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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 | | | 157 000.00 | |
AT Other tangible assets | | | 8 888 000.00 | |
BH Other financial assets | | | 83 000.00 | |
BJ TOTAL (I) | | | 9 925 000.00 | |
BN Goods in progress | | | 3 986 000.00 | |
BX Customers and related accounts | | | 10 933 000.00 | |
BZ Other receivables | | | 1 187 000.00 | |
CF Cash and cash equivalents | | | 6 881 000.00 | |
CJ TOTAL (II) | | | 22 987 000.00 | |
CO Grand total (0 to V) | | | 32 912 000.00 | |
CS Evaluated investments - equity method | | | 799 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
DB Share, merger, contribution premiums, etc. | 14 059 000.00 | 11 551 000.00 | | 14 059 000.00 |
DL TOTAL (I) | 17 221 000.00 | 15 638 000.00 | | 17 221 000.00 |
DP Provisions for Risks | 473 000.00 | 346 000.00 | | 473 000.00 |
DR TOTAL (IV) | 653 000.00 | 364 000.00 | | 653 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 944 000.00 | 5 885 000.00 | | 4 944 000.00 |
DX Trade payables and related accounts | 4 193 000.00 | 6 046 000.00 | | 4 193 000.00 |
EA Other liabilities | 5 121 000.00 | 6 676 000.00 | | 5 121 000.00 |
EC TOTAL (IV) | 14 258 000.00 | 18 607 000.00 | | 14 258 000.00 |
EE Grand total (I to V) | 32 912 000.00 | 35 333 000.00 | | 32 912 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 132 000.00 | 3 058 000.00 | | 2 132 000.00 |
P7 LIABILITIES - Retained Earnings | 781 000.00 | 724 000.00 | | 781 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 180 000.00 | 18 000.00 | | 180 000.00 |
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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 | | | 42 033 000.00 | |
FJ Net sales | | | 42 033 000.00 | |
FQ Other income | | | 328 000.00 | |
FR Total operating income (I) | | | 42 361 000.00 | |
FS Purchases of goods (including customs duties) | | | 9 851 000.00 | |
FX Taxes, duties, and similar payments | | | 654 000.00 | |
FZ Social Security Contributions | | | 12 701 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 570 000.00 | |
GE Other Expenses | | | 13 766 000.00 | |
GF Total Operating Expenses (II) | | | 39 542 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 819 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 783 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 000.00 | -12 000.00 | | 34 000.00 |
HK Income tax | -821 000.00 | -1 482 000.00 | | -821 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -821 000.00 | -1 482 000.00 | | -821 000.00 |
R3 Income Statement - Technical Result | 51 000.00 | 39 000.00 | | 51 000.00 |
R5 Net income of consolidated companies | 1 995 000.00 | 3 047 000.00 | | 1 995 000.00 |
R6 Group Income (Consolidated Net Income) | 2 246 000.00 | 3 247 000.00 | | 2 246 000.00 |
R7 Share of minority interests (Non-group income) | 114 000.00 | 189 000.00 | | 114 000.00 |
R8 Net income, group share (parent company share) | 2 132 000.00 | 3 058 000.00 | | 2 132 000.00 |
