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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 897 000.00 | |
A4 Equity method investments | | | 58 000.00 | |
AJ Other Intangible Assets | | | 2 000.00 | |
AT Other tangible assets | | | 15 869 000.00 | |
BH Other financial assets | | | 125 000.00 | |
BJ TOTAL (I) | | | 16 951 000.00 | |
BL Raw materials, supplies | | | 4 246 000.00 | |
BX Customers and related accounts | | | 3 664 000.00 | |
BZ Other receivables | | | 2 215 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 11 499 000.00 | |
CJ TOTAL (II) | | | 21 624 000.00 | |
CO Grand total (0 to V) | | | 38 575 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 551 000.00 | 2 426 000.00 | | 2 551 000.00 |
DB Share, merger, contribution premiums, etc. | 7 154 000.00 | 7 462 000.00 | | 7 154 000.00 |
DG Other reserves | 6 228 000.00 | 5 394 000.00 | | 6 228 000.00 |
DL TOTAL (I) | 16 210 000.00 | 16 481 000.00 | | 16 210 000.00 |
DO TOTAL (II) | -73 000.00 | -497 000.00 | | -73 000.00 |
DP Provisions for Risks | 547 000.00 | 363 000.00 | | 547 000.00 |
DR TOTAL (IV) | 547 000.00 | 363 000.00 | | 547 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 237 000.00 | 14 472 000.00 | | 14 237 000.00 |
DX Trade payables and related accounts | 3 703 000.00 | 4 120 000.00 | | 3 703 000.00 |
EA Other liabilities | 1 527 000.00 | 1 677 000.00 | | 1 527 000.00 |
EC TOTAL (IV) | 19 467 000.00 | 20 269 000.00 | | 19 467 000.00 |
EE Grand total (I to V) | 38 575 000.00 | 39 236 000.00 | | 38 575 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 277 000.00 | 1 199 000.00 | | 277 000.00 |
P3 TOTAL LIABILITIES | -73 000.00 | -497 000.00 | | -73 000.00 |
P5 LIABILITIES - Reserves | 2 425 000.00 | 2 621 000.00 | | 2 425 000.00 |
P7 LIABILITIES - Retained Earnings | 2 425 000.00 | 2 621 000.00 | | 2 425 000.00 |
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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 | | | 24 749 000.00 | |
FJ Net sales | | | 24 749 000.00 | |
FQ Other income | | | 982 000.00 | |
FR Total operating income (I) | | | 25 731 000.00 | |
FS Purchases of goods (including customs duties) | | | 10 598 000.00 | |
FW Other purchases and external expenses | | | 8 775 000.00 | |
FX Taxes, duties, and similar payments | | | 218 000.00 | |
FY Salaries and Wages | | | 3 623 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 181 000.00 | |
GF Total Operating Expenses (II) | | | 25 394 000.00 | |
GG - OPERATING RESULT (I - II) | | | 337 000.00 | |
GT Net expenses on sales of marketable securities | | | 533 000.00 | |
GU Total financial expenses (VI) | | | 533 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383 000.00 | 566 000.00 | | 383 000.00 |
HK Income tax | -95 000.00 | -182 000.00 | | -95 000.00 |
R3 Income Statement - Technical Result | 8 000.00 | 8 000.00 | | 8 000.00 |
R4 Income statement - Result for the financial year | 28 000.00 | | | 28 000.00 |
R5 Net income of consolidated companies | 91 000.00 | 1 287 000.00 | | 91 000.00 |
R6 Group Income (Consolidated Net Income) | 128 000.00 | 1 295 000.00 | | 128 000.00 |
R7 Share of minority interests (Non-group income) | -149 000.00 | 96 000.00 | | -149 000.00 |
R8 Net income, group share (parent company share) | 277 000.00 | 1 199 000.00 | | 277 000.00 |
