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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 885 000.00 | |
AJ Other Intangible Assets | | | 57 000.00 | |
AT Other tangible assets | | | 5 957 000.00 | |
BH Other financial assets | | | 487 000.00 | |
BJ TOTAL (I) | | | 7 385 000.00 | |
BN Goods in progress | | | 8 259 000.00 | |
BX Customers and related accounts | | | 17 237 000.00 | |
BZ Other receivables | | | 2 793 000.00 | |
CF Cash and cash equivalents | | | 2 173 000.00 | |
CJ TOTAL (II) | | | 30 462 000.00 | |
CO Grand total (0 to V) | | | 37 847 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 447 000.00 | 2 421 000.00 | | 3 447 000.00 |
DL TOTAL (I) | 5 691 000.00 | 3 797 000.00 | | 5 691 000.00 |
DP Provisions for Risks | 664 000.00 | 501 000.00 | | 664 000.00 |
DR TOTAL (IV) | 833 000.00 | 705 000.00 | | 833 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 741 000.00 | 11 506 000.00 | | 12 741 000.00 |
DX Trade payables and related accounts | 8 961 000.00 | 7 935 000.00 | | 8 961 000.00 |
EA Other liabilities | 9 278 000.00 | 7 640 000.00 | | 9 278 000.00 |
EC TOTAL (IV) | 30 979 000.00 | 27 082 000.00 | | 30 979 000.00 |
EE Grand total (I to V) | 37 847 000.00 | 31 681 000.00 | | 37 847 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 143 000.00 | 1 276 000.00 | | 2 143 000.00 |
P5 LIABILITIES - Reserves | 345 000.00 | 97 000.00 | | 345 000.00 |
P7 LIABILITIES - Retained Earnings | 345 000.00 | 97 000.00 | | 345 000.00 |
P9 TOTAL LIABILITIES | 169 000.00 | 204 000.00 | | 169 000.00 |
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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 | | | 60 243 000.00 | |
FJ Net sales | | | 60 243 000.00 | |
FQ Other income | | | 2 755 000.00 | |
FR Total operating income (I) | | | 62 998 000.00 | |
FS Purchases of goods (including customs duties) | | | 19 046 000.00 | |
FW Other purchases and external expenses | | | 18 452 000.00 | |
FX Taxes, duties, and similar payments | | | 720 000.00 | |
FY Salaries and Wages | | | 17 011 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 605 000.00 | |
GF Total Operating Expenses (II) | | | 58 835 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 163 000.00 | |
GO Net income from sales of marketable securities | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GT Net expenses on sales of marketable securities | | | 216 000.00 | |
GU Total financial expenses (VI) | | | 216 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 950 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 646 000.00 | 545 000.00 | | 646 000.00 |
HD Total exceptional income (VII) | 646 000.00 | 545 000.00 | | 646 000.00 |
HE Exceptional expenses on management operations | 458 000.00 | 475 000.00 | | 458 000.00 |
HH Total exceptional expenses (VIII) | 458 000.00 | 475 000.00 | | 458 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 000.00 | 70 000.00 | | 187 000.00 |
HJ Employee participation in company results | -664 000.00 | -230 000.00 | | -664 000.00 |
HK Income tax | -999 000.00 | -614 000.00 | | -999 000.00 |
R3 Income Statement - Technical Result | -82 000.00 | -82 000.00 | | -82 000.00 |
R5 Net income of consolidated companies | 2 475 000.00 | 1 574 000.00 | | 2 475 000.00 |
R6 Group Income (Consolidated Net Income) | 2 313 000.00 | 1 383 000.00 | | 2 313 000.00 |
R7 Share of minority interests (Non-group income) | 89 000.00 | 86 000.00 | | 89 000.00 |
R8 Net income, group share (parent company share) | 2 143 000.00 | 1 276 000.00 | | 2 143 000.00 |
