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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 985 000.00 | |
AJ Other Intangible Assets | | | 854 000.00 | |
AT Other tangible assets | | | 2 251 000.00 | |
BH Other financial assets | | | 116 000.00 | |
BJ TOTAL (I) | | | 8 210 000.00 | |
BN Goods in progress | | | 892 000.00 | |
BX Customers and related accounts | | | 12 317 000.00 | |
BZ Other receivables | | | 2 387 000.00 | |
CD Marketable securities | | | 101 000.00 | |
CF Cash and cash equivalents | | | 6 333 000.00 | |
CJ TOTAL (II) | | | 22 030 000.00 | |
CO Grand total (0 to V) | | | 30 240 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 139 000.00 | | | 1 139 000.00 |
DG Other reserves | -1 306 000.00 | | | -1 306 000.00 |
DL TOTAL (I) | 2 032 000.00 | | | 2 032 000.00 |
DP Provisions for Risks | 1 232 000.00 | | | 1 232 000.00 |
DR TOTAL (IV) | 1 232 000.00 | | | 1 232 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 666 000.00 | | | 10 666 000.00 |
DX Trade payables and related accounts | 5 000 000.00 | | | 5 000 000.00 |
EA Other liabilities | 10 238.00 | | | 10 238.00 |
EC TOTAL (IV) | 25 904.00 | | | 25 904.00 |
EE Grand total (I to V) | 30 240.00 | | | 30 240.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 199 000.00 | | | 2 199 000.00 |
P5 LIABILITIES - Reserves | 1 072 000.00 | | | 1 072 000.00 |
P7 LIABILITIES - Retained Earnings | 1 072 000.00 | | | 1 072 000.00 |
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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 | | | 41 508 000.00 | |
FQ Other income | | | 1 257 000.00 | |
FR Total operating income (I) | | | 42 765 000.00 | |
FS Purchases of goods (including customs duties) | | | 23 619 000.00 | |
FX Taxes, duties, and similar payments | | | 488 000.00 | |
FZ Social Security Contributions | | | 14 116 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 000.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 38 747 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 018 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 868 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 000.00 | | | -140 000.00 |
HK Income tax | -1 068 000.00 | | | -1 068 000.00 |
R5 Net income of consolidated companies | 2 660 000.00 | | | 2 660 000.00 |
R6 Group Income (Consolidated Net Income) | 2 660 000.00 | | | 2 660 000.00 |
R7 Share of minority interests (Non-group income) | 461 000.00 | | | 461 000.00 |
R8 Net income, group share (parent company share) | 2 199 000.00 | | | 2 199 000.00 |
