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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 463 000.00 | |
AJ Other Intangible Assets | | | 14 605 000.00 | |
AT Other tangible assets | | | 12 994 000.00 | |
BH Other financial assets | | | 1 208 000.00 | |
BJ TOTAL (I) | | | 38 269 000.00 | |
BL Raw materials, supplies | | | 16 410 000.00 | |
BX Customers and related accounts | | | 13 541 000.00 | |
BZ Other receivables | | | 6 781 000.00 | |
CF Cash and cash equivalents | | | 25 849 000.00 | |
CJ TOTAL (II) | | | 62 581 000.00 | |
CO Grand total (0 to V) | | | 100 850 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 000.00 | 914 000.00 | | 1 085 000.00 |
DB Share, merger, contribution premiums, etc. | 9 699 000.00 | 1 170 000.00 | | 9 699 000.00 |
DG Other reserves | 20 660 000.00 | 22 851 000.00 | | 20 660 000.00 |
DL TOTAL (I) | 34 575 000.00 | 27 025 000.00 | | 34 575 000.00 |
DP Provisions for Risks | 5 880 000.00 | 450 000.00 | | 5 880 000.00 |
DR TOTAL (IV) | 6 420 000.00 | 1 280 000.00 | | 6 420 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 477 000.00 | 13 769 000.00 | | 41 477 000.00 |
DX Trade payables and related accounts | 6 703 000.00 | 7 468 000.00 | | 6 703 000.00 |
DY Tax and social security liabilities | 8 932 000.00 | 9 343 000.00 | | 8 932 000.00 |
EA Other liabilities | 2 359 000.00 | 3 398 000.00 | | 2 359 000.00 |
EC TOTAL (IV) | 59 471 000.00 | 33 977 000.00 | | 59 471 000.00 |
EE Grand total (I to V) | 100 850 000.00 | 63 130 000.00 | | 100 850 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 131 000.00 | 2 090 000.00 | | 3 131 000.00 |
P5 LIABILITIES - Reserves | 383 000.00 | 848 000.00 | | 383 000.00 |
P7 LIABILITIES - Retained Earnings | 383 000.00 | 848 000.00 | | 383 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 540 000.00 | 830 000.00 | | 540 000.00 |
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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 | | | 91 289 000.00 | |
FJ Net sales | | | 91 289 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 053 000.00 | |
FQ Other income | | | 2 119 000.00 | |
FR Total operating income (I) | | | 94 461 000.00 | |
FS Purchases of goods (including customs duties) | | | 23 142 000.00 | |
FW Other purchases and external expenses | | | 18 447 000.00 | |
FX Taxes, duties, and similar payments | | | 2 121 000.00 | |
FZ Social Security Contributions | | | 39 483 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 982 000.00 | |
GB Operating Expenses - Provisions | | | 2 304 000.00 | |
GE Other Expenses | | | 1 010 000.00 | |
GF Total Operating Expenses (II) | | | 89 491 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 970 000.00 | |
GO Net income from sales of marketable securities | | | 133 000.00 | |
GP Total financial income (V) | | | 133 000.00 | |
GT Net expenses on sales of marketable securities | | | 481 000.00 | |
GU Total financial expenses (VI) | | | 481 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 621 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 917 000.00 | 62 000.00 | | 1 917 000.00 |
HH Total exceptional expenses (VIII) | 1 917 000.00 | 62 000.00 | | 1 917 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 917 000.00 | -62 000.00 | | -1 917 000.00 |
R3 Income Statement - Technical Result | 592 000.00 | -17 000.00 | | 592 000.00 |
R4 Income statement - Result for the financial year | 160 000.00 | 46 000.00 | | 160 000.00 |
R6 Group Income (Consolidated Net Income) | 32 061 000.00 | 2 297 000.00 | | 32 061 000.00 |
R7 Share of minority interests (Non-group income) | 74 000.00 | 207 000.00 | | 74 000.00 |
R8 Net income, group share (parent company share) | 3 131 000.00 | 2 090 000.00 | | 3 131 000.00 |
