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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 553 000.00 | 2 473 000.00 | 1 079 000.00 | 3 553 000.00 |
AJ Other Intangible Assets | 7 000.00 | 6 000.00 | | 7 000.00 |
AT Other tangible assets | 11 168 000.00 | 8 682 000.00 | 2 486 000.00 | 11 168 000.00 |
BH Other financial assets | 1 182 000.00 | | 1 182 000.00 | 1 182 000.00 |
BJ TOTAL (I) | 15 910 000.00 | 11 161 000.00 | 4 748 000.00 | 15 910 000.00 |
BL Raw materials, supplies | 1 505 000.00 | | 1 505 000.00 | 1 505 000.00 |
BX Customers and related accounts | 126 000.00 | 32 000.00 | 94 000.00 | 126 000.00 |
BZ Other receivables | 398 000.00 | | 398 000.00 | 398 000.00 |
CF Cash and cash equivalents | 5 921 000.00 | | 5 921 000.00 | 5 921 000.00 |
CH Prepaid expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
CJ TOTAL (II) | 7 972 000.00 | 32 000.00 | 7 940 000.00 | 7 972 000.00 |
CO Grand total (0 to V) | 23 881 000.00 | 11 193 000.00 | 12 688 000.00 | 23 881 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 077 000.00 | 1 077 000.00 | | 1 077 000.00 |
DG Other reserves | 6 525 000.00 | 6 066 000.00 | | 6 525 000.00 |
DL TOTAL (I) | 8 335 000.00 | 7 602 000.00 | | 8 335 000.00 |
DP Provisions for Risks | 305 000.00 | 224 000.00 | | 305 000.00 |
DR TOTAL (IV) | 305 000.00 | 224 000.00 | | 305 000.00 |
DU Loans and Debts from Credit Institutions (3) | 928 000.00 | 1 290 000.00 | | 928 000.00 |
DX Trade payables and related accounts | 2 246 000.00 | 2 156 000.00 | | 2 246 000.00 |
DY Tax and social security liabilities | 868 000.00 | 780 000.00 | | 868 000.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 4 046 000.00 | 4 230 000.00 | | 4 046 000.00 |
EE Grand total (I to V) | 12 688 000.00 | 12 057 000.00 | | 12 688 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 733 000.00 | 459 000.00 | | 733 000.00 |
P5 LIABILITIES - Reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
P7 LIABILITIES - Retained Earnings | 1 000.00 | 1 000.00 | | 1 000.00 |
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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 | | | 33 861 000.00 | |
FD Production sold - goods | | | 237 000.00 | |
FJ Net sales | | | 34 098 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 000.00 | |
FQ Other income | | | 22 000.00 | |
FR Total operating income (I) | | | 34 223 000.00 | |
FS Purchases of goods (including customs duties) | | | 26 726 000.00 | |
FT Inventory change (goods) | | | 212 000.00 | |
FU Purchases of raw materials and other supplies | | | 74 000.00 | |
FW Other purchases and external expenses | | | 1 722 000.00 | |
FX Taxes, duties, and similar payments | | | 424 000.00 | |
FZ Social Security Contributions | | | 3 318 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 000.00 | |
GE Other Expenses | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 32 978 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 246 000.00 | |
GO Net income from sales of marketable securities | | | 17 000.00 | |
GP Total financial income (V) | | | 17 000.00 | |
GT Net expenses on sales of marketable securities | | | 48 000.00 | |
GU Total financial expenses (VI) | | | 48 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 214 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 44 000.00 | | | 44 000.00 |
HE Exceptional expenses on management operations | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | | 35 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 000.00 | -35 000.00 | | 44 000.00 |
HK Income tax | 345 000.00 | 246 000.00 | | 345 000.00 |
R3 Income Statement - Technical Result | -178 000.00 | -178 000.00 | | -178 000.00 |
R4 Income statement - Result for the financial year | -2 000.00 | -2 000.00 | | -2 000.00 |
R5 Net income of consolidated companies | 913 000.00 | 639 000.00 | | 913 000.00 |
R6 Group Income (Consolidated Net Income) | 733 000.00 | 459 000.00 | | 733 000.00 |
R8 Net income, group share (parent company share) | 733 000.00 | 459 000.00 | | 733 000.00 |
