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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 218 000.00 | |
BJ TOTAL (I) | | | 5 312 000.00 | |
BX Customers and related accounts | | | 137 000.00 | |
BZ Other receivables | | | 2 517 000.00 | |
CD Marketable securities | | | 7 108 000.00 | |
CF Cash and cash equivalents | | | 3 064 000.00 | |
CJ TOTAL (II) | | | 15 887 000.00 | |
CO Grand total (0 to V) | | | 21 199 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DB Share, merger, contribution premiums, etc. | 7 023 000.00 | 7 023 000.00 | | 7 023 000.00 |
DG Other reserves | -4 338 000.00 | -4 554 000.00 | | -4 338 000.00 |
DL TOTAL (I) | 3 560 000.00 | 3 600 000.00 | | 3 560 000.00 |
DR TOTAL (IV) | 2 212 000.00 | 1 941 000.00 | | 2 212 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 290 000.00 | 7 113 000.00 | | 6 290 000.00 |
DX Trade payables and related accounts | 4 648 000.00 | 5 194 000.00 | | 4 648 000.00 |
EA Other liabilities | 2 143 000.00 | 2 521 000.00 | | 2 143 000.00 |
EC TOTAL (IV) | 13 081 000.00 | 14 828 000.00 | | 13 081 000.00 |
EE Grand total (I to V) | 21 199 000.00 | 22 391 000.00 | | 21 199 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -54 000.00 | 201 000.00 | | -54 000.00 |
P5 LIABILITIES - Reserves | 2 022 000.00 | 1 662 000.00 | | 2 022 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 324 000.00 | 360 000.00 | | 324 000.00 |
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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 | | | 54 143 000.00 | |
FQ Other income | | | 651 000.00 | |
FR Total operating income (I) | | | 54 794 000.00 | |
FX Taxes, duties, and similar payments | | | 682 000.00 | |
FY Salaries and Wages | | | 6 333 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376 000.00 | |
GE Other Expenses | | | 5 499 000.00 | |
GF Total Operating Expenses (II) | | | 53 017 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 777 000.00 | |
GP Total financial income (V) | | | 132 000.00 | |
GU Total financial expenses (VI) | | | 148 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 761 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 000.00 | 50 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 251 000.00 | 238 000.00 | | 251 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 000.00 | -188 000.00 | | -211 000.00 |
HK Income tax | -482 000.00 | -410 000.00 | | -482 000.00 |
R3 Income Statement - Technical Result | -797 000.00 | -797 000.00 | | -797 000.00 |
R6 Group Income (Consolidated Net Income) | 270 000.00 | 561 000.00 | | 270 000.00 |
R7 Share of minority interests (Non-group income) | 324 000.00 | 360 000.00 | | 324 000.00 |
R8 Net income, group share (parent company share) | -54 000.00 | 201 000.00 | | -54 000.00 |
