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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 26 985 000.00 | 1 756 000.00 | 25 229 000.00 | 26 985 000.00 |
AJ Other Intangible Assets | 112 000.00 | 49 000.00 | 64 000.00 | 112 000.00 |
AN Land | 1 461 000.00 | 2 000.00 | 1 460 000.00 | 1 461 000.00 |
AP Buildings | 7 093 000.00 | 860 000.00 | 6 233 000.00 | 7 093 000.00 |
AR Technical installations, industrial equipment and tools | 1 268 000.00 | 130 000.00 | 1 138 000.00 | 1 268 000.00 |
AT Other tangible assets | 768 000.00 | 277 000.00 | 491 000.00 | 768 000.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BB Receivables related to investments | 1 331 000.00 | | 1 331 000.00 | 1 331 000.00 |
BH Other financial assets | 87 000.00 | | 87 000.00 | 87 000.00 |
BJ TOTAL (I) | 39 207 000.00 | 3 073 000.00 | 36 134 000.00 | 39 207 000.00 |
CF Cash and cash equivalents | 11 827 000.00 | | 11 827 000.00 | 11 827 000.00 |
CH Prepaid expenses | 170 000.00 | | 170 000.00 | 170 000.00 |
CJ TOTAL (II) | 153 542 000.00 | 39 000.00 | 153 504 000.00 | 153 542 000.00 |
CO Grand total (0 to V) | 192 920 000.00 | 3 111 000.00 | 189 809 000.00 | 192 920 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 013 000.00 | 36 013 000.00 | | 36 013 000.00 |
DL TOTAL (I) | 36 071 000.00 | 36 013 000.00 | | 36 071 000.00 |
DR TOTAL (IV) | 3 994 000.00 | 3 656 000.00 | | 3 994 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 583 000.00 | 5 840 000.00 | | 5 583 000.00 |
DX Trade payables and related accounts | 24 811 000.00 | 16 938 000.00 | | 24 811 000.00 |
DY Tax and social security liabilities | 9 874 000.00 | 6 333 000.00 | | 9 874 000.00 |
EA Other liabilities | 749 000.00 | 602 000.00 | | 749 000.00 |
EB Prepaid income (2) | 46 954 000.00 | 35 841 000.00 | | 46 954 000.00 |
EC TOTAL (IV) | 147 216 000.00 | 120 060 000.00 | | 147 216 000.00 |
EE Grand total (I to V) | 189 809 000.00 | 162 712 000.00 | | 189 809 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 58 000.00 | | | 58 000.00 |
P5 LIABILITIES - Reserves | 1 726 000.00 | 82 000.00 | | 1 726 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 802 000.00 | 2 901 000.00 | | 802 000.00 |
P7 LIABILITIES - Retained Earnings | 2 528 000.00 | 2 983 000.00 | | 2 528 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 841 000.00 | 3 561 000.00 | | 3 841 000.00 |
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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 | | | 40 915 000.00 | |
FR Total operating income (I) | | | 41 335 000.00 | |
FS Purchases of goods (including customs duties) | | | 48 709 000.00 | |
FT Inventory change (goods) | | | -15 471 000.00 | |
FW Other purchases and external expenses | | | 1 248 000.00 | |
FX Taxes, duties, and similar payments | | | 131 000.00 | |
FZ Social Security Contributions | | | 524 000.00 | |
GB Operating Expenses - Provisions | | | 307 000.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 37 043 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 293 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 000.00 | |
GP Total financial income (V) | | | 81 000.00 | |
GR Interest and similar expenses | | | 335 000.00 | |
GU Total financial expenses (VI) | | | 340 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 033 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 000.00 | 38 000.00 | | 37 000.00 |
HD Total exceptional income (VII) | 39 000.00 | 45 000.00 | | 39 000.00 |
HE Exceptional expenses on management operations | 63 000.00 | 70 000.00 | | 63 000.00 |
HH Total exceptional expenses (VIII) | 166 000.00 | 290 000.00 | | 166 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 000.00 | -245 000.00 | | -127 000.00 |
HK Income tax | 1 021 000.00 | 1 971 000.00 | | 1 021 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 342 000.00 | 1 155 000.00 | | 342 000.00 |
R5 Net income of consolidated companies | 2 543 000.00 | 5 855 000.00 | | 2 543 000.00 |
R6 Group Income (Consolidated Net Income) | 1 819 000.00 | 4 348 000.00 | | 1 819 000.00 |
R8 Net income, group share (parent company share) | 58 000.00 | 4 000.00 | | 58 000.00 |
