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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 473 000.00 | |
AJ Other Intangible Assets | | | 88 000.00 | |
AT Other tangible assets | | | 9 470 000.00 | |
BH Other financial assets | | | 507 000.00 | |
BJ TOTAL (I) | | | 10 538 000.00 | |
BN Goods in progress | | | 4 606 000.00 | |
BX Customers and related accounts | | | 9 117 000.00 | |
BZ Other receivables | | | 3 782 000.00 | |
CF Cash and cash equivalents | | | 10 917 000.00 | |
CJ TOTAL (II) | | | 28 421 000.00 | |
CO Grand total (0 to V) | | | 38 959 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 10 239 000.00 | 8 910 000.00 | | 10 239 000.00 |
DL TOTAL (I) | 14 935 000.00 | 12 042 000.00 | | 14 935 000.00 |
DP Provisions for Risks | 332 000.00 | 350 000.00 | | 332 000.00 |
DR TOTAL (IV) | 425 000.00 | 489 000.00 | | 425 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 078 000.00 | 7 430 000.00 | | 9 078 000.00 |
DX Trade payables and related accounts | 3 320 000.00 | 3 282 000.00 | | 3 320 000.00 |
EA Other liabilities | 10 474 000.00 | 8 445 000.00 | | 10 474 000.00 |
EC TOTAL (IV) | 22 872 000.00 | 19 158 000.00 | | 22 872 000.00 |
EE Grand total (I to V) | 38 959 000.00 | 32 922 000.00 | | 38 959 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 745 000.00 | 2 179 000.00 | | 3 745 000.00 |
P5 LIABILITIES - Reserves | 727 000.00 | 1 233 000.00 | | 727 000.00 |
P7 LIABILITIES - Retained Earnings | 727 000.00 | 1 233 000.00 | | 727 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 94 000.00 | 139 000.00 | | 94 000.00 |
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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 | | | 31 879 000.00 | |
FJ Net sales | | | 31 879 000.00 | |
FQ Other income | | | 605 000.00 | |
FR Total operating income (I) | | | 32 484 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 387 000.00 | |
FX Taxes, duties, and similar payments | | | 649 000.00 | |
FY Salaries and Wages | | | 13 747 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 638 000.00 | |
GE Other Expenses | | | 9 644 000.00 | |
GF Total Operating Expenses (II) | | | 27 065 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 418 000.00 | |
GT Net expenses on sales of marketable securities | | | 98 000.00 | |
GU Total financial expenses (VI) | | | 98 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 320 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 000.00 | 153 000.00 | | 78 000.00 |
HD Total exceptional income (VII) | 78 000.00 | 153 000.00 | | 78 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 000.00 | 153 000.00 | | 78 000.00 |
HK Income tax | -1 488 000.00 | -896 000.00 | | -1 488 000.00 |
R5 Net income of consolidated companies | 3 910 000.00 | 2 328 000.00 | | 3 910 000.00 |
R6 Group Income (Consolidated Net Income) | 3 910 000.00 | 2 328 000.00 | | 3 910 000.00 |
R7 Share of minority interests (Non-group income) | 165 000.00 | 148 000.00 | | 165 000.00 |
R8 Net income, group share (parent company share) | 3 745 000.00 | 2 179 000.00 | | 3 745 000.00 |
