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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 40 000.00 | |
AJ Other Intangible Assets | | | 557 000.00 | |
AT Other tangible assets | | | 15 465 000.00 | |
BH Other financial assets | | | 139 000.00 | |
BJ TOTAL (I) | | | 16 200 000.00 | |
BL Raw materials, supplies | | | 17 810 000.00 | |
BX Customers and related accounts | | | 12 409 000.00 | |
BZ Other receivables | | | 1 647 000.00 | |
CF Cash and cash equivalents | | | 16 923 000.00 | |
CJ TOTAL (II) | | | 48 789 000.00 | |
CO Grand total (0 to V) | | | 64 990 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 443 000.00 | 443 000.00 | | 443 000.00 |
DB Share, merger, contribution premiums, etc. | 4 210 000.00 | 4 210 000.00 | | 4 210 000.00 |
DG Other reserves | 18 641 000.00 | 17 618 000.00 | | 18 641 000.00 |
DL TOTAL (I) | 23 617 000.00 | 23 576 000.00 | | 23 617 000.00 |
DP Provisions for Risks | 1 286 000.00 | 1 167 000.00 | | 1 286 000.00 |
DR TOTAL (IV) | 1 286 000.00 | 1 167 000.00 | | 1 286 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 648 000.00 | 13 114 000.00 | | 23 648 000.00 |
DX Trade payables and related accounts | 10 172 000.00 | 15 360 000.00 | | 10 172 000.00 |
EA Other liabilities | 6 201 000.00 | 5 801 000.00 | | 6 201 000.00 |
EC TOTAL (IV) | 40 021 000.00 | 34 275 000.00 | | 40 021 000.00 |
EE Grand total (I to V) | 64 990 000.00 | 59 089 000.00 | | 64 990 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 323 000.00 | 1 306 000.00 | | 323 000.00 |
P5 LIABILITIES - Reserves | 66 000.00 | 71 000.00 | | 66 000.00 |
P7 LIABILITIES - Retained Earnings | 66 000.00 | 71 000.00 | | 66 000.00 |
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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 | | | 89 810 000.00 | |
FJ Net sales | | | 89 810 000.00 | |
FQ Other income | | | 2 996 000.00 | |
FR Total operating income (I) | | | 92 806 000.00 | |
FS Purchases of goods (including customs duties) | | | 67 366 000.00 | |
FW Other purchases and external expenses | | | 5 601 000.00 | |
FX Taxes, duties, and similar payments | | | 613 000.00 | |
FZ Social Security Contributions | | | 12 268 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 339 000.00 | |
GE Other Expenses | | | 939 000.00 | |
GF Total Operating Expenses (II) | | | 92 126 000.00 | |
GG - OPERATING RESULT (I - II) | | | 681 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 000.00 | -64 000.00 | | -45 000.00 |
HK Income tax | -157 000.00 | -566 000.00 | | -157 000.00 |
R3 Income Statement - Technical Result | -5 000.00 | -5 000.00 | | -5 000.00 |
R5 Net income of consolidated companies | 339 000.00 | 1 330 000.00 | | 339 000.00 |
R6 Group Income (Consolidated Net Income) | 334 000.00 | 1 325 000.00 | | 334 000.00 |
R7 Share of minority interests (Non-group income) | 11 000.00 | 19 000.00 | | 11 000.00 |
R8 Net income, group share (parent company share) | 323 000.00 | 1 306 000.00 | | 323 000.00 |
