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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 547 000.00 | 169 000.00 | 9 379 000.00 | 9 547 000.00 |
A4 Equity method investments | 564 000.00 | | 564 000.00 | 564 000.00 |
AJ Other Intangible Assets | 1 460 000.00 | 880 000.00 | 579 000.00 | 1 460 000.00 |
AT Other tangible assets | 8 328 000.00 | 5 949 000.00 | 2 380 000.00 | 8 328 000.00 |
BH Other financial assets | 263 000.00 | | 263 000.00 | 263 000.00 |
BJ TOTAL (I) | 20 162 000.00 | 6 998 000.00 | 13 164 000.00 | 20 162 000.00 |
BN Goods in progress | 20 128 000.00 | 1 326 000.00 | 18 801 000.00 | 20 128 000.00 |
BX Customers and related accounts | 10 968 000.00 | 314 000.00 | 10 654 000.00 | 10 968 000.00 |
BZ Other receivables | 3 639 000.00 | 150 000.00 | 3 489 000.00 | 3 639 000.00 |
CD Marketable securities | 349 000.00 | | 349 000.00 | 349 000.00 |
CF Cash and cash equivalents | 7 196 000.00 | | 7 196 000.00 | 7 196 000.00 |
CJ TOTAL (II) | 42 280 000.00 | 1 790 000.00 | 40 489 000.00 | 42 280 000.00 |
CO Grand total (0 to V) | 62 441 000.00 | 8 788 000.00 | 53 653 000.00 | 62 441 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 194 000.00 | | | 11 194 000.00 |
DG Other reserves | 32 000.00 | | | 32 000.00 |
DL TOTAL (I) | 13 503 000.00 | | | 13 503 000.00 |
DP Provisions for Risks | 606 000.00 | | | 606 000.00 |
DR TOTAL (IV) | 606 000.00 | | | 606 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 394 000.00 | | | 16 394 000.00 |
DX Trade payables and related accounts | 11 995 000.00 | | | 11 995 000.00 |
EA Other liabilities | 10 591 000.00 | | | 10 591 000.00 |
EC TOTAL (IV) | 38 980 000.00 | | | 38 980 000.00 |
EE Grand total (I to V) | 53 653 000.00 | | | 53 653 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 283 000.00 | | | 2 283 000.00 |
P5 LIABILITIES - Reserves | 564 000.00 | | | 564 000.00 |
P7 LIABILITIES - Retained Earnings | 564 000.00 | | | 564 000.00 |
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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 | | | 109 321 000.00 | |
FJ Net sales | | | 109 321 000.00 | |
FQ Other income | | | 1 004 000.00 | |
FR Total operating income (I) | | | 110 325 000.00 | |
FS Purchases of goods (including customs duties) | | | 88 078 000.00 | |
FW Other purchases and external expenses | | | 772 000.00 | |
FX Taxes, duties, and similar payments | | | 1 125 000.00 | |
FZ Social Security Contributions | | | 13 247 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961 000.00 | |
GF Total Operating Expenses (II) | | | 104 183 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 142 000.00 | |
GR Interest and similar expenses | | | 1 791 000.00 | |
GU Total financial expenses (VI) | | | 1 791 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 791 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 351 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 428 000.00 | | | 428 000.00 |
HH Total exceptional expenses (VIII) | 428 000.00 | | | 428 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428 000.00 | | | -428 000.00 |
HK Income tax | -1 562 000.00 | | | -1 562 000.00 |
R5 Net income of consolidated companies | 2 362 000.00 | | | 2 362 000.00 |
R6 Group Income (Consolidated Net Income) | 2 574 000.00 | | | 2 574 000.00 |
R7 Share of minority interests (Non-group income) | 292 000.00 | | | 292 000.00 |
R8 Net income, group share (parent company share) | 2 283 000.00 | | | 2 283 000.00 |
