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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 429 000.00 | |
A4 Equity method investments | | | 372 000.00 | |
AJ Other Intangible Assets | | | 363 000.00 | |
AT Other tangible assets | | | 17 418 000.00 | |
AV Fixed assets in progress | | | 4 248 000.00 | |
BH Other financial assets | | | 374 000.00 | |
BJ TOTAL (I) | | | 23 235 000.00 | |
BN Goods in progress | | | 11 822 000.00 | |
BZ Other receivables | | | 17 242 000.00 | |
CF Cash and cash equivalents | | | 6 014 000.00 | |
CH Prepaid expenses | | | 353 000.00 | |
CJ TOTAL (II) | | | 35 430 000.00 | |
CO Grand total (0 to V) | | | 58 665 000.00 | |
CU Other investments | | | 32 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
DB Share, merger, contribution premiums, etc. | 79 000.00 | 79 000.00 | | 79 000.00 |
DG Other reserves | 10 670 000.00 | 10 891 000.00 | | 10 670 000.00 |
DL TOTAL (I) | 12 821 000.00 | 12 770 000.00 | | 12 821 000.00 |
DP Provisions for Risks | 168 000.00 | 197 000.00 | | 168 000.00 |
DR TOTAL (IV) | 168 000.00 | 197 000.00 | | 168 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 539 000.00 | 10 774 000.00 | | 14 539 000.00 |
EA Other liabilities | 21 119 000.00 | 22 691 000.00 | | 21 119 000.00 |
EB Prepaid income (2) | 1 354 000.00 | 1 375 000.00 | | 1 354 000.00 |
EC TOTAL (IV) | 37 012 000.00 | 34 840 000.00 | | 37 012 000.00 |
EE Grand total (I to V) | 58 665 000.00 | 56 273 000.00 | | 58 665 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 152 000.00 | -120 000.00 | | 152 000.00 |
P5 LIABILITIES - Reserves | 8 665 000.00 | 8 466 000.00 | | 8 665 000.00 |
P7 LIABILITIES - Retained Earnings | 8 665 000.00 | 8 466 000.00 | | 8 665 000.00 |
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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 | | | 62 265 000.00 | |
FJ Net sales | | | 62 265 000.00 | |
FQ Other income | | | 646 000.00 | |
FR Total operating income (I) | | | 62 911 000.00 | |
FS Purchases of goods (including customs duties) | | | 41 022 000.00 | |
FX Taxes, duties, and similar payments | | | 795 000.00 | |
FY Salaries and Wages | | | 12 083 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 025 000.00 | |
GE Other Expenses | | | 4 833 000.00 | |
GF Total Operating Expenses (II) | | | 61 758 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 153 000.00 | |
GP Total financial income (V) | | | 56 000.00 | |
GU Total financial expenses (VI) | | | 279 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 929 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 858 000.00 | 1 106 000.00 | | 858 000.00 |
HH Total exceptional expenses (VIII) | 1 300 000.00 | 1 299 000.00 | | 1 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442 000.00 | -193 000.00 | | -442 000.00 |
HK Income tax | 123 000.00 | 44 000.00 | | 123 000.00 |
R5 Net income of consolidated companies | 365 000.00 | -137 000.00 | | 365 000.00 |
R6 Group Income (Consolidated Net Income) | 408 000.00 | -124 000.00 | | 408 000.00 |
R7 Share of minority interests (Non-group income) | 256 000.00 | -4 000.00 | | 256 000.00 |
R8 Net income, group share (parent company share) | 152 000.00 | -120 000.00 | | 152 000.00 |
