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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 304 000.00 | |
A4 Equity method investments | | | 238 000.00 | |
AJ Other Intangible Assets | | | 1 153 000.00 | |
AT Other tangible assets | | | 851 000.00 | |
BH Other financial assets | | | 231 000.00 | |
BJ TOTAL (I) | | | 2 473 000.00 | |
BN Goods in progress | | | 8 897 000.00 | |
BX Customers and related accounts | | | 8 750 000.00 | |
BZ Other receivables | | | 1 229 000.00 | |
CD Marketable securities | | | 290 000.00 | |
CF Cash and cash equivalents | | | 6 880 000.00 | |
CJ TOTAL (II) | | | 26 046 000.00 | |
CO Grand total (0 to V) | | | 33 022 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 151 000.00 | 11 151 000.00 | | 11 151 000.00 |
DG Other reserves | 5 221 000.00 | 3 948 000.00 | | 5 221 000.00 |
DL TOTAL (I) | 18 121 000.00 | 16 318 000.00 | | 18 121 000.00 |
DR TOTAL (IV) | 289 000.00 | 63 000.00 | | 289 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 275 000.00 | 2 213 000.00 | | 3 275 000.00 |
DX Trade payables and related accounts | 6 701 000.00 | 6 428 000.00 | | 6 701 000.00 |
DY Tax and social security liabilities | 2 961 000.00 | 2 738 000.00 | | 2 961 000.00 |
EA Other liabilities | 964 000.00 | 751 000.00 | | 964 000.00 |
EC TOTAL (IV) | 13 901 000.00 | 12 130 000.00 | | 13 901 000.00 |
EE Grand total (I to V) | 33 022 000.00 | 30 173 000.00 | | 33 022 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 321 330 000.00 | |
FJ Net sales | | | 32 133 000.00 | |
FQ Other income | | | 13 000.00 | |
FW Other purchases and external expenses | | | 6 181 000.00 | |
FX Taxes, duties, and similar payments | | | 1 532 000.00 | |
FZ Social Security Contributions | | | 4 049 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 000.00 | |
GE Other Expenses | | | 13 000.00 | |
GF Total Operating Expenses (II) | | | 28 831 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 314 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 919 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 000.00 | 15 000.00 | | 83 000.00 |
R3 Income Statement - Technical Result | 841 000.00 | 836 000.00 | | 841 000.00 |
R4 Income statement - Result for the financial year | 14 000.00 | 20 000.00 | | 14 000.00 |
R5 Net income of consolidated companies | 2 708 000.00 | 2 213 000.00 | | 2 708 000.00 |
R6 Group Income (Consolidated Net Income) | 1 880 000.00 | 1 397 000.00 | | 1 880 000.00 |
R7 Share of minority interests (Non-group income) | 131 000.00 | 177 000.00 | | 131 000.00 |
R8 Net income, group share (parent company share) | 1 749 000.00 | 1 220 000.00 | | 1 749 000.00 |
