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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 832 000.00 | 2 157 000.00 | 4 675 000.00 | 6 832 000.00 |
BJ TOTAL (I) | 28 884 000.00 | 14 280 000.00 | 14 604 000.00 | 28 884 000.00 |
BN Goods in progress | 96 000.00 | | 96 000.00 | 96 000.00 |
BX Customers and related accounts | 17 844 000.00 | 24 000.00 | 17 820 000.00 | 17 844 000.00 |
BZ Other receivables | 10 470 000.00 | | 10 470 000.00 | 10 470 000.00 |
CD Marketable securities | 3 173 000.00 | | 3 173 000.00 | 3 173 000.00 |
CF Cash and cash equivalents | 3 493 000.00 | | 3 493 000.00 | 3 493 000.00 |
CJ TOTAL (II) | 35 189 000.00 | 24 000.00 | 35 166 000.00 | 35 189 000.00 |
CO Grand total (0 to V) | 64 073 000.00 | 14 303 000.00 | 49 770 000.00 | 64 073 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 000.00 | 611 000.00 | | 518 000.00 |
DB Share, merger, contribution premiums, etc. | 721 000.00 | 721 000.00 | | 721 000.00 |
DD Legal reserve (1) | 16 216 000.00 | 14 581 000.00 | | 16 216 000.00 |
DL TOTAL (I) | 21 450 000.00 | 21 006 000.00 | | 21 450 000.00 |
DR TOTAL (IV) | 854 000.00 | 280 000.00 | | 854 000.00 |
DX Trade payables and related accounts | 4 518 000.00 | 7 904 000.00 | | 4 518 000.00 |
EA Other liabilities | 8 611 000.00 | 8 048 000.00 | | 8 611 000.00 |
EC TOTAL (IV) | 27 183 000.00 | 28 067 000.00 | | 27 183 000.00 |
EE Grand total (I to V) | 49 770 000.00 | 49 508 000.00 | | 49 770 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 21 371 000.00 | 20 928 000.00 | | 21 371 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 186 000.00 | 49 000.00 | | 186 000.00 |
P9 TOTAL LIABILITIES | 97 000.00 | 106 000.00 | | 97 000.00 |
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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 | | | 37 066 000.00 | |
FQ Other income | | | 277 000.00 | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 2 021 000.00 | |
FW Other purchases and external expenses | | | 12 565 000.00 | |
FX Taxes, duties, and similar payments | | | 665 000.00 | |
FZ Social Security Contributions | | | 665 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 347 000.00 | |
GF Total Operating Expenses (II) | | | 34 385 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 948 000.00 | |
GP Total financial income (V) | | | 238 000.00 | |
GU Total financial expenses (VI) | | | 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 686 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 635 000.00 | 1 133 000.00 | | 635 000.00 |
HH Total exceptional expenses (VIII) | 1 072 000.00 | 901 000.00 | | 1 072 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437 000.00 | 232 000.00 | | -437 000.00 |
HK Income tax | 2 011 000.00 | 3 260 000.00 | | 2 011 000.00 |
R3 Income Statement - Technical Result | -333 000.00 | -295 000.00 | | -333 000.00 |
R5 Net income of consolidated companies | 4 260 000.00 | 5 321 000.00 | | 4 260 000.00 |
R6 Group Income (Consolidated Net Income) | 3 927 000.00 | 5 026 000.00 | | 3 927 000.00 |
R7 Share of minority interests (Non-group income) | 11 000.00 | 11 000.00 | | 11 000.00 |
R8 Net income, group share (parent company share) | 3 916 000.00 | 5 015 000.00 | | 3 916 000.00 |
