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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 993 000.00 | |
BJ TOTAL (I) | | | 44 112 000.00 | |
BN Goods in progress | | | 3 815 000.00 | |
BX Customers and related accounts | | | 3 967 000.00 | |
BZ Other receivables | | | 6 685 000.00 | |
CD Marketable securities | 923.00 | 394.00 | 528.00 | 923.00 |
CF Cash and cash equivalents | | | 3 065 000.00 | |
CJ TOTAL (II) | | | 18 594 000.00 | |
CO Grand total (0 to V) | | | 62 705 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 111 000.00 | 5 111 000.00 | | 5 111 000.00 |
DB Share, merger, contribution premiums, etc. | 10 035 000.00 | 10 035 000.00 | | 10 035 000.00 |
DJ Investment subsidies | 89 000.00 | 89 000.00 | | 89 000.00 |
DL TOTAL (I) | 21 421 000.00 | 19 226 000.00 | | 21 421 000.00 |
DR TOTAL (IV) | 493 000.00 | 486 000.00 | | 493 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 151 000.00 | 24 895 000.00 | | 28 151 000.00 |
DX Trade payables and related accounts | 5 795 000.00 | 4 564 000.00 | | 5 795 000.00 |
EA Other liabilities | 6 624 000.00 | 5 755 000.00 | | 6 624 000.00 |
EC TOTAL (IV) | 40 639 000.00 | 35 262 000.00 | | 40 639 000.00 |
EE Grand total (I to V) | 62 705 000.00 | 55 174 000.00 | | 62 705 000.00 |
EG Accrued income and payables due within one year | 29 221 719.00 | 23 046 541.00 | | 29 221 719.00 |
P2 LIABILITIES - Gross Technical Reserves | 574 600.00 | 458 284.00 | | 574 600.00 |
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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 | | | 67 437 000.00 | |
FQ Other income | | | 1 147 178.00 | |
FR Total operating income (I) | | | 67 437 000.00 | |
FW Other purchases and external expenses | | | 10 790 724.00 | |
FX Taxes, duties, and similar payments | | | 1 767 000.00 | |
FZ Social Security Contributions | | | 25 498 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 712 000.00 | |
GE Other Expenses | | | 15 037 000.00 | |
GF Total Operating Expenses (II) | | | 64 511 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 926 000.00 | |
GP Total financial income (V) | | | 2 294.00 | |
GU Total financial expenses (VI) | | | 484 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 282 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 000.00 | 1 089 000.00 | | 175 000.00 |
HK Income tax | -611 000.00 | -485 000.00 | | -611 000.00 |
R3 Income Statement - Technical Result | -524 000.00 | -466 000.00 | | -524 000.00 |
R5 Net income of consolidated companies | 2 760 000.00 | 2 064 000.00 | | 2 760 000.00 |
R6 Group Income (Consolidated Net Income) | 2 236 000.00 | 1 598 000.00 | | 2 236 000.00 |
R7 Share of minority interests (Non-group income) | -41 000.00 | -10 000.00 | | -41 000.00 |
R8 Net income, group share (parent company share) | 2 277 000.00 | 1 608 000.00 | | 2 277 000.00 |
