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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 21 094 000.00 | |
AF Concessions, Patents and Similar Rights | | | 29 000.00 | |
AR Technical installations, industrial equipment and tools | | | 293 000.00 | |
AT Other tangible assets | | | 370 000.00 | |
BF Loans | | | 75 000.00 | |
BH Other financial assets | | | 113 000.00 | |
BJ TOTAL (I) | | | 31 505 000.00 | |
BT Goods | | | 343 000.00 | |
BX Customers and related accounts | | | 30 000 000.00 | |
BZ Other receivables | | | 6 826 000.00 | |
CF Cash and cash equivalents | | | 8 524 000.00 | |
CJ TOTAL (II) | | | 45 693 000.00 | |
CO Grand total (0 to V) | | | 77 198 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 870 000.00 | 16 870 000.00 | | 16 870 000.00 |
DD Legal reserve (1) | 321 000.00 | 218 000.00 | | 321 000.00 |
DL TOTAL (I) | 13 545 000.00 | 11 379 000.00 | | 13 545 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 269 000.00 | 14 426 000.00 | | 12 269 000.00 |
DX Trade payables and related accounts | 38 234 000.00 | 44 839 000.00 | | 38 234 000.00 |
DY Tax and social security liabilities | 6 318 000.00 | 6 860 000.00 | | 6 318 000.00 |
EA Other liabilities | 1 268 000.00 | 2 154 000.00 | | 1 268 000.00 |
EC TOTAL (IV) | 58 090 000.00 | 68 278 000.00 | | 58 090 000.00 |
EE Grand total (I to V) | 77 198 000.00 | 88 954 000.00 | | 77 198 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 155 000.00 | -382 000.00 | | 2 155 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 566 000.00 | 2 273 000.00 | | 1 566 000.00 |
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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 | | | 152 082 000.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 345 000.00 | |
FQ Other income | | | 390 000.00 | |
FR Total operating income (I) | | | 156 817 000.00 | |
FW Other purchases and external expenses | | | 4 147 000.00 | |
FX Taxes, duties, and similar payments | | | 665 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 000.00 | |
GB Operating Expenses - Provisions | | | 1 627 000.00 | |
GF Total Operating Expenses (II) | | | 152 184 000.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GU Total financial expenses (VI) | | | 616 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 140 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R1 Income Statement - Premiums - Earned Contributions | 707 000.00 | 372 000.00 | | 707 000.00 |
R3 Income Statement - Technical Result | | -1 795 000.00 | | |
R5 Net income of consolidated companies | 2 155 000.00 | 1 413 000.00 | | 2 155 000.00 |
R6 Group Income (Consolidated Net Income) | 2 155 000.00 | -382 000.00 | | 2 155 000.00 |
R8 Net income, group share (parent company share) | 2 155 000.00 | -382 000.00 | | 2 155 000.00 |
