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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 045 000.00 | |
AJ Other Intangible Assets | | | 1 941 000.00 | |
AT Other tangible assets | | | 11 847 000.00 | |
BH Other financial assets | | | 24 134 000.00 | |
BJ TOTAL (I) | | | 39 967 000.00 | |
BL Raw materials, supplies | | | 391 000.00 | |
BX Customers and related accounts | | | 10 405 000.00 | |
BZ Other receivables | | | 3 236 000.00 | |
CD Marketable securities | | | 20 068 000.00 | |
CF Cash and cash equivalents | | | 10 647 000.00 | |
CH Prepaid expenses | | | 1 156 000.00 | |
CJ TOTAL (II) | | | 45 903 000.00 | |
CO Grand total (0 to V) | | | 85 871 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DG Other reserves | 63 743 000.00 | 66 571 000.00 | | 63 743 000.00 |
DJ Investment subsidies | | -17 000.00 | | |
DL TOTAL (I) | 64 545 000.00 | 66 509 000.00 | | 64 545 000.00 |
DP Provisions for Risks | 838 000.00 | 1 152 000.00 | | 838 000.00 |
DR TOTAL (IV) | 838 000.00 | 1 152 000.00 | | 838 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 950 000.00 | 2 760 000.00 | | 8 950 000.00 |
DX Trade payables and related accounts | 4 622 000.00 | 6 045 000.00 | | 4 622 000.00 |
DY Tax and social security liabilities | 4 461 000.00 | 4 534 000.00 | | 4 461 000.00 |
EA Other liabilities | 104 000.00 | 2 152 000.00 | | 104 000.00 |
EB Prepaid income (2) | 2 163 000.00 | 2 806 000.00 | | 2 163 000.00 |
EC TOTAL (IV) | 20 299 000.00 | 18 297 000.00 | | 20 299 000.00 |
EE Grand total (I to V) | 85 871 000.00 | 86 131 000.00 | | 85 871 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 620 000.00 | -229 000.00 | | 620 000.00 |
P5 LIABILITIES - Reserves | 188 000.00 | 173 000.00 | | 188 000.00 |
P7 LIABILITIES - Retained Earnings | 188 000.00 | 173 000.00 | | 188 000.00 |
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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 | | | 24 513 000.00 | |
FD Production sold - goods | | | 28 960 000.00 | |
FJ Net sales | | | 53 473 000.00 | |
FM Inventory production | | | 487 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732 000.00 | |
FQ Other income | | | 15 000.00 | |
FR Total operating income (I) | | | 54 707 000.00 | |
FT Inventory change (goods) | | | 26 478 000.00 | |
FW Other purchases and external expenses | | | 12 992 000.00 | |
FX Taxes, duties, and similar payments | | | 790 000.00 | |
FZ Social Security Contributions | | | 12 515 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723 000.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 109 000.00 | |
GF Total Operating Expenses (II) | | | 53 609 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 098 000.00 | |
GO Net income from sales of marketable securities | | | 1 387 000.00 | |
GP Total financial income (V) | | | 1 387 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 407 000.00 | |
GU Total financial expenses (VI) | | | 1 407 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 000.00 | 259 000.00 | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 259 000.00 | | 90 000.00 |
HE Exceptional expenses on management operations | 131 000.00 | 115 000.00 | | 131 000.00 |
HH Total exceptional expenses (VIII) | 131 000.00 | 115 000.00 | | 131 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 000.00 | 144 000.00 | | -41 000.00 |
HJ Employee participation in company results | 388 000.00 | -89 000.00 | | 388 000.00 |
R5 Net income of consolidated companies | 649 000.00 | -205 000.00 | | 649 000.00 |
