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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 20 320 000.00 | |
AJ Other Intangible Assets | | | 11 406 000.00 | |
AT Other tangible assets | | | 777 000.00 | |
BH Other financial assets | | | 35 147 000.00 | |
BJ TOTAL (I) | | | 67 651 000.00 | |
BL Raw materials, supplies | | | 501 000.00 | |
BX Customers and related accounts | | | 27 049 000.00 | |
BZ Other receivables | | | 69 041 000.00 | |
CF Cash and cash equivalents | | | 25 451 000.00 | |
CH Prepaid expenses | | | 1 084 000.00 | |
CJ TOTAL (II) | | | 123 126 000.00 | |
CO Grand total (0 to V) | | | 190 777 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 094 000.00 | 6 094 000.00 | | 6 094 000.00 |
DG Other reserves | 5 862 000.00 | 1 713 000.00 | | 5 862 000.00 |
DL TOTAL (I) | 15 067 000.00 | 13 393 000.00 | | 15 067 000.00 |
DP Provisions for Risks | 873 000.00 | 1 253 000.00 | | 873 000.00 |
DR TOTAL (IV) | 873 000.00 | 1 253 000.00 | | 873 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 064 000.00 | 30 513 000.00 | | 11 064 000.00 |
DX Trade payables and related accounts | 26 078 000.00 | 27 191 000.00 | | 26 078 000.00 |
DY Tax and social security liabilities | 2 143 000.00 | 515 000.00 | | 2 143 000.00 |
EA Other liabilities | 31 468 000.00 | 9 881 000.00 | | 31 468 000.00 |
EB Prepaid income (2) | 104 005 000.00 | 90 513 000.00 | | 104 005 000.00 |
EC TOTAL (IV) | 174 759 000.00 | 158 613 000.00 | | 174 759 000.00 |
EE Grand total (I to V) | 190 777 000.00 | 174 491 000.00 | | 190 777 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 111 000.00 | 5 586 000.00 | | 3 111 000.00 |
P5 LIABILITIES - Reserves | 79 000.00 | 1 231 000.00 | | 79 000.00 |
P7 LIABILITIES - Retained Earnings | 79 000.00 | 1 231 000.00 | | 79 000.00 |
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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 | | | 120 391 000.00 | |
FJ Net sales | | | 120 391 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894 000.00 | |
FQ Other income | | | 6 140 000.00 | |
FR Total operating income (I) | | | 127 425 000.00 | |
FS Purchases of goods (including customs duties) | | | 78 574 000.00 | |
FW Other purchases and external expenses | | | 6 232 000.00 | |
FX Taxes, duties, and similar payments | | | 361 000.00 | |
FZ Social Security Contributions | | | 25 154 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 912 000.00 | |
GB Operating Expenses - Provisions | | | 788 000.00 | |
GE Other Expenses | | | 6 121 000.00 | |
GF Total Operating Expenses (II) | | | 121 141 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 284 000.00 | |
GL Other interest and similar income | | | 106 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GN Positive exchange differences | | | 29 000.00 | |
GP Total financial income (V) | | | 137 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 000.00 | |
GR Interest and similar expenses | | | 1 761 000.00 | |
GU Total financial expenses (VI) | | | 1 777 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 640 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 644 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R6 Group Income (Consolidated Net Income) | 3 190 000.00 | 5 836 000.00 | | 3 190 000.00 |
R7 Share of minority interests (Non-group income) | 79 000.00 | 251 000.00 | | 79 000.00 |
R8 Net income, group share (parent company share) | 3 111 000.00 | 5 586 000.00 | | 3 111 000.00 |
