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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 656 000.00 | |
AJ Other Intangible Assets | | | 16 000.00 | |
AT Other tangible assets | | | 15 384 000.00 | |
BH Other financial assets | | | 1 004 000.00 | |
BX Customers and related accounts | | | 556 000.00 | |
BZ Other receivables | | | 2 031 000.00 | |
CD Marketable securities | | | 31 000.00 | |
CF Cash and cash equivalents | | | 4 208 000.00 | |
CH Prepaid expenses | | | 123 000.00 | |
CJ TOTAL (II) | | | 12 693 000.00 | |
CO Grand total (0 to V) | | | 34 754 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 980 000.00 | 2 980 000.00 | | 2 980 000.00 |
DB Share, merger, contribution premiums, etc. | 931 000.00 | 931 000.00 | | 931 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 356 000.00 | 11 541 000.00 | | 14 356 000.00 |
DX Trade payables and related accounts | 8 104 000.00 | 7 196 000.00 | | 8 104 000.00 |
DY Tax and social security liabilities | 1 807 000.00 | 2 276 000.00 | | 1 807 000.00 |
EA Other liabilities | 87 000.00 | 133 000.00 | | 87 000.00 |
EC TOTAL (IV) | 24 807 000.00 | 21 146 000.00 | | 24 807 000.00 |
EE Grand total (I to V) | 34 754 000.00 | 30 347 000.00 | | 34 754 000.00 |
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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 | | | 84 228 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 29 000.00 | |
FR Total operating income (I) | | | 84 307 000.00 | |
FX Taxes, duties, and similar payments | | | -1 152 000.00 | |
FZ Social Security Contributions | | | -8 651 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 581 000.00 | |
GE Other Expenses | | | -40 000.00 | |
GF Total Operating Expenses (II) | | | -11 424 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 648 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GU Total financial expenses (VI) | | | -372 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 277 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 426 000.00 | 42 000.00 | | 426 000.00 |
HH Total exceptional expenses (VIII) | -215 000.00 | -31 000.00 | | -215 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 000.00 | 11 000.00 | | 211 000.00 |
HK Income tax | -96 000.00 | -39 000.00 | | -96 000.00 |
R3 Income Statement - Technical Result | -575 000.00 | -663 000.00 | | -575 000.00 |
R5 Net income of consolidated companies | 1 392 000.00 | 1 562 000.00 | | 1 392 000.00 |
R6 Group Income (Consolidated Net Income) | 817 000.00 | 900 000.00 | | 817 000.00 |
