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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 40 180 000.00 | |
BX Customers and related accounts | | | 5 729 000.00 | |
BZ Other receivables | | | 8 930 000.00 | |
CF Cash and cash equivalents | | | 6 661 000.00 | |
CJ TOTAL (II) | | | 61 888 000.00 | |
CO Grand total (0 to V) | | | 102 067 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 499 000.00 | | | 13 499 000.00 |
DL TOTAL (I) | 21 129 000.00 | | | 21 129 000.00 |
DR TOTAL (IV) | 3 200 000.00 | | | 3 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 695 000.00 | | | 34 695 000.00 |
DX Trade payables and related accounts | 19 729 000.00 | | | 19 729 000.00 |
EA Other liabilities | 7 490 000.00 | | | 7 490 000.00 |
EC TOTAL (IV) | 61 914 000.00 | | | 61 914 000.00 |
EE Grand total (I to V) | 102 067 000.00 | | | 102 067 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 694 000.00 | | | 694 000.00 |
P5 LIABILITIES - Reserves | 585 000.00 | | | 585 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -20 000.00 | | | -20 000.00 |
P7 LIABILITIES - Retained Earnings | 565 000.00 | | | 565 000.00 |
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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 | | | 34 627 000.00 | |
FQ Other income | | | 1 344 000.00 | |
FR Total operating income (I) | | | 35 971 000.00 | |
FX Taxes, duties, and similar payments | | | 423 000.00 | |
FZ Social Security Contributions | | | 7 025 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458 000.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 34 298 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 672 000.00 | |
GP Total financial income (V) | | | -9 000.00 | |
GU Total financial expenses (VI) | | | 447 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 216 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 217 000.00 | | | 217 000.00 |
HH Total exceptional expenses (VIII) | -543 000.00 | | | -543 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326 000.00 | | | -326 000.00 |
HJ Employee participation in company results | -83 000.00 | | | -83 000.00 |
HK Income tax | -133 000.00 | | | -133 000.00 |
R6 Group Income (Consolidated Net Income) | 674 000.00 | | | 674 000.00 |
R7 Share of minority interests (Non-group income) | -20 000.00 | | | -20 000.00 |
R8 Net income, group share (parent company share) | 694 000.00 | | | 694 000.00 |
