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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 | | | 16 000.00 | |
AT Other tangible assets | | | 16 912 000.00 | |
BH Other financial assets | | | 208 000.00 | |
BJ TOTAL (I) | | | 17 136 000.00 | |
BL Raw materials, supplies | | | 3 736 000.00 | |
BX Customers and related accounts | | | 2 709 000.00 | |
BZ Other receivables | | | 3 182 000.00 | |
CD Marketable securities | | | 72 000.00 | |
CF Cash and cash equivalents | | | 12 401 000.00 | |
CJ TOTAL (II) | | | 22 100 000.00 | |
CO Grand total (0 to V) | | | 39 236 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 426 000.00 | 2 467 000.00 | | 2 426 000.00 |
DB Share, merger, contribution premiums, etc. | 7 462 000.00 | 7 462 000.00 | | 7 462 000.00 |
DG Other reserves | 4 897 000.00 | 4 508 000.00 | | 4 897 000.00 |
DL TOTAL (I) | 15 984 000.00 | 15 136 000.00 | | 15 984 000.00 |
DP Provisions for Risks | 363 000.00 | 412 000.00 | | 363 000.00 |
DR TOTAL (IV) | 363 000.00 | 412 000.00 | | 363 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 472 000.00 | 7 337 000.00 | | 14 472 000.00 |
DX Trade payables and related accounts | 4 120 000.00 | 3 330 000.00 | | 4 120 000.00 |
EA Other liabilities | 1 677 000.00 | 1 209 000.00 | | 1 677 000.00 |
EC TOTAL (IV) | 20 269 000.00 | 11 876 000.00 | | 20 269 000.00 |
EE Grand total (I to V) | 39 236 000.00 | 29 885 000.00 | | 39 236 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 199 000.00 | 699 000.00 | | 1 199 000.00 |
P5 LIABILITIES - Reserves | 2 621 000.00 | 2 461 000.00 | | 2 621 000.00 |
P7 LIABILITIES - Retained Earnings | 2 621 000.00 | 2 461 000.00 | | 2 621 000.00 |
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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 | | | 24 450 000.00 | |
FJ Net sales | | | 24 450 000.00 | |
FQ Other income | | | 1 722 000.00 | |
FR Total operating income (I) | | | 26 172 000.00 | |
FT Inventory change (goods) | | | -11 429 000.00 | |
FW Other purchases and external expenses | | | -7 878 000.00 | |
FX Taxes, duties, and similar payments | | | -279 000.00 | |
FZ Social Security Contributions | | | -3 145 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 268 000.00 | |
GF Total Operating Expenses (II) | | | -24 998 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 174 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 566 000.00 | 270 000.00 | | 566 000.00 |
HK Income tax | -182 000.00 | -184 000.00 | | -182 000.00 |
R3 Income Statement - Technical Result | 8 000.00 | -144 000.00 | | 8 000.00 |
R5 Net income of consolidated companies | 1 287 000.00 | 760 000.00 | | 1 287 000.00 |
R6 Group Income (Consolidated Net Income) | 1 295 000.00 | 616 000.00 | | 1 295 000.00 |
R7 Share of minority interests (Non-group income) | 96 000.00 | -82 000.00 | | 96 000.00 |
R8 Net income, group share (parent company share) | 1 199 000.00 | 699 000.00 | | 1 199 000.00 |
