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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | -60 000.00 | -60 000.00 | | -60 000.00 |
BJ TOTAL (I) | 40 735 000.00 | 25 591 000.00 | 15 083 000.00 | 40 735 000.00 |
BN Goods in progress | 19 543 000.00 | 569 000.00 | 18 973 000.00 | 19 543 000.00 |
BX Customers and related accounts | 19 064 000.00 | 1 660 000.00 | 17 404 000.00 | 19 064 000.00 |
BZ Other receivables | 1 195 000.00 | 18 000.00 | 1 177 000.00 | 1 195 000.00 |
CJ TOTAL (II) | 42 049 000.00 | 2 247 000.00 | 39 802 000.00 | 42 049 000.00 |
CO Grand total (0 to V) | 82 723 000.00 | 27 778 000.00 | 54 885 000.00 | 82 723 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 000.00 | 951 000.00 | | 1 006 000.00 |
DJ Investment subsidies | 405 000.00 | 468 000.00 | | 405 000.00 |
DL TOTAL (I) | 14 876 000.00 | 13 330 000.00 | | 14 876 000.00 |
DO TOTAL (II) | 2 287 000.00 | 2 287 000.00 | | 2 287 000.00 |
DR TOTAL (IV) | 4 418 000.00 | 4 537 000.00 | | 4 418 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 121 000.00 | 10 158 000.00 | | 11 121 000.00 |
DX Trade payables and related accounts | 13 465 000.00 | 12 247 000.00 | | 13 465 000.00 |
DY Tax and social security liabilities | 4 008 000.00 | 3 620 000.00 | | 4 008 000.00 |
DZ Fixed asset liabilities and related accounts | 163 000.00 | 451 000.00 | | 163 000.00 |
EA Other liabilities | 3 993 000.00 | 1 602 000.00 | | 3 993 000.00 |
EC TOTAL (IV) | 32 750 000.00 | 28 078 000.00 | | 32 750 000.00 |
EE Grand total (I to V) | 54 885 000.00 | 48 727 000.00 | | 54 885 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 958 000.00 | 690 000.00 | | 958 000.00 |
P7 LIABILITIES - Retained Earnings | 554 000.00 | 495 000.00 | | 554 000.00 |
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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 | | | 131 232 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 151 000.00 | |
FQ Other income | | | 481 000.00 | |
FR Total operating income (I) | | | 132 865 000.00 | |
FW Other purchases and external expenses | | | 4 906 000.00 | |
FX Taxes, duties, and similar payments | | | 1 028 000.00 | |
FZ Social Security Contributions | | | 11 647 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 720 000.00 | |
GB Operating Expenses - Provisions | | | 678 000.00 | |
GE Other Expenses | | | 591 000.00 | |
GF Total Operating Expenses (II) | | | 132 181 000.00 | |
GG - OPERATING RESULT (I - II) | | | 683 000.00 | |
GP Total financial income (V) | | | -147 000.00 | |
GU Total financial expenses (VI) | | | 112 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460 000.00 | 162 000.00 | | 460 000.00 |
HK Income tax | -7 000.00 | 64 000.00 | | -7 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -4 000.00 | -11 000.00 | | -4 000.00 |
R5 Net income of consolidated companies | 894 000.00 | 589 000.00 | | 894 000.00 |
R6 Group Income (Consolidated Net Income) | 1 009 000.00 | 686 000.00 | | 1 009 000.00 |
R7 Share of minority interests (Non-group income) | 51 000.00 | -4 000.00 | | 51 000.00 |
R8 Net income, group share (parent company share) | 958 000.00 | 690 000.00 | | 958 000.00 |
