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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 153 000.00 | |
AN Land | | | 12 261 000.00 | |
AT Other tangible assets | | | 1 696 000.00 | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | 950 000.00 | |
BH Other financial assets | | | 60 000.00 | |
BJ TOTAL (I) | | | 15 135 000.00 | |
BN Goods in progress | | | 3 480 000.00 | |
BX Customers and related accounts | | | 169 000.00 | |
CF Cash and cash equivalents | | | 5 034 000.00 | |
CH Prepaid expenses | | | 68 000.00 | |
CJ TOTAL (II) | | | 11 656 000.00 | |
CO Grand total (0 to V) | | | 26 790 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DL TOTAL (I) | 9 342 000.00 | 9 189 000.00 | | 9 342 000.00 |
DR TOTAL (IV) | 433 000.00 | 349 000.00 | | 433 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 204 000.00 | 5 137 000.00 | | 5 204 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 376 000.00 | 5 041 000.00 | | 4 376 000.00 |
DX Trade payables and related accounts | 4 099 000.00 | 4 389 000.00 | | 4 099 000.00 |
DY Tax and social security liabilities | 3 128 000.00 | 1 935 000.00 | | 3 128 000.00 |
EA Other liabilities | 21 000.00 | 44 000.00 | | 21 000.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 7 249 000.00 | 6 369 000.00 | | 7 249 000.00 |
EE Grand total (I to V) | 26 790 000.00 | 26 129 000.00 | | 26 790 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 353 000.00 | 1 294 000.00 | | 1 353 000.00 |
P5 LIABILITIES - Reserves | 99 000.00 | | | 99 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 53 000.00 | | | 53 000.00 |
P7 LIABILITIES - Retained Earnings | 152 000.00 | | | 152 000.00 |
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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 | | | 60 603 000.00 | |
FQ Other income | | | 7 000.00 | |
FR Total operating income (I) | | | 60 857 000.00 | |
FS Purchases of goods (including customs duties) | | | 46 692 000.00 | |
FU Purchases of raw materials and other supplies | | | 198 000.00 | |
FW Other purchases and external expenses | | | 2 960 000.00 | |
FX Taxes, duties, and similar payments | | | 858 000.00 | |
FY Salaries and Wages | | | 5 411 000.00 | |
FZ Social Security Contributions | | | 1 443 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 621 000.00 | |
GB Operating Expenses - Provisions | | | 251 000.00 | |
GE Other Expenses | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 59 449 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 408 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 184 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 273 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R6 Group Income (Consolidated Net Income) | 1 406 000.00 | 1 294 000.00 | | 1 406 000.00 |
R7 Share of minority interests (Non-group income) | 53 000.00 | | | 53 000.00 |
R8 Net income, group share (parent company share) | 1 353 000.00 | 1 294 000.00 | | 1 353 000.00 |
