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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 707 000.00 | 294 000.00 | 413 000.00 | 707 000.00 |
AJ Other Intangible Assets | 670 000.00 | 435 000.00 | 235 000.00 | 670 000.00 |
AT Other tangible assets | 5 132 000.00 | 3 097 000.00 | 2 035 000.00 | 5 132 000.00 |
BH Other financial assets | 255 000.00 | | 255 000.00 | 255 000.00 |
BJ TOTAL (I) | 6 765 000.00 | 3 826 000.00 | 2 938 000.00 | 6 765 000.00 |
BN Goods in progress | 22 780 000.00 | 764 000.00 | 22 016 000.00 | 22 780 000.00 |
BX Customers and related accounts | 4 010 000.00 | 23 000.00 | 3 986 000.00 | 4 010 000.00 |
BZ Other receivables | 3 271 000.00 | | 3 271 000.00 | 3 271 000.00 |
CF Cash and cash equivalents | 1 651 000.00 | | 1 651 000.00 | 1 651 000.00 |
CJ TOTAL (II) | 31 751 000.00 | 788 000.00 | 30 964 000.00 | 31 751 000.00 |
CO Grand total (0 to V) | 38 516 000.00 | 4 614 000.00 | 33 902 000.00 | 38 516 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 150 000.00 | | 600 000.00 |
DL TOTAL (I) | 4 855 000.00 | 3 234 000.00 | | 4 855 000.00 |
DR TOTAL (IV) | 566 000.00 | 385 000.00 | | 566 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 724 000.00 | 9 401 000.00 | | 8 724 000.00 |
DX Trade payables and related accounts | 16 186 000.00 | 13 827 000.00 | | 16 186 000.00 |
EA Other liabilities | 3 535 000.00 | 3 039 000.00 | | 3 535 000.00 |
EC TOTAL (IV) | 28 446 000.00 | 26 267 000.00 | | 28 446 000.00 |
EE Grand total (I to V) | 33 902 000.00 | 29 910 000.00 | | 33 902 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 687 000.00 | 997 000.00 | | 1 687 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 35 000.00 | 25 000.00 | | 35 000.00 |
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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 | | | 94 217 000.00 | |
FD Production sold - goods | | | 5 620 000.00 | |
FJ Net sales | | | 99 837 000.00 | |
FM Inventory production | | | 13 000.00 | |
FO Operating subsidies | | | 64 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 272 000.00 | |
FQ Other income | | | 59 000.00 | |
FR Total operating income (I) | | | 101 245 000.00 | |
FS Purchases of goods (including customs duties) | | | 86 416 000.00 | |
FT Inventory change (goods) | | | -2 505 000.00 | |
FU Purchases of raw materials and other supplies | | | 47 000.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 4 684 000.00 | |
FX Taxes, duties, and similar payments | | | 824 000.00 | |
FZ Social Security Contributions | | | 7 867 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 449 000.00 | |
GE Other Expenses | | | 28 000.00 | |
GF Total Operating Expenses (II) | | | 98 807 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 438 000.00 | |
GP Total financial income (V) | | | 131 000.00 | |
GU Total financial expenses (VI) | | | 176 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 275 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 85 000.00 | 43 000.00 | | 85 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 60 000.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 000.00 | -17 000.00 | | 54 000.00 |
HK Income tax | -625 000.00 | -339 000.00 | | -625 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 4 000.00 | -18 000.00 | | 4 000.00 |
R3 Income Statement - Technical Result | -21 000.00 | -21 000.00 | | -21 000.00 |
R5 Net income of consolidated companies | 1 708 000.00 | 1 018 000.00 | | 1 708 000.00 |
R6 Group Income (Consolidated Net Income) | 1 687 000.00 | 997 000.00 | | 1 687 000.00 |
R8 Net income, group share (parent company share) | 1 687 000.00 | 997 000.00 | | 1 687 000.00 |
