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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 124.00 | |
AL Advances and down payments on intangible assets. | | | 2 213.00 | |
AT Other tangible assets | | | 44 114.00 | |
BH Other financial assets | | | 1 712.00 | |
BJ TOTAL (I) | | | 49 162.00 | |
BN Goods in progress | | | 24 926.00 | |
BX Customers and related accounts | | | 16 377.00 | |
BZ Other receivables | | | 2 736.00 | |
CD Marketable securities | | | 3 291.00 | |
CF Cash and cash equivalents | | | 15 516.00 | |
CJ TOTAL (II) | | | 63 472.00 | |
CO Grand total (0 to V) | | | 112 634.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 967.00 | 5 967.00 | | 5 967.00 |
DB Share, merger, contribution premiums, etc. | 3 449.00 | 3 449.00 | | 3 449.00 |
DG Other reserves | 37 202.00 | 35 623.00 | | 37 202.00 |
DL TOTAL (I) | 50 980.00 | 47 594.00 | | 50 980.00 |
DR TOTAL (IV) | 1 783.00 | 1 416.00 | | 1 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 732.00 | 27 917.00 | | 26 732.00 |
DX Trade payables and related accounts | 12 198.00 | 12 893.00 | | 12 198.00 |
EA Other liabilities | 10 804.00 | 12 747.00 | | 10 804.00 |
EE Grand total (I to V) | 112 634.00 | 112 345.00 | | 112 634.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 361.00 | 2 554.00 | | 4 361.00 |
P7 LIABILITIES - Retained Earnings | 9 641.00 | 9 223.00 | | 9 641.00 |
P8 LIABILITIES - Profit or Loss for the Year | 495.00 | 555.00 | | 495.00 |
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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 | | | 101 481.00 | |
FX Taxes, duties, and similar payments | | | 2 308.00 | |
FZ Social Security Contributions | | | 14 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 155.00 | |
GG - OPERATING RESULT (I - II) | | | 7 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 778.00 | -122.00 | | 778.00 |
HK Income tax | -2 280.00 | -1 456.00 | | -2 280.00 |
R3 Income Statement - Technical Result | -127.00 | -153.00 | | -127.00 |
R4 Income statement - Result for the financial year | 167.00 | 154.00 | | 167.00 |
R5 Net income of consolidated companies | 5 192.00 | 3 207.00 | | 5 192.00 |
R6 Group Income (Consolidated Net Income) | 5 232.00 | 3 208.00 | | 5 232.00 |
R7 Share of minority interests (Non-group income) | 871.00 | 654.00 | | 871.00 |
R8 Net income, group share (parent company share) | 4 361.00 | 2 554.00 | | 4 361.00 |
