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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | 3 127 000.00 | |
BH Other financial assets | | | 392 000.00 | |
BJ TOTAL (I) | | | 3 518 000.00 | |
BL Raw materials, supplies | | | 2 892 000.00 | |
BX Customers and related accounts | | | 175 000.00 | |
BZ Other receivables | | | 2 427 000.00 | |
CD Marketable securities | | | 8 643 000.00 | |
CF Cash and cash equivalents | | | 5 579 000.00 | |
CJ TOTAL (II) | | | 19 716 000.00 | |
CO Grand total (0 to V) | | | 23 235 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DB Share, merger, contribution premiums, etc. | 7 023 000.00 | 7 023 000.00 | | 7 023 000.00 |
DG Other reserves | -3 621 000.00 | -4 392 000.00 | | -3 621 000.00 |
DL TOTAL (I) | 5 870 000.00 | 4 332 000.00 | | 5 870 000.00 |
DP Provisions for Risks | 1 178 000.00 | 2 222 000.00 | | 1 178 000.00 |
DR TOTAL (IV) | 1 178 000.00 | 2 222 000.00 | | 1 178 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 744 000.00 | 4 310 000.00 | | 5 744 000.00 |
DX Trade payables and related accounts | 4 368 000.00 | 4 482 000.00 | | 4 368 000.00 |
EA Other liabilities | 3 209 000.00 | 2 426 000.00 | | 3 209 000.00 |
EC TOTAL (IV) | 13 321 000.00 | 11 218 000.00 | | 13 321 000.00 |
EE Grand total (I to V) | 23 235 000.00 | 20 294 000.00 | | 23 235 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 538 000.00 | 771 000.00 | | 1 538 000.00 |
P7 LIABILITIES - Retained Earnings | 2 865 000.00 | 2 521 000.00 | | 2 865 000.00 |
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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 | | | 53 248 000.00 | |
FQ Other income | | | 1 190 000.00 | |
FR Total operating income (I) | | | 54 438 000.00 | |
FS Purchases of goods (including customs duties) | | | 38 465 000.00 | |
FX Taxes, duties, and similar payments | | | 647 000.00 | |
FZ Social Security Contributions | | | 6 805 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046 000.00 | |
GE Other Expenses | | | 5 230 000.00 | |
GF Total Operating Expenses (II) | | | 52 193 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 246 000.00 | |
GP Total financial income (V) | | | 73 000.00 | |
GU Total financial expenses (VI) | | | 77 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 242 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 218 000.00 | 106 000.00 | | 218 000.00 |
HH Total exceptional expenses (VIII) | 23 000.00 | 56 000.00 | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 000.00 | 50 000.00 | | 195 000.00 |
HK Income tax | -553 000.00 | -288 000.00 | | -553 000.00 |
R3 Income Statement - Technical Result | -1 000.00 | -218 000.00 | | -1 000.00 |
R5 Net income of consolidated companies | 1 883 000.00 | 1 164 000.00 | | 1 883 000.00 |
R6 Group Income (Consolidated Net Income) | 1 883 000.00 | 946 000.00 | | 1 883 000.00 |
R7 Share of minority interests (Non-group income) | 344 000.00 | 175 000.00 | | 344 000.00 |
R8 Net income, group share (parent company share) | 1 538 000.00 | 771 000.00 | | 1 538 000.00 |
