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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 199 000.00 | |
BJ TOTAL (I) | | | 2 777 000.00 | |
BX Customers and related accounts | | | 23 602 000.00 | |
BZ Other receivables | | | 11 428 000.00 | |
CD Marketable securities | | | 14 454 000.00 | |
CF Cash and cash equivalents | | | 12 853 000.00 | |
CJ TOTAL (II) | | | 72 072 000.00 | |
CO Grand total (0 to V) | | | 75 126 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 12 031 000.00 | 11 835 000.00 | | 12 031 000.00 |
DL TOTAL (I) | 24 417 000.00 | 23 991 000.00 | | 24 417 000.00 |
DR TOTAL (IV) | 15 939 000.00 | 16 425 000.00 | | 15 939 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 332 000.00 | 2 827 000.00 | | 3 332 000.00 |
DX Trade payables and related accounts | 17 240 000.00 | 16 659 000.00 | | 17 240 000.00 |
DY Tax and social security liabilities | 8 819 000.00 | 6 193 000.00 | | 8 819 000.00 |
EA Other liabilities | 4 058 000.00 | 1 651 000.00 | | 4 058 000.00 |
EC TOTAL (IV) | 33 249 000.00 | 23 629 000.00 | | 33 249 000.00 |
ED (V) | 1 010 000.00 | 264 000.00 | | 1 010 000.00 |
EE Grand total (I to V) | 76 126 000.00 | 70 793 000.00 | | 76 126 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 386 000.00 | 156 000.00 | | 386 000.00 |
P7 LIABILITIES - Retained Earnings | 511 000.00 | 483 000.00 | | 511 000.00 |
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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 | | | 79 595 000.00 | |
FM Inventory production | | | 2 663 000.00 | |
FN Capitalized production | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 998 000.00 | |
FQ Other income | | | 40 000.00 | |
FR Total operating income (I) | | | 8 708 000.00 | |
FW Other purchases and external expenses | | | 54 389 000.00 | |
FX Taxes, duties, and similar payments | | | 1 004 000.00 | |
FZ Social Security Contributions | | | 20 306 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 052 000.00 | |
GF Total Operating Expenses (II) | | | 88 746 000.00 | |
GG - OPERATING RESULT (I - II) | | | 443 000.00 | |
GP Total financial income (V) | | | 505 000.00 | |
GU Total financial expenses (VI) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 336 000.00 | 312 000.00 | | 336 000.00 |
HH Total exceptional expenses (VIII) | 189 000.00 | 109 000.00 | | 189 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 000.00 | 203 000.00 | | 147 000.00 |
HK Income tax | 399 000.00 | 828 000.00 | | 399 000.00 |
R3 Income Statement - Technical Result | 171 000.00 | 129 000.00 | | 171 000.00 |
R4 Income statement - Result for the financial year | 8 000.00 | 8 000.00 | | 8 000.00 |
R5 Net income of consolidated companies | 601 000.00 | 241 000.00 | | 601 000.00 |
R6 Group Income (Consolidated Net Income) | 435 000.00 | 106 000.00 | | 435 000.00 |
R7 Share of minority interests (Non-group income) | 49 000.00 | 50 000.00 | | 49 000.00 |
R8 Net income, group share (parent company share) | 386 000.00 | 156 000.00 | | 386 000.00 |
