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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 43 000.00 | |
AJ Other Intangible Assets | | | 1 028 000.00 | |
AT Other tangible assets | | | 12 100 000.00 | |
BH Other financial assets | | | 3 422 000.00 | |
BJ TOTAL (I) | | | 18 908 000.00 | |
BL Raw materials, supplies | | | 26 450 000.00 | |
BX Customers and related accounts | | | 18 730 000.00 | |
BZ Other receivables | | | 18 246 000.00 | |
CF Cash and cash equivalents | | | 6 532 000.00 | |
CJ TOTAL (II) | | | 69 958 000.00 | |
CO Grand total (0 to V) | | | 88 866 000.00 | |
CS Evaluated investments - equity method | | | 2 315 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 053 000.00 | 7 053 000.00 | | 7 053 000.00 |
DB Share, merger, contribution premiums, etc. | 12 148 000.00 | 12 148 000.00 | | 12 148 000.00 |
DG Other reserves | -11 088 000.00 | -9 738 000.00 | | -11 088 000.00 |
DL TOTAL (I) | 7 303 000.00 | 8 248 000.00 | | 7 303 000.00 |
DP Provisions for Risks | 20 926 000.00 | 23 865 000.00 | | 20 926 000.00 |
DR TOTAL (IV) | 20 945 000.00 | 23 895 000.00 | | 20 945 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 514 000.00 | 11 997 000.00 | | 18 514 000.00 |
DX Trade payables and related accounts | 16 731 000.00 | 14 711 000.00 | | 16 731 000.00 |
EA Other liabilities | 20 401 000.00 | 16 053 000.00 | | 20 401 000.00 |
EC TOTAL (IV) | 55 646 000.00 | 42 761 000.00 | | 55 646 000.00 |
EE Grand total (I to V) | 88 866 000.00 | 80 004 000.00 | | 88 866 000.00 |
P1 LIABILITIES - Equity | 10 000.00 | 55 000.00 | | 10 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -820 000.00 | -1 270 000.00 | | -820 000.00 |
P5 LIABILITIES - Reserves | 4 711 000.00 | 3 707 000.00 | | 4 711 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 261 000.00 | 1 395 000.00 | | 261 000.00 |
P7 LIABILITIES - Retained Earnings | 4 973 000.00 | 5 101 000.00 | | 4 973 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 19 000.00 | 30 000.00 | | 19 000.00 |
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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 | | | 57 175 000.00 | |
FQ Other income | | | -659 000.00 | |
FR Total operating income (I) | | | 56 515 000.00 | |
FS Purchases of goods (including customs duties) | | | 20 879 000.00 | |
FW Other purchases and external expenses | | | 13 470 000.00 | |
FX Taxes, duties, and similar payments | | | 1 400 000.00 | |
FZ Social Security Contributions | | | 16 983 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 762 000.00 | |
GB Operating Expenses - Provisions | | | 187 000.00 | |
GF Total Operating Expenses (II) | | | 54 681 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 834 000.00 | |
GP Total financial income (V) | | | 412 000.00 | |
GU Total financial expenses (VI) | | | 1 026 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 219 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 271 000.00 | 1 092 000.00 | | 1 271 000.00 |
HH Total exceptional expenses (VIII) | 850 000.00 | 1 639 000.00 | | 850 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421 000.00 | -547 000.00 | | 421 000.00 |
HK Income tax | -1 353 000.00 | -726 000.00 | | -1 353 000.00 |
R4 Income statement - Result for the financial year | -845 000.00 | 269 000.00 | | -845 000.00 |
R5 Net income of consolidated companies | 287 000.00 | -144 000.00 | | 287 000.00 |
R6 Group Income (Consolidated Net Income) | -558 000.00 | 125 000.00 | | -558 000.00 |
R7 Share of minority interests (Non-group income) | 261 000.00 | 1 395 000.00 | | 261 000.00 |
R8 Net income, group share (parent company share) | -820 000.00 | -1 270 000.00 | | -820 000.00 |
