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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 635 000.00 | 2 536 000.00 | 3 100 000.00 | 5 635 000.00 |
AB Establishment Expenses | 91 000.00 | 3 000.00 | 88 000.00 | 91 000.00 |
AH Goodwill | 374 000.00 | 103 000.00 | 271 000.00 | 374 000.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 4 183 000.00 | 2 660 000.00 | 1 524 000.00 | 4 183 000.00 |
AV Fixed assets in progress | 2 382 000.00 | | 2 382 000.00 | 2 382 000.00 |
BJ TOTAL (I) | 21 394 000.00 | 10 040 000.00 | 11 354 000.00 | 21 394 000.00 |
BT Goods | 10 511 000.00 | 88 000.00 | 10 422 000.00 | 10 511 000.00 |
BX Customers and related accounts | 12 674 000.00 | 182 000.00 | 12 492 000.00 | 12 674 000.00 |
BZ Other receivables | 4 138 000.00 | | 4 138 000.00 | 4 138 000.00 |
CD Marketable securities | 1 861 000.00 | | 1 861 000.00 | 1 861 000.00 |
CH Prepaid expenses | 693 000.00 | | 693 000.00 | 693 000.00 |
CJ TOTAL (II) | 29 876 000.00 | 270 000.00 | 29 606 000.00 | 29 876 000.00 |
CO Grand total (0 to V) | 51 825 000.00 | 10 310 000.00 | 41 514 000.00 | 51 825 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 428 000.00 | 2 428 000.00 | | 2 428 000.00 |
DB Share, merger, contribution premiums, etc. | 4 750 000.00 | 4 750 000.00 | | 4 750 000.00 |
DL TOTAL (I) | 6 181 000.00 | 6 166 000.00 | | 6 181 000.00 |
DP Provisions for Risks | 92 000.00 | 226 000.00 | | 92 000.00 |
DQ Provisions for Expenses | 105 000.00 | 80 000.00 | | 105 000.00 |
DR TOTAL (IV) | 197 000.00 | 306 000.00 | | 197 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 395 000.00 | 9 378 000.00 | | 6 395 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 304 000.00 | 1 326 000.00 | | 4 304 000.00 |
DX Trade payables and related accounts | 12 128 000.00 | 9 350 000.00 | | 12 128 000.00 |
EA Other liabilities | 12 267 000.00 | 3 119 000.00 | | 12 267 000.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 35 095 000.00 | 23 172 000.00 | | 35 095 000.00 |
EE Grand total (I to V) | 41 514 000.00 | 29 676 000.00 | | 41 514 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 23 000.00 | -1 142 000.00 | | 23 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 39 000.00 | 32 000.00 | | 39 000.00 |
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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 | | | 43 512 000.00 | |
FN Capitalized production | | | 1 006 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 000.00 | |
FQ Other income | | | 74 000.00 | |
FR Total operating income (I) | | | 44 971 000.00 | |
FW Other purchases and external expenses | | | 11 574 000.00 | |
GF Total Operating Expenses (II) | | | 44 425 000.00 | |
GG - OPERATING RESULT (I - II) | | | 546 000.00 | |
GP Total financial income (V) | | | 387 000.00 | |
GU Total financial expenses (VI) | | | 630 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 599 000.00 | 1 032 000.00 | | 599 000.00 |
HH Total exceptional expenses (VIII) | -1 132 000.00 | -1 342 000.00 | | -1 132 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533 000.00 | -310 000.00 | | -533 000.00 |
HK Income tax | 252 000.00 | -107 000.00 | | 252 000.00 |
R5 Net income of consolidated companies | 23 000.00 | -1 142 000.00 | | 23 000.00 |
R6 Group Income (Consolidated Net Income) | 23 000.00 | -1 142 000.00 | | 23 000.00 |
R8 Net income, group share (parent company share) | 23 000.00 | -1 142 000.00 | | 23 000.00 |
