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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 430 000.00 | |
AJ Other Intangible Assets | | | 20 000.00 | |
AT Other tangible assets | | | 7 176 000.00 | |
BH Other financial assets | | | 4 995 000.00 | |
BJ TOTAL (I) | | | 13 621 000.00 | |
BN Goods in progress | | | 6 260 000.00 | |
BX Customers and related accounts | | | 13 788 000.00 | |
BZ Other receivables | | | 1 383 000.00 | |
CD Marketable securities | | | 7 250 000.00 | |
CF Cash and cash equivalents | | | 27 169 000.00 | |
CJ TOTAL (II) | | | 55 850 000.00 | |
CO Grand total (0 to V) | | | 69 471 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 993 000.00 | 1 104 000.00 | | 993 000.00 |
DB Share, merger, contribution premiums, etc. | 68 000.00 | 68 000.00 | | 68 000.00 |
DG Other reserves | 39 791 000.00 | 38 309 000.00 | | 39 791 000.00 |
DL TOTAL (I) | 48 401 000.00 | 46 365 000.00 | | 48 401 000.00 |
DP Provisions for Risks | 1 017 000.00 | 799 000.00 | | 1 017 000.00 |
DR TOTAL (IV) | 1 024 000.00 | 1 038 000.00 | | 1 024 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 433 000.00 | 4 513 000.00 | | 3 433 000.00 |
DX Trade payables and related accounts | 7 749 000.00 | 8 110 000.00 | | 7 749 000.00 |
EA Other liabilities | 4 466 000.00 | 4 603 000.00 | | 4 466 000.00 |
EC TOTAL (IV) | 15 648 000.00 | 17 226 000.00 | | 15 648 000.00 |
EE Grand total (I to V) | 69 471 000.00 | 68 725 000.00 | | 69 471 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 549 000.00 | 6 884 000.00 | | 7 549 000.00 |
P5 LIABILITIES - Reserves | 4 398 000.00 | 4 096 000.00 | | 4 398 000.00 |
P7 LIABILITIES - Retained Earnings | 4 398 000.00 | 4 096 000.00 | | 4 398 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 7 000.00 | 239 000.00 | | 7 000.00 |
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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 | | | 75 986 000.00 | |
FJ Net sales | | | 75 986 000.00 | |
FM Inventory production | | | 141 000.00 | |
FQ Other income | | | 149 000.00 | |
FR Total operating income (I) | | | 75 994 000.00 | |
FS Purchases of goods (including customs duties) | | | 40 537 000.00 | |
FW Other purchases and external expenses | | | 11 077 000.00 | |
FX Taxes, duties, and similar payments | | | 1 071 000.00 | |
FY Salaries and Wages | | | 12 433 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 009 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 127 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 867 000.00 | |
GP Total financial income (V) | | | 101 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 968 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59 000.00 | | | 59 000.00 |
HH Total exceptional expenses (VIII) | | -101 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 000.00 | -101 000.00 | | 59 000.00 |
HK Income tax | 2 517 000.00 | 2 869 000.00 | | 2 517 000.00 |
R3 Income Statement - Technical Result | | 173 000.00 | | |
R6 Group Income (Consolidated Net Income) | 8 378 000.00 | 7 721 000.00 | | 8 378 000.00 |
R7 Share of minority interests (Non-group income) | 829 000.00 | 837 000.00 | | 829 000.00 |
R8 Net income, group share (parent company share) | 7 549 000.00 | 6 884 000.00 | | 7 549 000.00 |
