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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 019 000.00 | |
A4 Equity method investments | | | 1 616 000.00 | |
BJ TOTAL (I) | | | 31 240 000.00 | |
BN Goods in progress | | | 6 537 000.00 | |
BX Customers and related accounts | | | 10 474 000.00 | |
BZ Other receivables | | | 4 605 000.00 | |
CD Marketable securities | | | 501 000.00 | |
CJ TOTAL (II) | | | 25 000 000.00 | |
CO Grand total (0 to V) | | | 56 240 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DL TOTAL (I) | 12 652 000.00 | 9 473 000.00 | | 12 652 000.00 |
DR TOTAL (IV) | 421 000.00 | 866 000.00 | | 421 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 457 000.00 | 22 904 000.00 | | 27 457 000.00 |
DX Trade payables and related accounts | 5 797 000.00 | 5 378 000.00 | | 5 797 000.00 |
EA Other liabilities | 7 599 000.00 | 8 043 000.00 | | 7 599 000.00 |
EC TOTAL (IV) | 40 853 000.00 | 36 325 000.00 | | 40 853 000.00 |
EE Grand total (I to V) | 56 240 000.00 | 50 416 000.00 | | 56 240 000.00 |
P9 TOTAL LIABILITIES | 152 000.00 | 228 000.00 | | 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 | | | 67 745 000.00 | |
FQ Other income | | | 872 000.00 | |
FR Total operating income (I) | | | 68 617 000.00 | |
FW Other purchases and external expenses | | | 10 168 000.00 | |
FX Taxes, duties, and similar payments | | | 888 000.00 | |
FZ Social Security Contributions | | | 8 391 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603 000.00 | |
GF Total Operating Expenses (II) | | | 64 901 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 717 000.00 | |
GP Total financial income (V) | | | 623 000.00 | |
GU Total financial expenses (VI) | | | 530 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 810 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 851 000.00 | 312 000.00 | | 851 000.00 |
HH Total exceptional expenses (VIII) | 337 000.00 | 493 000.00 | | 337 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 614 000.00 | -181 000.00 | | 614 000.00 |
HK Income tax | -853 000.00 | -890 000.00 | | -853 000.00 |
R3 Income Statement - Technical Result | 76 000.00 | 76 000.00 | | 76 000.00 |
R4 Income statement - Result for the financial year | 503 000.00 | 469 000.00 | | 503 000.00 |
R5 Net income of consolidated companies | 1 471 000.00 | 1 911 000.00 | | 1 471 000.00 |
R6 Group Income (Consolidated Net Income) | 2 050 000.00 | 2 456 000.00 | | 2 050 000.00 |
R7 Share of minority interests (Non-group income) | -223 000.00 | 55 000.00 | | -223 000.00 |
R8 Net income, group share (parent company share) | 2 273 000.00 | 2 402 000.00 | | 2 273 000.00 |
