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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 004 000.00 | |
AJ Other Intangible Assets | | | 184 000.00 | |
BJ TOTAL (I) | | | 16 759 000.00 | |
BX Customers and related accounts | | | 7 900 000.00 | |
BZ Other receivables | | | 3 161 000.00 | |
CJ TOTAL (II) | | | 24 831 000.00 | |
CO Grand total (0 to V) | | | 44 594 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 000.00 | 646 000.00 | | 646 000.00 |
DL TOTAL (I) | 7 770 000.00 | 8 064 000.00 | | 7 770 000.00 |
DR TOTAL (IV) | 905 000.00 | 812 000.00 | | 905 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 302 000.00 | 20 861 000.00 | | 19 302 000.00 |
DX Trade payables and related accounts | 9 811 000.00 | 7 874 000.00 | | 9 811 000.00 |
EA Other liabilities | 4 552 000.00 | 4 404 000.00 | | 4 552 000.00 |
EC TOTAL (IV) | 34 069 000.00 | 33 702 000.00 | | 34 069 000.00 |
EE Grand total (I to V) | 44 594 000.00 | 44 539 000.00 | | 44 594 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -271 000.00 | -235 000.00 | | -271 000.00 |
P7 LIABILITIES - Retained Earnings | 1 850 000.00 | 1 960 000.00 | | 1 850 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 64 224 000.00 | |
FD Production sold - goods | | | 11 168 000.00 | |
FJ Net sales | | | 75 392 000.00 | |
FQ Other income | | | 479 000.00 | |
FW Other purchases and external expenses | | | -5 780 000.00 | |
FX Taxes, duties, and similar payments | | | -736 000.00 | |
FZ Social Security Contributions | | | -12 137 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 563 000.00 | |
GE Other Expenses | | | -42 000.00 | |
GG - OPERATING RESULT (I - II) | | | 682 000.00 | |
GP Total financial income (V) | | | 71 000.00 | |
GU Total financial expenses (VI) | | | -540 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 420 000.00 | 379 000.00 | | 420 000.00 |
HH Total exceptional expenses (VIII) | -538 000.00 | -435 000.00 | | -538 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 000.00 | -56 000.00 | | -118 000.00 |
HK Income tax | 269 000.00 | 1 091 000.00 | | 269 000.00 |
R3 Income Statement - Technical Result | -418 000.00 | -442 000.00 | | -418 000.00 |
R5 Net income of consolidated companies | 363 000.00 | 677 000.00 | | 363 000.00 |
R7 Share of minority interests (Non-group income) | -271 000.00 | -235 000.00 | | -271 000.00 |
R8 Net income, group share (parent company share) | -216 000.00 | -470 000.00 | | -216 000.00 |
