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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 | | | 33 000.00 | |
AN Land | | | 141 000.00 | |
AT Other tangible assets | | | 1 638 000.00 | |
AV Fixed assets in progress | | | 445 000.00 | |
BD Other fixed assets | | | 9 000.00 | |
BH Other financial assets | | | 124 000.00 | |
BJ TOTAL (I) | | | 2 403 000.00 | |
BL Raw materials, supplies | | | 18 382 000.00 | |
BX Customers and related accounts | | | 7 471 000.00 | |
BZ Other receivables | | | 1 640 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 789 000.00 | |
CH Prepaid expenses | | | 95 000.00 | |
CJ TOTAL (II) | | | 28 377 000.00 | |
CO Grand total (0 to V) | | | 30 779 000.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 205 000.00 | 3 205 000.00 | | 3 205 000.00 |
DG Other reserves | 2 660 000.00 | 2 390 000.00 | | 2 660 000.00 |
DH Retained earnings | 6 282 000.00 | 5 043 000.00 | | 6 282 000.00 |
DL TOTAL (I) | 14 223 000.00 | 12 147 000.00 | | 14 223 000.00 |
DP Provisions for Risks | 899 000.00 | 847 000.00 | | 899 000.00 |
DR TOTAL (IV) | 899 000.00 | 847 000.00 | | 899 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 635 000.00 | 3 221 000.00 | | 2 635 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114 000.00 | 1 116 000.00 | | 1 114 000.00 |
DX Trade payables and related accounts | 5 936 000.00 | 5 589 000.00 | | 5 936 000.00 |
DY Tax and social security liabilities | 3 342 000.00 | 2 513 000.00 | | 3 342 000.00 |
EA Other liabilities | 2 610 000.00 | 1 362 000.00 | | 2 610 000.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 15 638 000.00 | 13 804 000.00 | | 15 638 000.00 |
EE Grand total (I to V) | 30 779 000.00 | 26 823 000.00 | | 30 779 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 076 000.00 | 1 510 000.00 | | 2 076 000.00 |
P5 LIABILITIES - Reserves | 14 000.00 | 25 000.00 | | 14 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 5 000.00 | | | 5 000.00 |
P7 LIABILITIES - Retained Earnings | 19 000.00 | 25 000.00 | | 19 000.00 |
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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 | | | 78 130 000.00 | |
FJ Net sales | | | 78 130 000.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 547 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 81 686 000.00 | |
FS Purchases of goods (including customs duties) | | | 61 289 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 000.00 | |
FW Other purchases and external expenses | | | 4 428 000.00 | |
FX Taxes, duties, and similar payments | | | 681 000.00 | |
FY Salaries and Wages | | | 6 528 000.00 | |
FZ Social Security Contributions | | | 2 206 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 698 000.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 78 839 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 847 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 750 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 823 000.00 | 541 000.00 | | 823 000.00 |
HH Total exceptional expenses (VIII) | 709 000.00 | 73 000.00 | | 709 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 000.00 | 468 000.00 | | 113 000.00 |
HK Income tax | 824 000.00 | 693 000.00 | | 824 000.00 |
R5 Net income of consolidated companies | 2 039 000.00 | 1 510 000.00 | | 2 039 000.00 |
R6 Group Income (Consolidated Net Income) | 2 080 000.00 | 1 510 000.00 | | 2 080 000.00 |
R7 Share of minority interests (Non-group income) | 5 000.00 | | | 5 000.00 |
R8 Net income, group share (parent company share) | 2 076 000.00 | 1 510 000.00 | | 2 076 000.00 |
