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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 047 000.00 | |
AJ Other Intangible Assets | | | 641 000.00 | |
AT Other tangible assets | | | 7 774 000.00 | |
BH Other financial assets | | | 62 000.00 | |
BJ TOTAL (I) | | | 12 524 000.00 | |
BX Customers and related accounts | | | 8 728 000.00 | |
CD Marketable securities | | | 1 663 000.00 | |
CF Cash and cash equivalents | | | 3 992 000.00 | |
CJ TOTAL (II) | | | 18 794 000.00 | |
CO Grand total (0 to V) | | | 31 317 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 420 000.00 | 5 420 000.00 | | 5 420 000.00 |
DB Share, merger, contribution premiums, etc. | 1 047 000.00 | 1 047 000.00 | | 1 047 000.00 |
DL TOTAL (I) | 4 886 000.00 | 4 949 000.00 | | 4 886 000.00 |
DR TOTAL (IV) | 2 566 000.00 | 2 466 000.00 | | 2 566 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 384 000.00 | 6 290 000.00 | | 5 384 000.00 |
DX Trade payables and related accounts | 2 505 000.00 | 1 942 000.00 | | 2 505 000.00 |
EA Other liabilities | 18 152 000.00 | 16 035 000.00 | | 18 152 000.00 |
EE Grand total (I to V) | 31 317 000.00 | 30 140 000.00 | | 31 317 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 814 000.00 | 521 000.00 | | 814 000.00 |
P5 LIABILITIES - Reserves | 118 000.00 | 172 000.00 | | 118 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 153 000.00 | 138 000.00 | | 153 000.00 |
P7 LIABILITIES - Retained Earnings | 272 000.00 | 310 000.00 | | 272 000.00 |
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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 | | | 41 424 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 162 000.00 | |
FW Other purchases and external expenses | | | 4 594 000.00 | |
FX Taxes, duties, and similar payments | | | 1 103 000.00 | |
FZ Social Security Contributions | | | 23 698 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 857 000.00 | |
GP Total financial income (V) | | | 86 000.00 | |
GU Total financial expenses (VI) | | | 166 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 777 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -344 000.00 | -615 000.00 | | -344 000.00 |
R5 Net income of consolidated companies | 1 434 000.00 | 1 125 000.00 | | 1 434 000.00 |
R6 Group Income (Consolidated Net Income) | 967 000.00 | 659 000.00 | | 967 000.00 |
R7 Share of minority interests (Non-group income) | 153 000.00 | 138 000.00 | | 153 000.00 |
R8 Net income, group share (parent company share) | 814 000.00 | 521 000.00 | | 814 000.00 |
