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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 883 000.00 | 887 000.00 | 25 996 000.00 | 26 883 000.00 |
AT Other tangible assets | 746 000.00 | 674 000.00 | 72 000.00 | 746 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 17 851 000.00 | | 17 851 000.00 | 17 851 000.00 |
BN Goods in progress | 20 469 000.00 | 1 336 000.00 | 19 133 000.00 | 20 469 000.00 |
BX Customers and related accounts | 18 595 000.00 | 1 060 000.00 | 17 535 000.00 | 18 595 000.00 |
BZ Other receivables | 60 556 000.00 | | 60 556 000.00 | 60 556 000.00 |
CF Cash and cash equivalents | 21 839 000.00 | | 21 839 000.00 | 21 839 000.00 |
CH Prepaid expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
CJ TOTAL (II) | 82 416 000.00 | | 82 416 000.00 | 82 416 000.00 |
CO Grand total (0 to V) | 100 267 000.00 | | 100 267 000.00 | 100 267 000.00 |
CU Other investments | 17 846 000.00 | | 17 846 000.00 | 17 846 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DD Legal reserve (1) | 2 500 000.00 | 2 326 000.00 | | 2 500 000.00 |
DG Other reserves | 307 328 000.00 | 286 218 000.00 | | 307 328 000.00 |
DH Retained earnings | 21 144 000.00 | 17 327 000.00 | | 21 144 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 536 000.00 | 8 577 000.00 | | 8 536 000.00 |
DL TOTAL (I) | 57 180 000.00 | 53 230 000.00 | | 57 180 000.00 |
DP Provisions for Risks | 650 000.00 | 650 000.00 | | 650 000.00 |
DR TOTAL (IV) | 650 000.00 | 650 000.00 | | 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 006 000.00 | 8 001 000.00 | | 8 006 000.00 |
DX Trade payables and related accounts | 128 000.00 | 130 000.00 | | 128 000.00 |
DZ Fixed asset liabilities and related accounts | 1 003 000.00 | 1 684 000.00 | | 1 003 000.00 |
EA Other liabilities | 34 303 000.00 | 36 569 000.00 | | 34 303 000.00 |
EC TOTAL (IV) | 42 437 000.00 | 44 700 000.00 | | 42 437 000.00 |
EE Grand total (I to V) | 100 267 000.00 | 98 580 000.00 | | 100 267 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 30 023 000.00 | 26 210 000.00 | | 30 023 000.00 |
P7 LIABILITIES - Retained Earnings | 1 491 000.00 | 1 490 000.00 | | 1 491 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 895 000.00 | 2 510 000.00 | | 2 895 000.00 |
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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 | | | 82 287 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 810 000.00 | |
FW Other purchases and external expenses | | | 285 000.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FZ Social Security Contributions | | | 6 547 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 174 000.00 | |
GE Other Expenses | | | 542 000.00 | |
GF Total Operating Expenses (II) | | | 287 000.00 | |
GG - OPERATING RESULT (I - II) | | | -287 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 513 000.00 | |
GL Other interest and similar income | | | 804 000.00 | |
GP Total financial income (V) | | | 9 317 000.00 | |
GR Interest and similar expenses | | | 493 000.00 | |
GU Total financial expenses (VI) | | | 493 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 823 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 536 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 317 000.00 | 9 552 000.00 | | 9 317 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 000.00 | 975 000.00 | | 781 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 536 000.00 | 8 577 000.00 | | 8 536 000.00 |
R6 Group Income (Consolidated Net Income) | 30 162 000.00 | 26 343 000.00 | | 30 162 000.00 |
R7 Share of minority interests (Non-group income) | 139 000.00 | 133 000.00 | | 139 000.00 |
R8 Net income, group share (parent company share) | 30 023 000.00 | 26 210 000.00 | | 30 023 000.00 |
