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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 025 000.00 | |
AJ Other Intangible Assets | | | 7 128 000.00 | |
AT Other tangible assets | | | 32 120 000.00 | |
BH Other financial assets | | | 117 000.00 | |
BJ TOTAL (I) | | | 41 389 000.00 | |
BL Raw materials, supplies | | | 8 062 000.00 | |
BX Customers and related accounts | | | 12 831 000.00 | |
BZ Other receivables | | | 7 698 000.00 | |
CD Marketable securities | | | 25 000.00 | |
CF Cash and cash equivalents | | | 35 062 000.00 | |
CH Prepaid expenses | | | 545 000.00 | |
CJ TOTAL (II) | | | 64 223 000.00 | |
CO Grand total (0 to V) | | | 105 612 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 000.00 | 511 000.00 | | 511 000.00 |
DB Share, merger, contribution premiums, etc. | 14 595 000.00 | 14 595 000.00 | | 14 595 000.00 |
DG Other reserves | 20 766 000.00 | 20 390 000.00 | | 20 766 000.00 |
DL TOTAL (I) | 35 979 000.00 | 35 872 000.00 | | 35 979 000.00 |
DP Provisions for Risks | 2 161 000.00 | 2 039 000.00 | | 2 161 000.00 |
DR TOTAL (IV) | 2 161 000.00 | 2 039 000.00 | | 2 161 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 226 000.00 | 35 508 000.00 | | 40 226 000.00 |
DX Trade payables and related accounts | 17 435 000.00 | 13 737 000.00 | | 17 435 000.00 |
EA Other liabilities | 9 032 000.00 | 11 928 000.00 | | 9 032 000.00 |
EB Prepaid income (2) | 779 000.00 | 2 346 000.00 | | 779 000.00 |
EC TOTAL (IV) | 67 472 000.00 | 63 519 000.00 | | 67 472 000.00 |
EE Grand total (I to V) | 105 612 000.00 | 101 431 000.00 | | 105 612 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 107 000.00 | 377 000.00 | | 107 000.00 |
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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 | | | 81 454 000.00 | |
FJ Net sales | | | 81 454 000.00 | |
FN Capitalized production | | | 9 183 000.00 | |
FQ Other income | | | 2 416 000.00 | |
FR Total operating income (I) | | | 93 053 000.00 | |
FS Purchases of goods (including customs duties) | | | 21 347 000.00 | |
FW Other purchases and external expenses | | | 18 818 000.00 | |
FX Taxes, duties, and similar payments | | | 1 793 000.00 | |
FZ Social Security Contributions | | | 32 825 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 413 000.00 | |
GE Other Expenses | | | 246 000.00 | |
GF Total Operating Expenses (II) | | | 91 442 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 609 000.00 | |
GL Other interest and similar income | | | 69 000.00 | |
GP Total financial income (V) | | | 69 000.00 | |
GR Interest and similar expenses | | | 573 000.00 | |
GU Total financial expenses (VI) | | | 573 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 000.00 | 489 000.00 | | 107 000.00 |
HD Total exceptional income (VII) | 107 000.00 | 489 000.00 | | 107 000.00 |
HE Exceptional expenses on management operations | 117 000.00 | 208 000.00 | | 117 000.00 |
HH Total exceptional expenses (VIII) | 117 000.00 | 208 000.00 | | 117 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | 281 000.00 | | -10 000.00 |
HK Income tax | -252 000.00 | -2 919 000.00 | | -252 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -160 000.00 | 2 105 000.00 | | -160 000.00 |
R3 Income Statement - Technical Result | -577 000.00 | -627 000.00 | | -577 000.00 |
R6 Group Income (Consolidated Net Income) | 107 000.00 | 377 000.00 | | 107 000.00 |
R8 Net income, group share (parent company share) | 107 000.00 | 377 000.00 | | 107 000.00 |
