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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 28 624 000.00 | |
AJ Other Intangible Assets | | | 11 335 000.00 | |
AT Other tangible assets | | | 34 247 000.00 | |
BH Other financial assets | | | 1 258 000.00 | |
BJ TOTAL (I) | | | 75 464 000.00 | |
BN Goods in progress | | | 30 364 000.00 | |
BX Customers and related accounts | | | 18 289 000.00 | |
BZ Other receivables | | | 7 194 000.00 | |
CF Cash and cash equivalents | | | 13 558 000.00 | |
CH Prepaid expenses | | | 727 000.00 | |
CJ TOTAL (II) | | | 70 132 000.00 | |
CO Grand total (0 to V) | | | 145 596 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 490 000.00 | 21 490 000.00 | | 21 490 000.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | -4 775 000.00 | -3 388 000.00 | | -4 775 000.00 |
DL TOTAL (I) | 18 933 000.00 | 17 377 000.00 | | 18 933 000.00 |
DP Provisions for Risks | 3 257 000.00 | 2 996 000.00 | | 3 257 000.00 |
DR TOTAL (IV) | 3 257 000.00 | 2 996 000.00 | | 3 257 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 367 000.00 | 85 380 000.00 | | 86 367 000.00 |
DX Trade payables and related accounts | 23 280 000.00 | 25 979 000.00 | | 23 280 000.00 |
DY Tax and social security liabilities | 7 634 000.00 | 6 765 000.00 | | 7 634 000.00 |
DZ Fixed asset liabilities and related accounts | 1 333 000.00 | 825 000.00 | | 1 333 000.00 |
EA Other liabilities | 4 316 000.00 | 3 954 000.00 | | 4 316 000.00 |
EB Prepaid income (2) | 476 000.00 | 529 000.00 | | 476 000.00 |
EC TOTAL (IV) | 123 406 000.00 | 123 432 000.00 | | 123 406 000.00 |
EE Grand total (I to V) | 145 596 000.00 | 143 805 000.00 | | 145 596 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 818 000.00 | -1 125 000.00 | | 1 818 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 450 000.00 | | 450 000.00 | 450 000.00 |
FD Production sold - goods | 163 130 000.00 | | 163 130 000.00 | 163 130 000.00 |
FJ Net sales | 163 580 000.00 | | 163 580 000.00 | 163 580 000.00 |
FM Inventory production | | | 3 564 000.00 | |
FO Operating subsidies | | | 65 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 161 000.00 | |
FQ Other income | | | 68 000.00 | |
FR Total operating income (I) | | | 169 438 000.00 | |
FS Purchases of goods (including customs duties) | | | 80 432 000.00 | |
FW Other purchases and external expenses | | | 47 887 000.00 | |
FX Taxes, duties, and similar payments | | | 1 603 000.00 | |
FZ Social Security Contributions | | | 23 741 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 228 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 000.00 | |
GE Other Expenses | | | 652 000.00 | |
GF Total Operating Expenses (II) | | | 160 687 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 751 000.00 | |
GP Total financial income (V) | | | 642 000.00 | |
GU Total financial expenses (VI) | | | 6 486 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 844 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 907 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 161 000.00 | 750 000.00 | | 161 000.00 |
HH Total exceptional expenses (VIII) | 265 000.00 | 596 000.00 | | 265 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 000.00 | 164 000.00 | | -104 000.00 |
HK Income tax | 986 000.00 | 838 000.00 | | 986 000.00 |
R5 Net income of consolidated companies | 1 817 000.00 | -1 124 000.00 | | 1 817 000.00 |
R6 Group Income (Consolidated Net Income) | 1 817 000.00 | -1 124 000.00 | | 1 817 000.00 |
R8 Net income, group share (parent company share) | 1 817 000.00 | -1 124 000.00 | | 1 817 000.00 |
