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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 | | | 12 000.00 | |
AT Other tangible assets | | | 1 173 000.00 | |
BH Other financial assets | | | 1 471 000.00 | |
BJ TOTAL (I) | | | 2 655 000.00 | |
BN Goods in progress | | | 10 272 000.00 | |
BX Customers and related accounts | | | 48 614 000.00 | |
BZ Other receivables | | | 20 328 000.00 | |
CF Cash and cash equivalents | | | 13 023 000.00 | |
CJ TOTAL (II) | | | 92 237 000.00 | |
CO Grand total (0 to V) | | | 94 892 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 338 000.00 | 535 000.00 | | 1 338 000.00 |
DB Share, merger, contribution premiums, etc. | 1 223 000.00 | 968 000.00 | | 1 223 000.00 |
DG Other reserves | 18 058 000.00 | 15 600 000.00 | | 18 058 000.00 |
DL TOTAL (I) | 26 315 000.00 | 22 454 000.00 | | 26 315 000.00 |
DP Provisions for Risks | 2 527 000.00 | 2 385 000.00 | | 2 527 000.00 |
DR TOTAL (IV) | 2 527 000.00 | 2 393 000.00 | | 2 527 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 387 000.00 | 2 993 000.00 | | 12 387 000.00 |
DX Trade payables and related accounts | 25 363 000.00 | 46 704 000.00 | | 25 363 000.00 |
EA Other liabilities | 26 742 000.00 | 23 985 000.00 | | 26 742 000.00 |
EC TOTAL (IV) | 64 492 000.00 | 73 682 000.00 | | 64 492 000.00 |
EE Grand total (I to V) | 94 892 000.00 | 99 485 000.00 | | 94 892 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 697 000.00 | 5 351 000.00 | | 5 697 000.00 |
P5 LIABILITIES - Reserves | 1 558 000.00 | 956 000.00 | | 1 558 000.00 |
P7 LIABILITIES - Retained Earnings | 1 558 000.00 | 956 000.00 | | 1 558 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 9 000.00 | | |
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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 | | | 124 561 000.00 | |
FJ Net sales | | | 124 561 000.00 | |
FQ Other income | | | 2 236 000.00 | |
FR Total operating income (I) | | | 126 797 000.00 | |
FS Purchases of goods (including customs duties) | | | 94 081 000.00 | |
FX Taxes, duties, and similar payments | | | 1 013 000.00 | |
FZ Social Security Contributions | | | 14 166 000.00 | |
GB Operating Expenses - Provisions | | | 776 000.00 | |
GE Other Expenses | | | 5 654 000.00 | |
GF Total Operating Expenses (II) | | | 115 690 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 108 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 775 000.00 | |
GU Total financial expenses (VI) | | | 1 775 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 775 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 333 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 323 000.00 | 381 000.00 | | 323 000.00 |
HH Total exceptional expenses (VIII) | 323 000.00 | 381 000.00 | | 323 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323 000.00 | -381 000.00 | | -323 000.00 |
HK Income tax | -2 685 000.00 | -2 503 000.00 | | -2 685 000.00 |
R5 Net income of consolidated companies | 6 324 000.00 | 5 603 000.00 | | 6 324 000.00 |
R6 Group Income (Consolidated Net Income) | 6 324 000.00 | 5 803 000.00 | | 6 324 000.00 |
R7 Share of minority interests (Non-group income) | 627 000.00 | 452 000.00 | | 627 000.00 |
R8 Net income, group share (parent company share) | 5 697 000.00 | 5 351 000.00 | | 5 697 000.00 |
