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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 377 000.00 | |
AJ Other Intangible Assets | | | 5 379 000.00 | |
AT Other tangible assets | | | 13 407 000.00 | |
BH Other financial assets | | | 670 000.00 | |
BJ TOTAL (I) | | | 29 833 000.00 | |
BL Raw materials, supplies | | | 13 234 000.00 | |
BX Customers and related accounts | | | 12 391 000.00 | |
BZ Other receivables | | | 4 567 000.00 | |
CF Cash and cash equivalents | | | 3 106 000.00 | |
CJ TOTAL (II) | | | 33 297 000.00 | |
CO Grand total (0 to V) | | | 63 130 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 000.00 | 914 000.00 | | 914 000.00 |
DB Share, merger, contribution premiums, etc. | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
DG Other reserves | 22 851 000.00 | 18 683 000.00 | | 22 851 000.00 |
DL TOTAL (I) | 27 025 000.00 | 25 442 000.00 | | 27 025 000.00 |
DP Provisions for Risks | 450 000.00 | 492 000.00 | | 450 000.00 |
DR TOTAL (IV) | 1 280 000.00 | 1 303 000.00 | | 1 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 769 000.00 | 15 389 000.00 | | 13 769 000.00 |
DX Trade payables and related accounts | 7 468 000.00 | 6 176 000.00 | | 7 468 000.00 |
DY Tax and social security liabilities | 9 343 000.00 | 8 295 000.00 | | 9 343 000.00 |
EA Other liabilities | 3 398 000.00 | 4 385 000.00 | | 3 398 000.00 |
EC TOTAL (IV) | 33 977 000.00 | 34 245 000.00 | | 33 977 000.00 |
EE Grand total (I to V) | 63 130 000.00 | 61 976 000.00 | | 63 130 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 090 000.00 | 4 675 000.00 | | 2 090 000.00 |
P5 LIABILITIES - Reserves | 848 000.00 | 986 000.00 | | 848 000.00 |
P7 LIABILITIES - Retained Earnings | 848 000.00 | 986 000.00 | | 848 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 830 000.00 | 811 000.00 | | 830 000.00 |
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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 | | | 96 172 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977 000.00 | |
FQ Other income | | | 1 814 000.00 | |
FR Total operating income (I) | | | 58 964 000.00 | |
FS Purchases of goods (including customs duties) | | | 24 376 000.00 | |
FW Other purchases and external expenses | | | 20 865 000.00 | |
FX Taxes, duties, and similar payments | | | 2 240 000.00 | |
FZ Social Security Contributions | | | 43 766 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 223 000.00 | |
GB Operating Expenses - Provisions | | | 1 075 000.00 | |
GE Other Expenses | | | 578 000.00 | |
GF Total Operating Expenses (II) | | | 96 122 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 842 000.00 | |
GP Total financial income (V) | | | 231 000.00 | |
GU Total financial expenses (VI) | | | 151 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 860 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 000.00 | 2 969 000.00 | | -62 000.00 |
HK Income tax | 1 200 000.00 | 400 000.00 | | 1 200 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -573 000.00 | -143 000.00 | | -573 000.00 |
R3 Income Statement - Technical Result | -17 000.00 | 150 000.00 | | -17 000.00 |
R4 Income statement - Result for the financial year | 46 000.00 | 39 000.00 | | 46 000.00 |
R5 Net income of consolidated companies | 2 234 000.00 | 4 989 000.00 | | 2 234 000.00 |
R6 Group Income (Consolidated Net Income) | 2 297 000.00 | 4 877 000.00 | | 2 297 000.00 |
R7 Share of minority interests (Non-group income) | 207 000.00 | 203 000.00 | | 207 000.00 |
R8 Net income, group share (parent company share) | 2 090 000.00 | 4 675 000.00 | | 2 090 000.00 |
