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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 311 000.00 | |
AJ Other Intangible Assets | | | 1 442 000.00 | |
AT Other tangible assets | | | 2 783 000.00 | |
BH Other financial assets | | | 886 000.00 | |
BJ TOTAL (I) | | | 14 431 000.00 | |
BL Raw materials, supplies | | | 10 816 000.00 | |
BX Customers and related accounts | | | 7 938 000.00 | |
BZ Other receivables | | | 3 847 000.00 | |
CF Cash and cash equivalents | | | 9 618 000.00 | |
CJ TOTAL (II) | | | 32 218 000.00 | |
CO Grand total (0 to V) | | | 46 649 000.00 | |
CU Other investments | | | 9 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 000.00 | 1 079 000.00 | | 1 079 000.00 |
DB Share, merger, contribution premiums, etc. | 1 849 000.00 | 1 849 000.00 | | 1 849 000.00 |
DG Other reserves | 10 564 000.00 | 7 528 000.00 | | 10 564 000.00 |
DL TOTAL (I) | 16 733 000.00 | 13 491 000.00 | | 16 733 000.00 |
DP Provisions for Risks | 1 046 000.00 | 911 000.00 | | 1 046 000.00 |
DR TOTAL (IV) | 1 171 000.00 | 927 000.00 | | 1 171 000.00 |
DS Convertible Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 458 000.00 | 13 808 000.00 | | 13 458 000.00 |
DX Trade payables and related accounts | 9 882 000.00 | 10 154 000.00 | | 9 882 000.00 |
DY Tax and social security liabilities | 3 625 000.00 | 3 236 000.00 | | 3 625 000.00 |
EA Other liabilities | 780 000.00 | 567 000.00 | | 780 000.00 |
EC TOTAL (IV) | 28 745 000.00 | 28 765 000.00 | | 28 745 000.00 |
EE Grand total (I to V) | 46 649 000.00 | 43 183 000.00 | | 46 649 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 242 000.00 | 3 036 000.00 | | 3 242 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 126 000.00 | 16 000.00 | | 126 000.00 |
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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 | | | 67 995 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 000.00 | |
FR Total operating income (I) | | | 68 151 000.00 | |
FS Purchases of goods (including customs duties) | | | 39 258 000.00 | |
FW Other purchases and external expenses | | | 7 721 000.00 | |
FX Taxes, duties, and similar payments | | | 1 151 000.00 | |
FZ Social Security Contributions | | | -13 267 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 000.00 | |
GB Operating Expenses - Provisions | | | 299 000.00 | |
GF Total Operating Expenses (II) | | | 62 249 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 902 000.00 | |
GP Total financial income (V) | | | 145 000.00 | |
GU Total financial expenses (VI) | | | 382 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 666 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 421 000.00 | 628 000.00 | | 421 000.00 |
HH Total exceptional expenses (VIII) | 704 000.00 | 762 000.00 | | 704 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283 000.00 | -133 000.00 | | -283 000.00 |
HJ Employee participation in company results | -180 000.00 | -203 000.00 | | -180 000.00 |
HK Income tax | -1 777 000.00 | -1 469 000.00 | | -1 777 000.00 |
R3 Income Statement - Technical Result | -184 000.00 | -186 000.00 | | -184 000.00 |
R5 Net income of consolidated companies | 3 425 000.00 | 3 223 000.00 | | 3 425 000.00 |
R6 Group Income (Consolidated Net Income) | 3 242 000.00 | 3 036 000.00 | | 3 242 000.00 |
R8 Net income, group share (parent company share) | 3 242 000.00 | 3 036 000.00 | | 3 242 000.00 |
