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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 951 000.00 | 190 000.00 | 761 000.00 | 951 000.00 |
AH Goodwill | 9 090 000.00 | | 9 090 000.00 | 9 090 000.00 |
AN Land | 1 273 000.00 | | 1 273 000.00 | 1 273 000.00 |
AP Buildings | 9 458 000.00 | 6 577 000.00 | 2 881 000.00 | 9 458 000.00 |
AR Technical installations, industrial equipment and tools | 3 306 000.00 | 2 648 000.00 | 658 000.00 | 3 306 000.00 |
AT Other tangible assets | 8 039 000.00 | 5 220 000.00 | 2 819 000.00 | 8 039 000.00 |
AX Advances and down payments | 163 000.00 | | 163 000.00 | 163 000.00 |
BF Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 592 000.00 | | 592 000.00 | 592 000.00 |
BJ TOTAL (I) | 32 899 000.00 | 14 643 000.00 | 18 256 000.00 | 32 899 000.00 |
BX Customers and related accounts | 117 000.00 | | 117 000.00 | 117 000.00 |
CD Marketable securities | 5 310 000.00 | | 5 310 000.00 | 5 310 000.00 |
CF Cash and cash equivalents | 10 084 000.00 | | 10 084 000.00 | 10 084 000.00 |
CH Prepaid expenses | 786 000.00 | | 786 000.00 | 786 000.00 |
CJ TOTAL (II) | 23 532 000.00 | 1 257 000.00 | 22 275 000.00 | 23 532 000.00 |
CO Grand total (0 to V) | 56 431 000.00 | 15 900 000.00 | 40 531 000.00 | 56 431 000.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 533 000.00 | 4 533 000.00 | | 4 533 000.00 |
DL TOTAL (I) | 23 902 000.00 | 22 653 000.00 | | 23 902 000.00 |
DR TOTAL (IV) | 83 000.00 | 83 000.00 | | 83 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 131 000.00 | 4 563 000.00 | | 3 131 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 000.00 | 45 000.00 | | 375 000.00 |
DX Trade payables and related accounts | 9 425 000.00 | 8 219 000.00 | | 9 425 000.00 |
DY Tax and social security liabilities | 3 353 000.00 | 3 280 000.00 | | 3 353 000.00 |
EA Other liabilities | 66 000.00 | 138 000.00 | | 66 000.00 |
EB Prepaid income (2) | 13 000.00 | 8 000.00 | | 13 000.00 |
EC TOTAL (IV) | 16 364 000.00 | 16 254 000.00 | | 16 364 000.00 |
EE Grand total (I to V) | 40 531 000.00 | 39 250 000.00 | | 40 531 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 83 000.00 | 83 000.00 | | 83 000.00 |
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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 | | | 77 617 000.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 000.00 | |
FQ Other income | | | 147 000.00 | |
FR Total operating income (I) | | | 78 090 000.00 | |
FS Purchases of goods (including customs duties) | | | 52 948 000.00 | |
FT Inventory change (goods) | | | 61 000.00 | |
FU Purchases of raw materials and other supplies | | | 61 000.00 | |
FW Other purchases and external expenses | | | 8 396 000.00 | |
FX Taxes, duties, and similar payments | | | 903 000.00 | |
FZ Social Security Contributions | | | 10 211 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047 000.00 | |
GB Operating Expenses - Provisions | | | 178 000.00 | |
GE Other Expenses | | | 226 000.00 | |
GF Total Operating Expenses (II) | | | 74 031 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 059 000.00 | |
GL Other interest and similar income | | | 49 000.00 | |
GP Total financial income (V) | | | 49 000.00 | |
GR Interest and similar expenses | | | 149 000.00 | |
GU Total financial expenses (VI) | | | 149 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 959 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 000.00 | 16 000.00 | | 118 000.00 |
HB Exceptional income from capital transactions | 16 000.00 | 6 000.00 | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | 371 000.00 | 25 000.00 | | 371 000.00 |
HD Total exceptional income (VII) | 505 000.00 | 47 000.00 | | 505 000.00 |
HE Exceptional expenses on management operations | 4 000.00 | 10 000.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 43 000.00 | 6 000.00 | | 43 000.00 |
HG Exceptional depreciation and provisions | 1 266 000.00 | 53 000.00 | | 1 266 000.00 |
HH Total exceptional expenses (VIII) | 1 313 000.00 | 69 000.00 | | 1 313 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -808 000.00 | -22 000.00 | | -808 000.00 |
HK Income tax | 1 109 000.00 | 1 114 000.00 | | 1 109 000.00 |
R6 Group Income (Consolidated Net Income) | 2 042 000.00 | 2 958 000.00 | | 2 042 000.00 |
R8 Net income, group share (parent company share) | 2 042 000.00 | 2 958 000.00 | | 2 042 000.00 |
