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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 161 000.00 | |
A4 Equity method investments | | | 163 000.00 | |
AJ Other Intangible Assets | | | 219 000.00 | |
AT Other tangible assets | | | 11 028 000.00 | |
BH Other financial assets | | | 1 011 000.00 | |
BJ TOTAL (I) | | | 12 582 000.00 | |
BN Goods in progress | | | 11 309 000.00 | |
BX Customers and related accounts | | | 5 089 000.00 | |
BZ Other receivables | | | 4 870 000.00 | |
CF Cash and cash equivalents | | | 6 662 000.00 | |
CH Prepaid expenses | | | 883 000.00 | |
CJ TOTAL (II) | | | 28 813 000.00 | |
CO Grand total (0 to V) | | | 41 395 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 296 000.00 | 2 296 000.00 | | 2 296 000.00 |
DB Share, merger, contribution premiums, etc. | 383 000.00 | 383 000.00 | | 383 000.00 |
DG Other reserves | 11 199 000.00 | 11 061 000.00 | | 11 199 000.00 |
DL TOTAL (I) | 14 301 000.00 | 13 808 000.00 | | 14 301 000.00 |
DP Provisions for Risks | 496 000.00 | 485 000.00 | | 496 000.00 |
DR TOTAL (IV) | 768 000.00 | 713 000.00 | | 768 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 732 000.00 | 8 427 000.00 | | 8 732 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 351 000.00 | 7 159 000.00 | | 6 351 000.00 |
DX Trade payables and related accounts | 4 329 000.00 | 4 515 000.00 | | 4 329 000.00 |
EA Other liabilities | 5 455 000.00 | 4 884 000.00 | | 5 455 000.00 |
EB Prepaid income (2) | 83 000.00 | 56 000.00 | | 83 000.00 |
EC TOTAL (IV) | 24 950 000.00 | 25 041 000.00 | | 24 950 000.00 |
EE Grand total (I to V) | 41 395 000.00 | 40 882 000.00 | | 41 395 000.00 |
P1 LIABILITIES - Equity | 10 000.00 | -4 000.00 | | 10 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 413 000.00 | 72 000.00 | | 413 000.00 |
P5 LIABILITIES - Reserves | 1 298 000.00 | 1 344 000.00 | | 1 298 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 78 000.00 | -24 000.00 | | 78 000.00 |
P7 LIABILITIES - Retained Earnings | 1 376 000.00 | 1 320 000.00 | | 1 376 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 272 000.00 | 228 000.00 | | 272 000.00 |
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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 | | | 55 633 000.00 | |
FQ Other income | | | 1 029 000.00 | |
FR Total operating income (I) | | | 56 662 000.00 | |
FS Purchases of goods (including customs duties) | | | 29 019 000.00 | |
FX Taxes, duties, and similar payments | | | 856 000.00 | |
FZ Social Security Contributions | | | 24 389 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 759 000.00 | |
GE Other Expenses | | | 57 000.00 | |
GF Total Operating Expenses (II) | | | 56 080 000.00 | |
GG - OPERATING RESULT (I - II) | | | 582 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 000.00 | -50 000.00 | | -88 000.00 |
HK Income tax | -31 000.00 | -405 000.00 | | -31 000.00 |
R4 Income statement - Result for the financial year | 178 000.00 | 43 000.00 | | 178 000.00 |
R5 Net income of consolidated companies | 313 000.00 | 37 000.00 | | 313 000.00 |
R6 Group Income (Consolidated Net Income) | 491 000.00 | 48 000.00 | | 491 000.00 |
R7 Share of minority interests (Non-group income) | 78 000.00 | -24 000.00 | | 78 000.00 |
R8 Net income, group share (parent company share) | 413 000.00 | 72 000.00 | | 413 000.00 |
