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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 714 000.00 | |
BJ TOTAL (I) | | | 23 778 000.00 | |
BN Goods in progress | | | 5 144 000.00 | |
BX Customers and related accounts | | | 776 000.00 | |
BZ Other receivables | | | 1 553 000.00 | |
CF Cash and cash equivalents | | | 2 971 000.00 | |
CH Prepaid expenses | | | 92 000.00 | |
CJ TOTAL (II) | | | 10 444 000.00 | |
CO Grand total (0 to V) | | | 40 028 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 2 593 000.00 | 2 593 000.00 | | 2 593 000.00 |
DL TOTAL (I) | 12 952 000.00 | 11 715 000.00 | | 12 952 000.00 |
DR TOTAL (IV) | 975 000.00 | 960 000.00 | | 975 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 161 000.00 | 15 646 000.00 | | 17 161 000.00 |
DX Trade payables and related accounts | 6 243 000.00 | 5 988 000.00 | | 6 243 000.00 |
DY Tax and social security liabilities | 2 382 000.00 | 2 486 000.00 | | 2 382 000.00 |
EA Other liabilities | 300 000.00 | 5 000.00 | | 300 000.00 |
EB Prepaid income (2) | 15 000.00 | 4 000.00 | | 15 000.00 |
EC TOTAL (IV) | 26 086 000.00 | 24 129 000.00 | | 26 086 000.00 |
EE Grand total (I to V) | 40 028 000.00 | 36 804 000.00 | | 40 028 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 446 000.00 | 1 276 000.00 | | 1 446 000.00 |
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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 | | | 91 737 000.00 | |
FM Inventory production | | | -39 000.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 000.00 | |
FQ Other income | | | 73 000.00 | |
FR Total operating income (I) | | | 91 906 000.00 | |
FW Other purchases and external expenses | | | 4 391 000.00 | |
FX Taxes, duties, and similar payments | | | 1 093 000.00 | |
FY Salaries and Wages | | | 8 354 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 601 000.00 | |
GE Other Expenses | | | 73 000.00 | |
GF Total Operating Expenses (II) | | | 89 011 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 895 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 227 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 679 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 244 000.00 | 23 000.00 | | 244 000.00 |
HH Total exceptional expenses (VIII) | 129 000.00 | 91 000.00 | | 129 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 000.00 | -68 000.00 | | 115 000.00 |
HK Income tax | -509 000.00 | -513 000.00 | | -509 000.00 |
R3 Income Statement - Technical Result | -839 000.00 | -813 000.00 | | -839 000.00 |
R5 Net income of consolidated companies | 2 286 000.00 | 2 089 000.00 | | 2 286 000.00 |
R6 Group Income (Consolidated Net Income) | 1 446 000.00 | 1 276 000.00 | | 1 446 000.00 |
R8 Net income, group share (parent company share) | 1 446 000.00 | 1 276 000.00 | | 1 446 000.00 |
