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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 076 000.00 | |
AJ Other Intangible Assets | | | 494 000.00 | |
AL Advances and down payments on intangible assets. | | | 455 000.00 | |
AT Other tangible assets | | | 4 328 000.00 | |
BH Other financial assets | | | 602 000.00 | |
BJ TOTAL (I) | | | 5 424 000.00 | |
BN Goods in progress | | | 16 102 000.00 | |
BX Customers and related accounts | | | 24 616 000.00 | |
BZ Other receivables | | | 4 056 000.00 | |
CD Marketable securities | | | 2 315 000.00 | |
CF Cash and cash equivalents | | | 1 322 000.00 | |
CJ TOTAL (II) | | | 48 412 000.00 | |
CO Grand total (0 to V) | | | 53 835 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 435 000.00 | | | 5 435 000.00 |
DG Other reserves | 272 000.00 | | | 272 000.00 |
DK Regulated provisions | 8 438 000.00 | 7 125 000.00 | | 8 438 000.00 |
DL TOTAL (I) | 7 125 000.00 | | | 7 125 000.00 |
DR TOTAL (IV) | 2 391 000.00 | | | 2 391 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 929 000.00 | | | 4 929 000.00 |
DX Trade payables and related accounts | 5 563 000.00 | | | 5 563 000.00 |
EA Other liabilities | 31 851 000.00 | | | 31 851 000.00 |
EC TOTAL (IV) | 42 344 000.00 | | | 42 344 000.00 |
EE Grand total (I to V) | 53 835 000.00 | | | 53 835 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 418 000.00 | | | 1 418 000.00 |
P7 LIABILITIES - Retained Earnings | 1 975 000.00 | | | 1 975 000.00 |
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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 | | | 46 858 000.00 | |
FQ Other income | | | 254 000.00 | |
FR Total operating income (I) | | | 47 111 000.00 | |
FW Other purchases and external expenses | | | -9 746 000.00 | |
FX Taxes, duties, and similar payments | | | -649 000.00 | |
FZ Social Security Contributions | | | -12 789 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 159 000.00 | |
GF Total Operating Expenses (II) | | | -44 494 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 617 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 661 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 000.00 | | | -177 000.00 |
HK Income tax | -724 000.00 | | | -724 000.00 |
R3 Income Statement - Technical Result | 294 000.00 | | | 294 000.00 |
R5 Net income of consolidated companies | 1 761 000.00 | | | 1 761 000.00 |
R6 Group Income (Consolidated Net Income) | 2 054 000.00 | | | 2 054 000.00 |
R7 Share of minority interests (Non-group income) | 636 000.00 | | | 636 000.00 |
R8 Net income, group share (parent company share) | 1 418 000.00 | | | 1 418 000.00 |
