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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 | | | 165 000.00 | |
AT Other tangible assets | | | 12 896 000.00 | |
BH Other financial assets | | | 311 000.00 | |
BJ TOTAL (I) | | | 13 371 000.00 | |
BN Goods in progress | | | 6 376 000.00 | |
BX Customers and related accounts | | | 20 751 000.00 | |
BZ Other receivables | | | 4 458 000.00 | |
CD Marketable securities | | | 22 000.00 | |
CF Cash and cash equivalents | | | 12 005 000.00 | |
CJ TOTAL (II) | | | 43 612 000.00 | |
CO Grand total (0 to V) | | | 56 983 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 176 000.00 | | | 5 176 000.00 |
DD Legal reserve (1) | -13 000.00 | | | -13 000.00 |
DL TOTAL (I) | 6 931 000.00 | | | 6 931 000.00 |
DP Provisions for Risks | 2 723 000.00 | | | 2 723 000.00 |
DR TOTAL (IV) | 4 283 000.00 | | | 4 283 000.00 |
DT Other Bond Issues | 680 000.00 | | | 680 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 278 000.00 | | | 22 278 000.00 |
DX Trade payables and related accounts | 12 449 000.00 | | | 12 449 000.00 |
EA Other liabilities | 9 484 000.00 | | | 9 484 000.00 |
EC TOTAL (IV) | 44 891 000.00 | | | 44 891 000.00 |
EE Grand total (I to V) | 56 983 000.00 | | | 56 983 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 768 000.00 | | | 1 768 000.00 |
P5 LIABILITIES - Reserves | 878 000.00 | | | 878 000.00 |
P7 LIABILITIES - Retained Earnings | 878 000.00 | | | 878 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 560 000.00 | | | 1 560 000.00 |
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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 | | | 80 726 000.00 | |
FJ Net sales | | | 80 726 000.00 | |
FQ Other income | | | 614 000.00 | |
FR Total operating income (I) | | | 81 340 000.00 | |
FS Purchases of goods (including customs duties) | | | 43 187 000.00 | |
FW Other purchases and external expenses | | | 12 721 000.00 | |
FX Taxes, duties, and similar payments | | | 938 000.00 | |
FZ Social Security Contributions | | | 17 803 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 917 000.00 | |
GE Other Expenses | | | 97 000.00 | |
GF Total Operating Expenses (II) | | | 77 663 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 675 000.00 | |
GU Total financial expenses (VI) | | | 443 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 231 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 000.00 | | | -73 000.00 |
HK Income tax | -1 368 000.00 | | | -1 368 000.00 |
R3 Income Statement - Technical Result | 72 000.00 | | | 72 000.00 |
R5 Net income of consolidated companies | 1 791 000.00 | | | 1 791 000.00 |
R6 Group Income (Consolidated Net Income) | 1 863 000.00 | | | 1 863 000.00 |
R7 Share of minority interests (Non-group income) | 95 000.00 | | | 95 000.00 |
R8 Net income, group share (parent company share) | 1 768 000.00 | | | 1 768 000.00 |
