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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 575 000.00 | |
AJ Other Intangible Assets | | | 253 000.00 | |
AT Other tangible assets | | | 6 810 000.00 | |
BH Other financial assets | | | 2 098 000.00 | |
BJ TOTAL (I) | | | 12 736 000.00 | |
BL Raw materials, supplies | | | 13 162 000.00 | |
BX Customers and related accounts | | | 18 069 000.00 | |
BZ Other receivables | | | 7 344 000.00 | |
CF Cash and cash equivalents | | | 18 738 000.00 | |
CJ TOTAL (II) | | | 57 313 000.00 | |
CO Grand total (0 to V) | | | 70 049 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 000.00 | 616 000.00 | | 616 000.00 |
DG Other reserves | 20 440 000.00 | 17 986 000.00 | | 20 440 000.00 |
DL TOTAL (I) | 22 848 000.00 | 21 758 000.00 | | 22 848 000.00 |
DP Provisions for Risks | 372 000.00 | 286 000.00 | | 372 000.00 |
DR TOTAL (IV) | 372 000.00 | 286 000.00 | | 372 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 792 000.00 | 15 106 000.00 | | 21 792 000.00 |
DX Trade payables and related accounts | 8 432 000.00 | 6 599 000.00 | | 8 432 000.00 |
EA Other liabilities | 15 937 000.00 | 13 387 000.00 | | 15 937 000.00 |
EC TOTAL (IV) | 46 161 000.00 | 35 092 000.00 | | 46 161 000.00 |
EE Grand total (I to V) | 70 049 000.00 | 57 347 000.00 | | 70 049 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 792 000.00 | 3 156 000.00 | | 1 792 000.00 |
P5 LIABILITIES - Reserves | 668 000.00 | 211 000.00 | | 668 000.00 |
P7 LIABILITIES - Retained Earnings | 668 000.00 | 211 000.00 | | 668 000.00 |
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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 | | | 58 608 000.00 | |
FJ Net sales | | | 58 608 000.00 | |
FQ Other income | | | 219 000.00 | |
FR Total operating income (I) | | | 58 827 000.00 | |
FS Purchases of goods (including customs duties) | | | 35 902 000.00 | |
FX Taxes, duties, and similar payments | | | 919 000.00 | |
FZ Social Security Contributions | | | 18 574 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631 000.00 | |
GF Total Operating Expenses (II) | | | 56 026 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 801 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 468 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | 111 000.00 | | 50 000.00 |
HK Income tax | -730 000.00 | -1 301 000.00 | | -730 000.00 |
R3 Income Statement - Technical Result | 31 000.00 | 31 000.00 | | 31 000.00 |
R4 Income statement - Result for the financial year | 38 000.00 | 36 000.00 | | 38 000.00 |
R5 Net income of consolidated companies | 1 788 000.00 | 3 201 000.00 | | 1 788 000.00 |
R6 Group Income (Consolidated Net Income) | 1 795 000.00 | 3 205 000.00 | | 1 795 000.00 |
R7 Share of minority interests (Non-group income) | 3 000.00 | 49 000.00 | | 3 000.00 |
R8 Net income, group share (parent company share) | 1 792 000.00 | 3 156 000.00 | | 1 792 000.00 |
