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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 304 000.00 | | 304 000.00 | 304 000.00 |
AJ Other Intangible Assets | 1 433 000.00 | 244 000.00 | 1 189 000.00 | 1 433 000.00 |
AT Other tangible assets | 28 712 000.00 | 17 737 000.00 | 10 975 000.00 | 28 712 000.00 |
BH Other financial assets | 3 611 000.00 | | 3 611 000.00 | 3 611 000.00 |
BJ TOTAL (I) | 34 061 000.00 | 17 981 000.00 | 16 080 000.00 | 34 061 000.00 |
BL Raw materials, supplies | 16 734 000.00 | 705 000.00 | 16 029 000.00 | 16 734 000.00 |
BZ Other receivables | 11 956 000.00 | 328 000.00 | 11 628 000.00 | 11 956 000.00 |
CF Cash and cash equivalents | 140 000.00 | | 140 000.00 | 140 000.00 |
CH Prepaid expenses | 284 000.00 | | 284 000.00 | 284 000.00 |
CJ TOTAL (II) | 29 115 000.00 | 1 033 000.00 | 28 082 000.00 | 29 115 000.00 |
CO Grand total (0 to V) | 63 176 000.00 | 19 014 000.00 | 44 162 000.00 | 63 176 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 000.00 | 803 000.00 | | 803 000.00 |
DG Other reserves | 11 471 000.00 | 10 753 000.00 | | 11 471 000.00 |
DL TOTAL (I) | 13 449 000.00 | 12 304 000.00 | | 13 449 000.00 |
DP Provisions for Risks | 755 000.00 | 664 000.00 | | 755 000.00 |
DR TOTAL (IV) | 755 000.00 | 664 000.00 | | 755 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 127 000.00 | 16 622 000.00 | | 15 127 000.00 |
EA Other liabilities | 14 500 000.00 | 15 169 000.00 | | 14 500 000.00 |
EC TOTAL (IV) | 29 627 000.00 | 31 790 000.00 | | 29 627 000.00 |
EE Grand total (I to V) | 44 162 000.00 | 45 067 000.00 | | 44 162 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 175 000.00 | 748 000.00 | | 1 175 000.00 |
P5 LIABILITIES - Reserves | 296 000.00 | 334 000.00 | | 296 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 34 000.00 | -26 000.00 | | 34 000.00 |
P7 LIABILITIES - Retained Earnings | 330 000.00 | 308 000.00 | | 330 000.00 |
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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 | | | 73 184 000.00 | |
FJ Net sales | | | 73 184 000.00 | |
FN Capitalized production | | | 133 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 000.00 | |
FQ Other income | | | 1 204 000.00 | |
FR Total operating income (I) | | | 74 819 000.00 | |
FS Purchases of goods (including customs duties) | | | 52 900 000.00 | |
FW Other purchases and external expenses | | | 6 239 000.00 | |
FX Taxes, duties, and similar payments | | | 687 000.00 | |
FY Salaries and Wages | | | 10 752 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 257 000.00 | |
GE Other Expenses | | | 189 000.00 | |
GF Total Operating Expenses (II) | | | 73 024 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 795 000.00 | |
GT Net expenses on sales of marketable securities | | | 212 000.00 | |
GU Total financial expenses (VI) | | | 212 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 582 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 000.00 | 22 000.00 | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | 22 000.00 | | 33 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 000.00 | 22 000.00 | | 33 000.00 |
HK Income tax | 441 000.00 | 319 000.00 | | 441 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 10 000.00 | -210 000.00 | | 10 000.00 |
R2 Income Statement - Claims Expenses | 1 164 000.00 | 673 000.00 | | 1 164 000.00 |
R4 Income statement - Result for the financial year | 46 000.00 | 49 000.00 | | 46 000.00 |
R6 Group Income (Consolidated Net Income) | 1 210 000.00 | 722 000.00 | | 1 210 000.00 |
R7 Share of minority interests (Non-group income) | 34 000.00 | -26 000.00 | | 34 000.00 |
R8 Net income, group share (parent company share) | 1 175 000.00 | 748 000.00 | | 1 175 000.00 |
