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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 378 000.00 | |
AJ Other Intangible Assets | | | 122 000.00 | |
AT Other tangible assets | | | 21 177 000.00 | |
BH Other financial assets | | | 141 000.00 | |
BJ TOTAL (I) | | | 22 818 000.00 | |
BN Goods in progress | | | 862 000.00 | |
BX Customers and related accounts | | | 3 703 000.00 | |
BZ Other receivables | | | 7 063 000.00 | |
CD Marketable securities | | | 2 338 000.00 | |
CF Cash and cash equivalents | | | 4 432 000.00 | |
CJ TOTAL (II) | | | 18 398 000.00 | |
CO Grand total (0 to V) | | | 41 216 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 919 000.00 | 1 919 000.00 | | 1 919 000.00 |
DG Other reserves | 9 723 000.00 | 8 543 000.00 | | 9 723 000.00 |
DL TOTAL (I) | 13 349 000.00 | 12 051 000.00 | | 13 349 000.00 |
DR TOTAL (IV) | 2 512 000.00 | 2 747 000.00 | | 2 512 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 484 000.00 | 13 125 000.00 | | 10 484 000.00 |
DX Trade payables and related accounts | 3 221 000.00 | 3 438 000.00 | | 3 221 000.00 |
EA Other liabilities | 11 650 000.00 | 6 628 000.00 | | 11 650 000.00 |
EC TOTAL (IV) | 25 355 000.00 | 23 191 000.00 | | 25 355 000.00 |
EE Grand total (I to V) | 41 216 000.00 | 37 991 000.00 | | 41 216 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 707 000.00 | 1 589 000.00 | | 1 707 000.00 |
P5 LIABILITIES - Reserves | | 2 000.00 | | |
P7 LIABILITIES - Retained Earnings | | 2 000.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | 2 512 000.00 | 2 747 000.00 | | 2 512 000.00 |
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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 | | | 34 975 000.00 | |
FJ Net sales | | | 34 974 000.00 | |
FQ Other income | | | 2 192 000.00 | |
FR Total operating income (I) | | | 37 166 000.00 | |
FW Other purchases and external expenses | | | 11 876 000.00 | |
FX Taxes, duties, and similar payments | | | 2 357 000.00 | |
FY Salaries and Wages | | | 17 403 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 942 000.00 | |
GF Total Operating Expenses (II) | | | 34 576 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 590 000.00 | |
GP Total financial income (V) | | | 29 000.00 | |
GU Total financial expenses (VI) | | | 247 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 372 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 188 000.00 | 1 737 000.00 | | 188 000.00 |
HH Total exceptional expenses (VIII) | 130 000.00 | 1 129 000.00 | | 130 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 000.00 | 608 000.00 | | 58 000.00 |
HK Income tax | 665 000.00 | 647 000.00 | | 665 000.00 |
R3 Income Statement - Technical Result | 58 000.00 | 138 000.00 | | 58 000.00 |
R5 Net income of consolidated companies | 1 765 000.00 | 1 727 000.00 | | 1 765 000.00 |
R6 Group Income (Consolidated Net Income) | 1 707 000.00 | 1 589 000.00 | | 1 707 000.00 |
