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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 645 000.00 | |
BJ TOTAL (I) | | | 28 316 000.00 | |
BX Customers and related accounts | | | 450 000.00 | |
BZ Other receivables | | | 1 190 000.00 | |
CD Marketable securities | | | 6 783 000.00 | |
CF Cash and cash equivalents | | | 7 250 000.00 | |
CH Prepaid expenses | | | 141 000.00 | |
CJ TOTAL (II) | | | 18 473 000.00 | |
CO Grand total (0 to V) | | | 46 789 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 824 000.00 | 6 824 000.00 | | 6 824 000.00 |
DL TOTAL (I) | 28 114 000.00 | 26 081 000.00 | | 28 114 000.00 |
DX Trade payables and related accounts | 3 311 000.00 | 3 622 000.00 | | 3 311 000.00 |
DY Tax and social security liabilities | 1 142 000.00 | 1 534 000.00 | | 1 142 000.00 |
EA Other liabilities | 126 000.00 | 40 000.00 | | 126 000.00 |
EB Prepaid income (2) | 30 000.00 | 38 000.00 | | 30 000.00 |
EC TOTAL (IV) | 16 882 000.00 | 20 320 000.00 | | 16 882 000.00 |
EE Grand total (I to V) | 46 789 000.00 | 48 149 000.00 | | 46 789 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 28 080 000.00 | 26 038 000.00 | | 28 080 000.00 |
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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 | | | 31 319 000.00 | |
FN Capitalized production | | | -518 000.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 000.00 | |
FQ Other income | | | 32 000.00 | |
FR Total operating income (I) | | | 31 067 000.00 | |
FW Other purchases and external expenses | | | 2 755 000.00 | |
FX Taxes, duties, and similar payments | | | 536 000.00 | |
FZ Social Security Contributions | | | 3 562 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389 000.00 | |
GE Other Expenses | | | 144 000.00 | |
GF Total Operating Expenses (II) | | | 30 220 000.00 | |
GG - OPERATING RESULT (I - II) | | | 846 000.00 | |
GP Total financial income (V) | | | 71 000.00 | |
GU Total financial expenses (VI) | | | 207 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 189 000.00 | 46 000.00 | | 1 189 000.00 |
HH Total exceptional expenses (VIII) | 618 000.00 | -38 000.00 | | 618 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 807 000.00 | 9 000.00 | | 1 807 000.00 |
R3 Income Statement - Technical Result | -346 000.00 | -461 000.00 | | -346 000.00 |
R5 Net income of consolidated companies | 2 261 000.00 | 1 353 000.00 | | 2 261 000.00 |
R6 Group Income (Consolidated Net Income) | 1 915 000.00 | 892 000.00 | | 1 915 000.00 |
R7 Share of minority interests (Non-group income) | -7 000.00 | -2 000.00 | | -7 000.00 |
