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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 26 000.00 | |
AJ Other Intangible Assets | | | 1 385 000.00 | |
AT Other tangible assets | | | 18 282 000.00 | |
BH Other financial assets | | | 488 000.00 | |
BJ TOTAL (I) | | | 20 182 000.00 | |
BN Goods in progress | | | 12 196 000.00 | |
BX Customers and related accounts | | | 930 000.00 | |
BZ Other receivables | | | 5 584 000.00 | |
CF Cash and cash equivalents | | | 23 519 000.00 | |
CJ TOTAL (II) | | | 42 228 000.00 | |
CO Grand total (0 to V) | | | 62 410 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 000.00 | 286 000.00 | | 286 000.00 |
DG Other reserves | 29 244 000.00 | 28 666 000.00 | | 29 244 000.00 |
DL TOTAL (I) | 30 358 000.00 | 29 675 000.00 | | 30 358 000.00 |
DP Provisions for Risks | 226 000.00 | 368 000.00 | | 226 000.00 |
DR TOTAL (IV) | 226 000.00 | 368 000.00 | | 226 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 191 000.00 | 12 670 000.00 | | 17 191 000.00 |
DX Trade payables and related accounts | 10 380 000.00 | 11 018 000.00 | | 10 380 000.00 |
EA Other liabilities | 4 112 000.00 | 3 075 000.00 | | 4 112 000.00 |
EC TOTAL (IV) | 31 683 000.00 | 26 764 000.00 | | 31 683 000.00 |
EE Grand total (I to V) | 62 410 000.00 | 56 950 000.00 | | 62 410 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 828 000.00 | 724 000.00 | | 828 000.00 |
P5 LIABILITIES - Reserves | 143 000.00 | 143 000.00 | | 143 000.00 |
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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 | | | 50 038 000.00 | |
FJ Net sales | | | 50 038 000.00 | |
FQ Other income | | | 1 368 000.00 | |
FR Total operating income (I) | | | 51 407 000.00 | |
FS Purchases of goods (including customs duties) | | | -29 065 000.00 | |
FW Other purchases and external expenses | | | 8 655 000.00 | |
FX Taxes, duties, and similar payments | | | 976 000.00 | |
FZ Social Security Contributions | | | 9 544 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 359 000.00 | |
GE Other Expenses | | | 192 000.00 | |
GF Total Operating Expenses (II) | | | 50 792 000.00 | |
GG - OPERATING RESULT (I - II) | | | 615 000.00 | |
GP Total financial income (V) | | | 691 000.00 | |
GU Total financial expenses (VI) | | | 274 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | 133 000.00 | | -7 000.00 |
HK Income tax | -165 000.00 | -84 000.00 | | -165 000.00 |
R3 Income Statement - Technical Result | -5 000.00 | -6 000.00 | | -5 000.00 |
R5 Net income of consolidated companies | 861 000.00 | 746 000.00 | | 861 000.00 |
R6 Group Income (Consolidated Net Income) | 856 000.00 | 741 000.00 | | 856 000.00 |
R7 Share of minority interests (Non-group income) | 28 000.00 | 17 000.00 | | 28 000.00 |
R8 Net income, group share (parent company share) | 828 000.00 | 724 000.00 | | 828 000.00 |
