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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 227 000.00 | |
AJ Other Intangible Assets | | | 251 000.00 | |
AT Other tangible assets | | | 13 400 000.00 | |
BH Other financial assets | | | 206 000.00 | |
BJ TOTAL (I) | | | 14 085 000.00 | |
BN Goods in progress | | | 44 790 000.00 | |
BX Customers and related accounts | | | 11 196 000.00 | |
BZ Other receivables | | | 6 719 000.00 | |
CF Cash and cash equivalents | | | 4 846 000.00 | |
CJ TOTAL (II) | | | 67 551 000.00 | |
CO Grand total (0 to V) | | | 81 635 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 471 000.00 | 471 000.00 | | 471 000.00 |
DG Other reserves | 8 322 000.00 | 8 314 000.00 | | 8 322 000.00 |
DL TOTAL (I) | 12 685 000.00 | 9 324 000.00 | | 12 685 000.00 |
DP Provisions for Risks | 130 000.00 | 151 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 151 000.00 | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 824 000.00 | 20 006 000.00 | | 21 824 000.00 |
DX Trade payables and related accounts | 37 822 000.00 | 46 476 000.00 | | 37 822 000.00 |
EA Other liabilities | 6 701 000.00 | 5 005 000.00 | | 6 701 000.00 |
EB Prepaid income (2) | 797 000.00 | 1 213 000.00 | | 797 000.00 |
EC TOTAL (IV) | 67 144 000.00 | 72 699 000.00 | | 67 144 000.00 |
EE Grand total (I to V) | 81 635 000.00 | 83 734 000.00 | | 81 635 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 392 000.00 | 40 000.00 | | 3 392 000.00 |
P5 LIABILITIES - Reserves | 1 676 000.00 | 1 559 000.00 | | 1 676 000.00 |
P7 LIABILITIES - Retained Earnings | 1 676 000.00 | 1 559 000.00 | | 1 676 000.00 |
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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 | | | 155 953 000.00 | |
FJ Net sales | | | 155 953 000.00 | |
FQ Other income | | | 2 339 000.00 | |
FR Total operating income (I) | | | 158 292 000.00 | |
FS Purchases of goods (including customs duties) | | | 129 002 000.00 | |
FW Other purchases and external expenses | | | 7 865 000.00 | |
FX Taxes, duties, and similar payments | | | 1 189 000.00 | |
FZ Social Security Contributions | | | 15 255 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 412 000.00 | |
GE Other Expenses | | | 373 000.00 | |
GF Total Operating Expenses (II) | | | 156 095 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 197 000.00 | |
GO Net income from sales of marketable securities | | | 27 000.00 | |
GP Total financial income (V) | | | 27 000.00 | |
GT Net expenses on sales of marketable securities | | | 521 000.00 | |
GU Total financial expenses (VI) | | | 521 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 702 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 192 000.00 | | | 3 192 000.00 |
HD Total exceptional income (VII) | 3 192 000.00 | | | 3 192 000.00 |
HE Exceptional expenses on management operations | | 26 000.00 | | |
HH Total exceptional expenses (VIII) | | 26 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 192 000.00 | -26 000.00 | | 3 192 000.00 |
HK Income tax | -1 244 000.00 | -273 000.00 | | -1 244 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 19 000.00 | 18 000.00 | | 19 000.00 |
R3 Income Statement - Technical Result | -44 000.00 | -45 000.00 | | -44 000.00 |
R5 Net income of consolidated companies | 3 669 000.00 | 383 000.00 | | 3 669 000.00 |
R6 Group Income (Consolidated Net Income) | 3 624 000.00 | 338 000.00 | | 3 624 000.00 |
R7 Share of minority interests (Non-group income) | 233 000.00 | 298 000.00 | | 233 000.00 |
R8 Net income, group share (parent company share) | 3 392 000.00 | 40 000.00 | | 3 392 000.00 |
