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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 823 000.00 | |
AJ Other Intangible Assets | 9 612 000.00 | 5 175 000.00 | 4 437 000.00 | 9 612 000.00 |
AT Other tangible assets | 1 919 000.00 | 1 456 000.00 | 463 000.00 | 1 919 000.00 |
BH Other financial assets | 3 636 000.00 | 111 000.00 | 3 525 000.00 | 3 636 000.00 |
BJ TOTAL (I) | 15 166 000.00 | 6 742 000.00 | 8 424 000.00 | 15 166 000.00 |
BX Customers and related accounts | 5 543 000.00 | | 5 543 000.00 | 5 543 000.00 |
BZ Other receivables | 20 152 000.00 | 3 691 000.00 | 16 461 000.00 | 20 152 000.00 |
CD Marketable securities | 13 018 000.00 | | 13 018 000.00 | 13 018 000.00 |
CH Prepaid expenses | 128 000.00 | | 128 000.00 | 128 000.00 |
CJ TOTAL (II) | 38 970 000.00 | 3 691 000.00 | 35 279 000.00 | 38 970 000.00 |
CN Currency translation adjustments (V) | 967 000.00 | | 967 000.00 | 967 000.00 |
CO Grand total (0 to V) | 55 102 000.00 | 10 432 000.00 | 44 670 000.00 | 55 102 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 933 000.00 | 8 272 000.00 | | 5 933 000.00 |
DB Share, merger, contribution premiums, etc. | | 11 671 000.00 | | |
DD Legal reserve (1) | 9 447 000.00 | 28 152 000.00 | | 9 447 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 737 000.00 | 1 433 000.00 | | 6 737 000.00 |
DL TOTAL (I) | 22 117 000.00 | 49 529 000.00 | | 22 117 000.00 |
DP Provisions for Risks | 3 056 000.00 | 3 135 000.00 | | 3 056 000.00 |
DR TOTAL (IV) | 3 056 000.00 | 3 135 000.00 | | 3 056 000.00 |
DX Trade payables and related accounts | 9 875 000.00 | 11 543 000.00 | | 9 875 000.00 |
DY Tax and social security liabilities | 4 199 000.00 | 2 283 000.00 | | 4 199 000.00 |
EA Other liabilities | 3 065 000.00 | 6 139 000.00 | | 3 065 000.00 |
EB Prepaid income (2) | 183 000.00 | 90 000.00 | | 183 000.00 |
EC TOTAL (IV) | 22 047 000.00 | 21 523 000.00 | | 22 047 000.00 |
ED (V) | 506 000.00 | 57 000.00 | | 506 000.00 |
EE Grand total (I to V) | 44 670 000.00 | 71 109 000.00 | | 44 670 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 18 242 000.00 | 31 383 000.00 | | 18 242 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 31 860 000.00 | |
FG Production sold - services | | | 5 890 000.00 | |
FJ Net sales | | | 37 750 000.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 000.00 | |
FQ Other income | | | 210 000.00 | |
FR Total operating income (I) | | | 38 524 000.00 | |
FS Purchases of goods (including customs duties) | | | 21 341 000.00 | |
FW Other purchases and external expenses | | | 6 562 000.00 | |
FX Taxes, duties, and similar payments | | | 351 000.00 | |
FY Salaries and Wages | | | 8 427 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908 000.00 | |
GE Other Expenses | | | 169 000.00 | |
GF Total Operating Expenses (II) | | | 37 759 000.00 | |
GG - OPERATING RESULT (I - II) | | | 765 000.00 | |
GP Total financial income (V) | | | 4 465 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 465 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 230 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 000.00 | -639 000.00 | | 300 000.00 |
HJ Employee participation in company results | 110 000.00 | -110 000.00 | | 110 000.00 |
HK Income tax | 1 097 000.00 | -345 000.00 | | 1 097 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 737 000.00 | 1 433 000.00 | | 6 737 000.00 |
R6 Group Income (Consolidated Net Income) | 4 673 000.00 | 6 332 000.00 | | 4 673 000.00 |
