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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 56 737.00 | 17 290.00 | 39 447.00 | 56 737.00 |
AJ Other Intangible Assets | 2 617.00 | 2 107.00 | 509.00 | 2 617.00 |
AT Other tangible assets | 5 017.00 | 2 822.00 | 2 195.00 | 5 017.00 |
BH Other financial assets | 1 647.00 | 352.00 | 1 296.00 | 1 647.00 |
BJ TOTAL (I) | 66 018.00 | 22 571.00 | 43 447.00 | 66 018.00 |
BL Raw materials, supplies | 4 404.00 | 358.00 | 4 046.00 | 4 404.00 |
BX Customers and related accounts | 25 602.00 | 339.00 | 25 263.00 | 25 602.00 |
BZ Other receivables | 12 579.00 | 3.00 | 12 576.00 | 12 579.00 |
CF Cash and cash equivalents | 23 122.00 | | 23 122.00 | 23 122.00 |
CJ TOTAL (II) | 65 706.00 | 699.00 | 65 008.00 | 65 706.00 |
CO Grand total (0 to V) | 131 725.00 | 23 270.00 | 108 455.00 | 131 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 081.00 | 1 077.00 | | 1 081.00 |
DB Share, merger, contribution premiums, etc. | 5 235.00 | 5 238.00 | | 5 235.00 |
DG Other reserves | 10 768.00 | 9 615.00 | | 10 768.00 |
DL TOTAL (I) | 20 404.00 | 18 681.00 | | 20 404.00 |
DP Provisions for Risks | 2 150.00 | 1 883.00 | | 2 150.00 |
DR TOTAL (IV) | 2 150.00 | 1 883.00 | | 2 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 625.00 | 49 641.00 | | 42 625.00 |
DX Trade payables and related accounts | 6 092.00 | 5 678.00 | | 6 092.00 |
EA Other liabilities | 37 184.00 | 35 906.00 | | 37 184.00 |
EC TOTAL (IV) | 85 901.00 | 91 224.00 | | 85 901.00 |
EE Grand total (I to V) | 108 455.00 | 111 789.00 | | 108 455.00 |
P1 LIABILITIES - Equity | 97.00 | 77.00 | | 97.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 224.00 | 2 674.00 | | 3 224.00 |
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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 | | | 97 855.00 | |
FQ Other income | | | 2 556.00 | |
FR Total operating income (I) | | | 100 411.00 | |
FW Other purchases and external expenses | | | -5 674.00 | |
FX Taxes, duties, and similar payments | | | -1 008.00 | |
FZ Social Security Contributions | | | -21 055.00 | |
GE Other Expenses | | | -2 728.00 | |
GF Total Operating Expenses (II) | | | -86 490.00 | |
GG - OPERATING RESULT (I - II) | | | 13 921.00 | |
GP Total financial income (V) | | | 232.00 | |
GU Total financial expenses (VI) | | | -934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | 19.00 | | -140.00 |
HK Income tax | -4 104.00 | -4 510.00 | | -4 104.00 |
R3 Income Statement - Technical Result | -5 752.00 | -5 841.00 | | -5 752.00 |
R5 Net income of consolidated companies | 8 976.00 | 8 515.00 | | 8 976.00 |
R6 Group Income (Consolidated Net Income) | 3 224.00 | 2 674.00 | | 3 224.00 |
R8 Net income, group share (parent company share) | 3 224.00 | 2 674.00 | | 3 224.00 |
