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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 178 000.00 | | 1 178 000.00 | 1 178 000.00 |
BJ TOTAL (I) | 57 366 000.00 | 22 831 000.00 | 34 534 000.00 | 57 366 000.00 |
BN Goods in progress | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 2 252 000.00 | | 2 252 000.00 | 2 252 000.00 |
CD Marketable securities | 2 455 000.00 | | 2 455 000.00 | 2 455 000.00 |
CF Cash and cash equivalents | 9 230 000.00 | | 9 230 000.00 | 9 230 000.00 |
CJ TOTAL (II) | 19 096 000.00 | 13 000.00 | 19 083 000.00 | 19 096 000.00 |
CO Grand total (0 to V) | 76 461 000.00 | 22 844 000.00 | 53 617 000.00 | 76 461 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 000.00 | 105 000.00 | | 588 000.00 |
DD Legal reserve (1) | 8 874 000.00 | 16 787 000.00 | | 8 874 000.00 |
DL TOTAL (I) | 11 573 000.00 | 19 616 000.00 | | 11 573 000.00 |
DR TOTAL (IV) | 5 111 000.00 | 4 433 000.00 | | 5 111 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 182 000.00 | 9 451 000.00 | | 21 182 000.00 |
EA Other liabilities | 220 000.00 | 554 000.00 | | 220 000.00 |
EC TOTAL (IV) | 30 550 000.00 | 17 387 000.00 | | 30 550 000.00 |
EE Grand total (I to V) | 53 617 000.00 | 37 562 000.00 | | 53 617 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 111 000.00 | 2 724 000.00 | | 2 111 000.00 |
P7 LIABILITIES - Retained Earnings | 10 965 000.00 | 164 000.00 | | 10 965 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 583 000.00 | 4 039 000.00 | | 4 583 000.00 |
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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 | | | 33 115 000.00 | |
FQ Other income | | | 736 000.00 | |
FR Total operating income (I) | | | 33 851 000.00 | |
FW Other purchases and external expenses | | | 11 073 000.00 | |
FX Taxes, duties, and similar payments | | | 862 000.00 | |
FZ Social Security Contributions | | | 12 399 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 203 000.00 | |
GE Other Expenses | | | 33 000.00 | |
GF Total Operating Expenses (II) | | | 28 570 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 282 000.00 | |
GP Total financial income (V) | | | 339 000.00 | |
GU Total financial expenses (VI) | | | 232 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 388 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 480 000.00 | 54 000.00 | | 480 000.00 |
HH Total exceptional expenses (VIII) | 639 000.00 | 94 000.00 | | 639 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 000.00 | -40 000.00 | | -159 000.00 |
HK Income tax | 1 343 000.00 | 1 057 000.00 | | 1 343 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 380 000.00 | 191 000.00 | | 380 000.00 |
R5 Net income of consolidated companies | 3 507 000.00 | 2 734 000.00 | | 3 507 000.00 |
R6 Group Income (Consolidated Net Income) | 3 507 000.00 | 2 734 000.00 | | 3 507 000.00 |
R7 Share of minority interests (Non-group income) | 1 396 000.00 | 10 000.00 | | 1 396 000.00 |
R8 Net income, group share (parent company share) | 2 111 000.00 | 2 724 000.00 | | 2 111 000.00 |
