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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 | | | 666 000.00 | |
AT Other tangible assets | | | 43 117 000.00 | |
BH Other financial assets | | | 78 000.00 | |
BJ TOTAL (I) | | | 43 862 000.00 | |
BN Goods in progress | | | 1 383 000.00 | |
BX Customers and related accounts | | | 1 996 000.00 | |
BZ Other receivables | | | 1 661 000.00 | |
CF Cash and cash equivalents | | | 13 920 000.00 | |
CJ TOTAL (II) | | | 18 960 000.00 | |
CO Grand total (0 to V) | | | 62 822 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 297 000.00 | 4 297 000.00 | | 4 297 000.00 |
DB Share, merger, contribution premiums, etc. | 2 715 000.00 | 2 715 000.00 | | 2 715 000.00 |
DG Other reserves | 5 181 000.00 | 4 514 000.00 | | 5 181 000.00 |
DL TOTAL (I) | 12 988 000.00 | 12 193 000.00 | | 12 988 000.00 |
DP Provisions for Risks | 1 524 000.00 | 1 230 000.00 | | 1 524 000.00 |
DR TOTAL (IV) | 1 623 000.00 | 1 329 000.00 | | 1 623 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 646 000.00 | 33 846 000.00 | | 33 646 000.00 |
DX Trade payables and related accounts | 4 142 000.00 | 3 397 000.00 | | 4 142 000.00 |
EA Other liabilities | 8 841 000.00 | 7 925 000.00 | | 8 841 000.00 |
EC TOTAL (IV) | 46 629 000.00 | 45 168 000.00 | | 46 629 000.00 |
EE Grand total (I to V) | 62 822 000.00 | 60 112 000.00 | | 62 822 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 795 000.00 | 667 000.00 | | 795 000.00 |
P5 LIABILITIES - Reserves | 1 581 000.00 | 1 422 000.00 | | 1 581 000.00 |
P7 LIABILITIES - Retained Earnings | 1 581 000.00 | 1 422 000.00 | | 1 581 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 99 000.00 | 99 000.00 | | 99 000.00 |
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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 | | | 30 154 000.00 | |
FJ Net sales | | | 30 154 000.00 | |
FQ Other income | | | 2 522 000.00 | |
FR Total operating income (I) | | | 32 675 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 227 000.00 | |
FW Other purchases and external expenses | | | 2 849 000.00 | |
FX Taxes, duties, and similar payments | | | 2 400 000.00 | |
FZ Social Security Contributions | | | 14 613 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 356 000.00 | |
GB Operating Expenses - Provisions | | | 285 000.00 | |
GF Total Operating Expenses (II) | | | 30 730 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 945 000.00 | |
GO Net income from sales of marketable securities | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GT Net expenses on sales of marketable securities | | | 832 000.00 | |
GU Total financial expenses (VI) | | | 832 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211 000.00 | 96 000.00 | | 211 000.00 |
HD Total exceptional income (VII) | 211 000.00 | 96 000.00 | | 211 000.00 |
HE Exceptional expenses on management operations | 28 000.00 | 176 000.00 | | 28 000.00 |
HH Total exceptional expenses (VIII) | 28 000.00 | 176 000.00 | | 28 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 000.00 | -80 000.00 | | 183 000.00 |
HK Income tax | -350 000.00 | -402 000.00 | | -350 000.00 |
R5 Net income of consolidated companies | 954 000.00 | 836 000.00 | | 954 000.00 |
R6 Group Income (Consolidated Net Income) | 954 000.00 | 836 000.00 | | 954 000.00 |
R7 Share of minority interests (Non-group income) | 159 000.00 | 169 000.00 | | 159 000.00 |
R8 Net income, group share (parent company share) | 795 000.00 | 667 000.00 | | 795 000.00 |
