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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 387 000.00 | 250 000.00 | 2 136 000.00 | 2 387 000.00 |
A4 Equity method investments | 289 000.00 | | 289 000.00 | 289 000.00 |
AF Concessions, Patents and Similar Rights | 79 000.00 | 78 000.00 | 1 000.00 | 79 000.00 |
AT Other tangible assets | 858 000.00 | 572 000.00 | 286 000.00 | 858 000.00 |
BH Other financial assets | 242 000.00 | | 242 000.00 | 242 000.00 |
BJ TOTAL (I) | 3 854 000.00 | 901 000.00 | 2 953 000.00 | 3 854 000.00 |
BX Customers and related accounts | 15 391 000.00 | 9 000.00 | 15 382 000.00 | 15 391 000.00 |
BZ Other receivables | 2 583 000.00 | 128 000.00 | 2 455 000.00 | 2 583 000.00 |
CF Cash and cash equivalents | 5 605 000.00 | | 5 605 000.00 | 5 605 000.00 |
CH Prepaid expenses | 570 000.00 | | 570 000.00 | 570 000.00 |
CJ TOTAL (II) | 24 149 000.00 | 138 000.00 | 24 011 000.00 | 24 149 000.00 |
CO Grand total (0 to V) | 28 003 000.00 | 1 039 000.00 | 26 965 000.00 | 28 003 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 116 000.00 | 243 000.00 | | 1 116 000.00 |
DL TOTAL (I) | 5 011 000.00 | 3 116 000.00 | | 5 011 000.00 |
DP Provisions for Risks | 420 000.00 | | | 420 000.00 |
DR TOTAL (IV) | 420 000.00 | | | 420 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 9 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 000.00 | 598 000.00 | | 554 000.00 |
DX Trade payables and related accounts | 7 512 000.00 | 6 877 000.00 | | 7 512 000.00 |
DY Tax and social security liabilities | 9 640 000.00 | 7 827 000.00 | | 9 640 000.00 |
DZ Fixed asset liabilities and related accounts | 38 000.00 | 3 000.00 | | 38 000.00 |
EA Other liabilities | 1 023 000.00 | 426 000.00 | | 1 023 000.00 |
EB Prepaid income (2) | 1 615 000.00 | 1 399 000.00 | | 1 615 000.00 |
EC TOTAL (IV) | 20 812 000.00 | 17 139 000.00 | | 20 812 000.00 |
EE Grand total (I to V) | 26 965 000.00 | 20 662 000.00 | | 26 965 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 854 000.00 | 2 831 000.00 | | 3 854 000.00 |
P5 LIABILITIES - Reserves | 10 000.00 | -47 000.00 | | 10 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 131 000.00 | 454 000.00 | | 1 131 000.00 |
P7 LIABILITIES - Retained Earnings | 1 142 000.00 | 407 000.00 | | 1 142 000.00 |
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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 | | | 282 000.00 | |
FD Production sold - goods | | | 53 152 000.00 | |
FJ Net sales | | | 53 434 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 000.00 | |
FQ Other income | | | 99 000.00 | |
FR Total operating income (I) | | | 53 586 000.00 | |
FS Purchases of goods (including customs duties) | | | 268 000.00 | |
FW Other purchases and external expenses | | | 22 373 000.00 | |
FX Taxes, duties, and similar payments | | | 879 000.00 | |
FY Salaries and Wages | | | 15 444 000.00 | |
FZ Social Security Contributions | | | 6 778 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 000.00 | |
GE Other Expenses | | | 27 000.00 | |
GF Total Operating Expenses (II) | | | 46 449 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 136 000.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 139 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 8 000.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 150 000.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 158 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 12 000.00 | 284 000.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | 130 000.00 | 52 000.00 | | 130 000.00 |
HG Exceptional depreciation and provisions | 420 000.00 | | | 420 000.00 |
HH Total exceptional expenses (VIII) | 563 000.00 | 336 000.00 | | 563 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558 000.00 | -178 000.00 | | -558 000.00 |
HK Income tax | 1 861 000.00 | 1 323 000.00 | | 1 861 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 8 000.00 | -52 000.00 | | 8 000.00 |
R5 Net income of consolidated companies | 4 712 000.00 | 2 938 000.00 | | 4 712 000.00 |
R6 Group Income (Consolidated Net Income) | 4 985 000.00 | 3 285 000.00 | | 4 985 000.00 |
R7 Share of minority interests (Non-group income) | 1 131 000.00 | 454 000.00 | | 1 131 000.00 |
R8 Net income, group share (parent company share) | 3 854 000.00 | 2 831 000.00 | | 3 854 000.00 |
