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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 000.00 | |
AJ Other Intangible Assets | | | 522 000.00 | |
AT Other tangible assets | | | 17 112 000.00 | |
BH Other financial assets | | | 825 000.00 | |
BJ TOTAL (I) | | | 18 460 000.00 | |
BL Raw materials, supplies | | | 11 584 000.00 | |
BX Customers and related accounts | | | 1 072 000.00 | |
BZ Other receivables | | | 2 198 000.00 | |
CD Marketable securities | | | 2 000 000.00 | |
CF Cash and cash equivalents | | | 13 740 000.00 | |
CJ TOTAL (II) | | | 30 594 000.00 | |
CO Grand total (0 to V) | | | 49 054 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 975 000.00 | 2 975 000.00 | | 2 975 000.00 |
DG Other reserves | 25 850 000.00 | 25 541 000.00 | | 25 850 000.00 |
DL TOTAL (I) | 30 652 000.00 | 31 147 000.00 | | 30 652 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600 000.00 | 2 634 000.00 | | 2 600 000.00 |
DX Trade payables and related accounts | 9 813 000.00 | 10 391 000.00 | | 9 813 000.00 |
EA Other liabilities | 3 147 000.00 | 3 596 000.00 | | 3 147 000.00 |
EC TOTAL (IV) | 15 560 000.00 | 16 621 000.00 | | 15 560 000.00 |
EE Grand total (I to V) | 49 054 000.00 | 48 357 000.00 | | 49 054 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 827 000.00 | 2 631 000.00 | | 1 827 000.00 |
P5 LIABILITIES - Reserves | 2 842 000.00 | 589 000.00 | | 2 842 000.00 |
P7 LIABILITIES - Retained Earnings | 2 842 000.00 | 589 000.00 | | 2 842 000.00 |
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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 | | | 58 741 000.00 | |
FJ Net sales | | | 58 741 000.00 | |
FQ Other income | | | 729 000.00 | |
FR Total operating income (I) | | | 59 470 000.00 | |
FS Purchases of goods (including customs duties) | | | 45 719 000.00 | |
FW Other purchases and external expenses | | | 2 748 000.00 | |
FX Taxes, duties, and similar payments | | | 809 000.00 | |
FZ Social Security Contributions | | | 6 335 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858 000.00 | |
GE Other Expenses | | | 35 000.00 | |
GF Total Operating Expenses (II) | | | 56 504 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 966 000.00 | |
GT Net expenses on sales of marketable securities | | | 66 000.00 | |
GU Total financial expenses (VI) | | | 66 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 900 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 000.00 | 20 000.00 | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | 20 000.00 | | 39 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 000.00 | 20 000.00 | | 39 000.00 |
HJ Employee participation in company results | 237 000.00 | 382 000.00 | | 237 000.00 |
HK Income tax | 769 000.00 | 1 238 000.00 | | 769 000.00 |
R3 Income Statement - Technical Result | 1 000.00 | 1 000.00 | | 1 000.00 |
R5 Net income of consolidated companies | 1 933 000.00 | 2 776 000.00 | | 1 933 000.00 |
R6 Group Income (Consolidated Net Income) | 1 932 000.00 | 2 775 000.00 | | 1 932 000.00 |
R7 Share of minority interests (Non-group income) | -105 000.00 | -144 000.00 | | -105 000.00 |
R8 Net income, group share (parent company share) | 1 827 000.00 | 2 631 000.00 | | 1 827 000.00 |
