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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 3 952 000.00 | 91 000.00 | 3 861 000.00 | 3 952 000.00 |
BJ TOTAL (I) | 73 847 000.00 | 32 565 000.00 | 41 282 000.00 | 73 847 000.00 |
BT Goods | 47 944 000.00 | 632 000.00 | 47 312 000.00 | 47 944 000.00 |
BX Customers and related accounts | 37 523 000.00 | 38 000.00 | 37 485 000.00 | 37 523 000.00 |
BZ Other receivables | 6 258 000.00 | | 6 258 000.00 | 6 258 000.00 |
CF Cash and cash equivalents | 23 388 000.00 | | 23 388 000.00 | 23 388 000.00 |
CJ TOTAL (II) | 115 113 000.00 | 670 000.00 | 114 443 000.00 | 115 113 000.00 |
CO Grand total (0 to V) | 188 960 000.00 | 33 235 000.00 | 155 725 000.00 | 188 960 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 60 000.00 | | 59 000.00 |
DD Legal reserve (1) | 81 897 000.00 | 83 485 000.00 | | 81 897 000.00 |
DL TOTAL (I) | 82 420 000.00 | 81 741 000.00 | | 82 420 000.00 |
DP Provisions for Risks | 1 459 000.00 | 1 500 000.00 | | 1 459 000.00 |
DR TOTAL (IV) | 1 459 000.00 | 1 500 000.00 | | 1 459 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 815 000.00 | 7 759 000.00 | | 8 815 000.00 |
DX Trade payables and related accounts | 13 912 000.00 | 11 629 000.00 | | 13 912 000.00 |
DY Tax and social security liabilities | 6 330 000.00 | 2 699 000.00 | | 6 330 000.00 |
EA Other liabilities | 985 000.00 | 2 423 000.00 | | 985 000.00 |
EB Prepaid income (2) | 36 424 000.00 | 20 852 000.00 | | 36 424 000.00 |
EC TOTAL (IV) | 66 196 000.00 | 45 362 000.00 | | 66 196 000.00 |
EE Grand total (I to V) | 155 725 000.00 | 133 878 000.00 | | 155 725 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 464 000.00 | 1 804 000.00 | | 464 000.00 |
P7 LIABILITIES - Retained Earnings | 5 350 000.00 | 5 275 000.00 | | 5 350 000.00 |
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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 | | | 32 969 000.00 | |
FM Inventory production | | | 6 018 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 263 000.00 | |
FQ Other income | | | 19 000.00 | |
FR Total operating income (I) | | | 29 233 000.00 | |
FW Other purchases and external expenses | | | 4 698 000.00 | |
FX Taxes, duties, and similar payments | | | 2 116 000.00 | |
FZ Social Security Contributions | | | 2 726 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212 000.00 | |
GE Other Expenses | | | 143 000.00 | |
GF Total Operating Expenses (II) | | | 31 083 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 850 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 221 000.00 | |
GR Interest and similar expenses | | | 45 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 850 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374 000.00 | 232 000.00 | | 374 000.00 |
HB Exceptional income from capital transactions | 122 000.00 | 737 000.00 | | 122 000.00 |
HC Reversals of provisions and transfers of expenses | | 35 000.00 | | |
HD Total exceptional income (VII) | 496 000.00 | 969 000.00 | | 496 000.00 |
HE Exceptional expenses on management operations | 594 000.00 | 475 000.00 | | 594 000.00 |
HF Exceptional expenses on capital transactions | 126 000.00 | 737 000.00 | | 126 000.00 |
HG Exceptional depreciation and provisions | 59 000.00 | 22 000.00 | | 59 000.00 |
HH Total exceptional expenses (VIII) | 779 000.00 | 1 234 000.00 | | 779 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 000.00 | 230 000.00 | | 283 000.00 |
HK Income tax | 3 000.00 | 171 000.00 | | 3 000.00 |
R5 Net income of consolidated companies | 1 674 000.00 | 1 273 000.00 | | 1 674 000.00 |
R6 Group Income (Consolidated Net Income) | 1 804 000.00 | 464 000.00 | | 1 804 000.00 |
R7 Share of minority interests (Non-group income) | 130 000.00 | 809 000.00 | | 130 000.00 |
R8 Net income, group share (parent company share) | 1 804 000.00 | 464 000.00 | | 1 804 000.00 |
