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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 565 000.00 | |
AT Other tangible assets | | | 46 517 000.00 | |
BH Other financial assets | | | 1 661 000.00 | |
BJ TOTAL (I) | | | 48 744 000.00 | |
BN Goods in progress | | | 23 575 000.00 | |
BX Customers and related accounts | | | 17 167 000.00 | |
BZ Other receivables | | | 17 985 000.00 | |
CF Cash and cash equivalents | | | 3 150 000.00 | |
CH Prepaid expenses | | | 938 000.00 | |
CJ TOTAL (II) | | | 61 876 000.00 | |
CO Grand total (0 to V) | | | 111 558 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 953 000.00 | 14 670 000.00 | | 15 953 000.00 |
DG Other reserves | 12 111 000.00 | 10 878 000.00 | | 12 111 000.00 |
DL TOTAL (I) | 31 168 000.00 | 28 063 000.00 | | 31 168 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 160 000.00 | 37 374 000.00 | | 45 160 000.00 |
DX Trade payables and related accounts | 17 011 000.00 | 18 042 000.00 | | 17 011 000.00 |
DY Tax and social security liabilities | 13 928 000.00 | 12 788 000.00 | | 13 928 000.00 |
DZ Fixed asset liabilities and related accounts | 1 383 000.00 | 1 230 000.00 | | 1 383 000.00 |
EA Other liabilities | 1 705 000.00 | 1 533 000.00 | | 1 705 000.00 |
EB Prepaid income (2) | 3 000.00 | 24 000.00 | | 3 000.00 |
EC TOTAL (IV) | 79 187 000.00 | 70 966 000.00 | | 79 187 000.00 |
EE Grand total (I to V) | 111 558 000.00 | 100 242 000.00 | | 111 558 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 105 000.00 | 2 516 000.00 | | 3 105 000.00 |
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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 | | | 7 274 000.00 | |
FD Production sold - goods | | | 98 665 000.00 | |
FJ Net sales | | | 105 939 000.00 | |
FM Inventory production | | | -7 000.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 422 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 1 421 000.00 | |
FT Inventory change (goods) | | | -35 167 000.00 | |
FW Other purchases and external expenses | | | -19 539 000.00 | |
FX Taxes, duties, and similar payments | | | -2 230 000.00 | |
FZ Social Security Contributions | | | -32 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -12 762 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -36 000.00 | |
GE Other Expenses | | | -207 000.00 | |
GF Total Operating Expenses (II) | | | -101 942 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 419 000.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GP Total financial income (V) | | | 89 000.00 | |
GU Total financial expenses (VI) | | | -912 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 596 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 284 000.00 | 1 256 000.00 | | 1 284 000.00 |
HH Total exceptional expenses (VIII) | -1 623 000.00 | -344 000.00 | | -1 623 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338 000.00 | 912 000.00 | | -338 000.00 |
HK Income tax | -1 153 000.00 | 279 000.00 | | -1 153 000.00 |
R5 Net income of consolidated companies | 3 105 000.00 | 2 516 000.00 | | 3 105 000.00 |
R6 Group Income (Consolidated Net Income) | 3 105 000.00 | 2 516 000.00 | | 3 105 000.00 |
R8 Net income, group share (parent company share) | 3 105 000.00 | 2 516 000.00 | | 3 105 000.00 |
