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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 18 683 000.00 | |
AJ Other Intangible Assets | | | 11 421 000.00 | |
AT Other tangible assets | | | 8 062 000.00 | |
BH Other financial assets | | | 620 000.00 | |
BJ TOTAL (I) | | | 38 786 000.00 | |
BT Goods | | | 28 818 000.00 | |
BX Customers and related accounts | | | 16 453 000.00 | |
BZ Other receivables | | | 2 814 000.00 | |
CF Cash and cash equivalents | | | 12 087 000.00 | |
CH Prepaid expenses | | | 678 000.00 | |
CJ TOTAL (II) | | | 60 850 000.00 | |
CO Grand total (0 to V) | | | 99 636 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 000.00 | 596 000.00 | | 596 000.00 |
DB Share, merger, contribution premiums, etc. | 7 904 000.00 | 7 904 000.00 | | 7 904 000.00 |
DG Other reserves | 31 571 000.00 | 27 439 000.00 | | 31 571 000.00 |
DL TOTAL (I) | 43 249 000.00 | 40 189 000.00 | | 43 249 000.00 |
DR TOTAL (IV) | 3 251 000.00 | 3 754 000.00 | | 3 251 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 882 000.00 | 12 478 000.00 | | 11 882 000.00 |
DX Trade payables and related accounts | 22 452 000.00 | 24 269 000.00 | | 22 452 000.00 |
EC TOTAL (IV) | 34 334 000.00 | 36 746 000.00 | | 34 334 000.00 |
EE Grand total (I to V) | 99 636 000.00 | 101 038 000.00 | | 99 636 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 178 000.00 | 4 249 000.00 | | 3 178 000.00 |
P7 LIABILITIES - Retained Earnings | 18 802 000.00 | 20 349 000.00 | | 18 802 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 321 000.00 | | |
P9 TOTAL LIABILITIES | 303 000.00 | 514 000.00 | | 303 000.00 |
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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 | | | 114 846 000.00 | |
FQ Other income | | | 567 000.00 | |
FR Total operating income (I) | | | 115 413 000.00 | |
FT Inventory change (goods) | | | 48 034 000.00 | |
FW Other purchases and external expenses | | | 23 176 000.00 | |
FX Taxes, duties, and similar payments | | | 2 130 000.00 | |
FZ Social Security Contributions | | | 30 662 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 545 000.00 | |
GF Total Operating Expenses (II) | | | 107 547 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 866 000.00 | |
GP Total financial income (V) | | | 656 000.00 | |
GU Total financial expenses (VI) | | | 390 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 132 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 000.00 | 29 000.00 | | 242 000.00 |
HK Income tax | -2 538 000.00 | -3 274 000.00 | | -2 538 000.00 |
R3 Income Statement - Technical Result | -1 229 000.00 | -1 127 000.00 | | -1 229 000.00 |
R5 Net income of consolidated companies | 5 836 000.00 | 7 349 000.00 | | 5 836 000.00 |
R6 Group Income (Consolidated Net Income) | 4 608 000.00 | 6 223 000.00 | | 4 608 000.00 |
R7 Share of minority interests (Non-group income) | 1 429 000.00 | 1 973 000.00 | | 1 429 000.00 |
R8 Net income, group share (parent company share) | 3 178 000.00 | 4 249 000.00 | | 3 178 000.00 |
