| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 60 222 000.00 | 34 815 000.00 | 25 407 000.00 | 60 222 000.00 |
BJ TOTAL (I) | 63 870 000.00 | 37 421 000.00 | 26 449 000.00 | 63 870 000.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 737 000.00 | | 737 000.00 | 737 000.00 |
CF Cash and cash equivalents | 12 678 000.00 | | 12 678 000.00 | 12 678 000.00 |
CJ TOTAL (II) | 17 723 000.00 | | 17 723 000.00 | 17 723 000.00 |
CO Grand total (0 to V) | 81 593 000.00 | 37 421 000.00 | 44 172 000.00 | 81 593 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 665 000.00 | 14 665 000.00 | | 14 665 000.00 |
DB Share, merger, contribution premiums, etc. | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DD Legal reserve (1) | 1 459 000.00 | 997 000.00 | | 1 459 000.00 |
DL TOTAL (I) | 24 039 000.00 | 24 072 000.00 | | 24 039 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 708 000.00 | 20 069 000.00 | | 17 708 000.00 |
DX Trade payables and related accounts | 928 000.00 | 889 000.00 | | 928 000.00 |
EA Other liabilities | 1 439 000.00 | 1 492 000.00 | | 1 439 000.00 |
EC TOTAL (IV) | 20 133 000.00 | 22 536 000.00 | | 20 133 000.00 |
EE Grand total (I to V) | 44 172 000.00 | 46 608 000.00 | | 44 172 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -36 000.00 | 720 000.00 | | -36 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 20 699 000.00 | |
FD Production sold - goods | | | 683 000.00 | |
FJ Net sales | | | 21 382 000.00 | |
FM Inventory production | | | -21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 000.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 21 555 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 192 000.00 | |
FT Inventory change (goods) | | | 1 054 000.00 | |
FW Other purchases and external expenses | | | 5 767 000.00 | |
FX Taxes, duties, and similar payments | | | 254 000.00 | |
FZ Social Security Contributions | | | 3 198 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 000.00 | |
GB Operating Expenses - Provisions | | | 305 000.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 15 242 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 313 000.00 | |
GP Total financial income (V) | | | 69 000.00 | |
GU Total financial expenses (VI) | | | 501 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 881 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 000.00 | 105 000.00 | | 64 000.00 |
HK Income tax | -1 966 000.00 | -2 372 000.00 | | -1 966 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -3 000.00 | 28 000.00 | | -3 000.00 |
R3 Income Statement - Technical Result | -4 012 000.00 | -4 012 000.00 | | -4 012 000.00 |
R6 Group Income (Consolidated Net Income) | -36 000.00 | 720 000.00 | | -36 000.00 |
R8 Net income, group share (parent company share) | -36 000.00 | 720 000.00 | | -36 000.00 |
