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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 16 000.00 | |
AN Land | | | 398 000.00 | |
AT Other tangible assets | | | 1 019 000.00 | |
AX Advances and down payments | | | 75 000.00 | |
BH Other financial assets | | | 78 000.00 | |
BJ TOTAL (I) | | | 1 631 000.00 | |
BX Customers and related accounts | | | 6 193 000.00 | |
CF Cash and cash equivalents | | | 899 000.00 | |
CH Prepaid expenses | | | 188 000.00 | |
CJ TOTAL (II) | | | 25 179 000.00 | |
CO Grand total (0 to V) | | | 26 823 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 205 000.00 | 3 205 000.00 | | 3 205 000.00 |
DG Other reserves | 2 390 000.00 | 2 246 000.00 | | 2 390 000.00 |
DL TOTAL (I) | 12 147 000.00 | 10 637 000.00 | | 12 147 000.00 |
DR TOTAL (IV) | 847 000.00 | 806 000.00 | | 847 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 221 000.00 | 3 961 000.00 | | 3 221 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116 000.00 | 1 136 000.00 | | 1 116 000.00 |
DX Trade payables and related accounts | 5 589 000.00 | 3 486 000.00 | | 5 589 000.00 |
DY Tax and social security liabilities | 2 513 000.00 | 2 071 000.00 | | 2 513 000.00 |
EA Other liabilities | 1 362 000.00 | 825 000.00 | | 1 362 000.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 9 468 000.00 | 6 382 000.00 | | 9 468 000.00 |
EE Grand total (I to V) | 26 823 000.00 | 22 926 000.00 | | 26 823 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 510 000.00 | 1 372 000.00 | | 1 510 000.00 |
P5 LIABILITIES - Reserves | 25 000.00 | 3 000.00 | | 25 000.00 |
P7 LIABILITIES - Retained Earnings | 25 000.00 | 4 000.00 | | 25 000.00 |
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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 | | | 64 489 000.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 876 000.00 | |
FR Total operating income (I) | | | 68 377 000.00 | |
FS Purchases of goods (including customs duties) | | | 50 877 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 000.00 | |
FW Other purchases and external expenses | | | 3 843 000.00 | |
FX Taxes, duties, and similar payments | | | 495 000.00 | |
FZ Social Security Contributions | | | 2 013 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 524 000.00 | |
GF Total Operating Expenses (II) | | | 66 543 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 834 000.00 | |
GP Total financial income (V) | | | 11 000.00 | |
GU Total financial expenses (VI) | | | 110 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 735 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 541 000.00 | 11 000.00 | | 541 000.00 |
HH Total exceptional expenses (VIII) | 73 000.00 | 1 000.00 | | 73 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468 000.00 | 11 000.00 | | 468 000.00 |
HK Income tax | 693 000.00 | 537 000.00 | | 693 000.00 |
R5 Net income of consolidated companies | 1 510 000.00 | 1 373 000.00 | | 1 510 000.00 |
R6 Group Income (Consolidated Net Income) | 1 510 000.00 | 1 373 000.00 | | 1 510 000.00 |
R7 Share of minority interests (Non-group income) | 1 510 000.00 | 1 372 000.00 | | 1 510 000.00 |
