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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 802 000.00 | | 2 802 000.00 | 2 802 000.00 |
AJ Other Intangible Assets | 3 071 000.00 | 1 024 000.00 | 2 047 000.00 | 3 071 000.00 |
AT Other tangible assets | 68 820 000.00 | 56 463 000.00 | 12 357 000.00 | 68 820 000.00 |
BH Other financial assets | 823 000.00 | 25 000.00 | 798 000.00 | 823 000.00 |
BJ TOTAL (I) | 75 516 000.00 | 57 512 000.00 | 18 004 000.00 | 75 516 000.00 |
BL Raw materials, supplies | 17 232 000.00 | 1 765 000.00 | 15 467 000.00 | 17 232 000.00 |
BX Customers and related accounts | 13 033 000.00 | 298 000.00 | 12 735 000.00 | 13 033 000.00 |
BZ Other receivables | 26 086 000.00 | 499 000.00 | 25 586 000.00 | 26 086 000.00 |
CF Cash and cash equivalents | 8 888 000.00 | | 8 888 000.00 | 8 888 000.00 |
CJ TOTAL (II) | 65 237 000.00 | 2 562 000.00 | 62 674 000.00 | 65 237 000.00 |
CO Grand total (0 to V) | 140 752 000.00 | 60 074 000.00 | 80 678 000.00 | 140 752 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DB Share, merger, contribution premiums, etc. | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 10 910 000.00 | 9 313 000.00 | | 10 910 000.00 |
DL TOTAL (I) | 17 297 000.00 | 15 036 000.00 | | 17 297 000.00 |
DP Provisions for Risks | 3 360 000.00 | 2 942 000.00 | | 3 360 000.00 |
DR TOTAL (IV) | 3 360 000.00 | 2 942 000.00 | | 3 360 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 824 000.00 | 17 620 000.00 | | 33 824 000.00 |
DX Trade payables and related accounts | 13 521 000.00 | 16 845 000.00 | | 13 521 000.00 |
EA Other liabilities | 7 024 000.00 | 4 486 000.00 | | 7 024 000.00 |
EC TOTAL (IV) | 54 369 000.00 | 38 951 000.00 | | 54 369 000.00 |
EE Grand total (I to V) | 80 549 000.00 | 61 194 000.00 | | 80 549 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 257 000.00 | 1 596 000.00 | | 2 257 000.00 |
P5 LIABILITIES - Reserves | 5 523 000.00 | 4 262 000.00 | | 5 523 000.00 |
P7 LIABILITIES - Retained Earnings | 5 523 000.00 | 4 262 000.00 | | 5 523 000.00 |
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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 | | | 112 996 000.00 | |
FJ Net sales | | | 112 996 000.00 | |
FQ Other income | | | -87 000.00 | |
FR Total operating income (I) | | | 112 909 000.00 | |
FS Purchases of goods (including customs duties) | | | 62 045 000.00 | |
FW Other purchases and external expenses | | | 23 656 000.00 | |
FX Taxes, duties, and similar payments | | | 1 553 000.00 | |
FZ Social Security Contributions | | | 15 761 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 473 000.00 | |
GF Total Operating Expenses (II) | | | 105 488 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 421 000.00 | |
GT Net expenses on sales of marketable securities | | | 873 000.00 | |
GU Total financial expenses (VI) | | | 873 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 549 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 569 000.00 | 269 000.00 | | 1 569 000.00 |
HH Total exceptional expenses (VIII) | 1 569 000.00 | 269 000.00 | | 1 569 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 569 000.00 | -269 000.00 | | -1 569 000.00 |
HK Income tax | -1 463 000.00 | -221 000.00 | | -1 463 000.00 |
R6 Group Income (Consolidated Net Income) | 3 517 000.00 | 2 480 000.00 | | 3 517 000.00 |
R7 Share of minority interests (Non-group income) | -1 261 000.00 | -884 000.00 | | -1 261 000.00 |
R8 Net income, group share (parent company share) | 2 256 000.00 | 1 596 000.00 | | 2 256 000.00 |
