.00 | -193.00 | | -737.00 |
R2 Income Statement - Claims Expenses | 146 000.00 | 71 000.00 | | 146 000.00 |
R7 Share of minority interests (Non-group income) | 16 000.00 | 48 000.00 | | 16 000.00 |
R8 Net income, group share (parent company share) | 723 000.00 | -1 000.00 | | 723 000.00 |
