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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 51 000.00 | | 51 000.00 | 51 000.00 |
AJ Other Intangible Assets | 5 734 000.00 | 188 000.00 | 5 547 000.00 | 5 734 000.00 |
AT Other tangible assets | 16 930 000.00 | 6 764 000.00 | 10 166 000.00 | 16 930 000.00 |
BH Other financial assets | 2 966 000.00 | | 2 966 000.00 | 2 966 000.00 |
BJ TOTAL (I) | 25 682 000.00 | 6 952 000.00 | 18 730 000.00 | 25 682 000.00 |
BN Goods in progress | 2 090 000.00 | | 2 090 000.00 | 2 090 000.00 |
BX Customers and related accounts | 5 345 000.00 | 784 000.00 | 4 560 000.00 | 5 345 000.00 |
BZ Other receivables | 907 000.00 | | 907 000.00 | 907 000.00 |
CD Marketable securities | 198 000.00 | | 198 000.00 | 198 000.00 |
CF Cash and cash equivalents | 1 171 000.00 | | 1 171 000.00 | 1 171 000.00 |
CJ TOTAL (II) | 9 711 000.00 | 784 000.00 | 8 927 000.00 | 9 711 000.00 |
CN Currency translation adjustments (V) | 400 000.00 | | 400 000.00 | 400 000.00 |
CO Grand total (0 to V) | 35 793 000.00 | 7 736 000.00 | 28 056 000.00 | 35 793 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 4 572 000.00 | 4 193 000.00 | | 4 572 000.00 |
DL TOTAL (I) | 5 206 000.00 | 4 757 000.00 | | 5 206 000.00 |
DP Provisions for Risks | 824 000.00 | 1 038 000.00 | | 824 000.00 |
DR TOTAL (IV) | 824 000.00 | 1 038 000.00 | | 824 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 735 000.00 | 8 311 000.00 | | 9 735 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 613 000.00 | 1 829 000.00 | | 1 613 000.00 |
DX Trade payables and related accounts | 4 799 000.00 | 5 267 000.00 | | 4 799 000.00 |
DY Tax and social security liabilities | 1 809 000.00 | 1 516 000.00 | | 1 809 000.00 |
EA Other liabilities | 358 000.00 | 284 000.00 | | 358 000.00 |
EB Prepaid income (2) | 8 000.00 | 19 000.00 | | 8 000.00 |
EC TOTAL (IV) | 18 322 000.00 | 17 227 000.00 | | 18 322 000.00 |
EE Grand total (I to V) | 28 056 000.00 | 26 536 000.00 | | 28 056 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 484 000.00 | 414 000.00 | | 484 000.00 |
P5 LIABILITIES - Reserves | 3 502 000.00 | 3 402 000.00 | | 3 502 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 202 000.00 | 113 000.00 | | 202 000.00 |
P7 LIABILITIES - Retained Earnings | 3 704 000.00 | 3 515 000.00 | | 3 704 000.00 |
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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 | | | 34 443 000.00 | |
FJ Net sales | | | 34 443 000.00 | |
FQ Other income | | | 85 000.00 | |
FR Total operating income (I) | | | 34 528 000.00 | |
FS Purchases of goods (including customs duties) | | | 16 026 000.00 | |
FX Taxes, duties, and similar payments | | | 397 000.00 | |
FY Salaries and Wages | | | 6 389 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695 000.00 | |
GE Other Expenses | | | 10 053 000.00 | |
GF Total Operating Expenses (II) | | | 33 560 000.00 | |
GG - OPERATING RESULT (I - II) | | | 967 000.00 | |
GO Net income from sales of marketable securities | | | 89 000.00 | |
GP Total financial income (V) | | | 89 000.00 | |
GT Net expenses on sales of marketable securities | | | 284 000.00 | |
GU Total financial expenses (VI) | | | 284 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 80 000.00 | 34 000.00 | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 34 000.00 | | 80 000.00 |
HG Exceptional depreciation and provisions | 81 000.00 | 57 000.00 | | 81 000.00 |
HH Total exceptional expenses (VIII) | 81 000.00 | 57 000.00 | | 81 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -23 000.00 | | -2 000.00 |
HK Income tax | 438 000.00 | 166 000.00 | | 438 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -203 000.00 | -47 000.00 | | -203 000.00 |
R4 Income statement - Result for the financial year | 151 000.00 | 122 000.00 | | 151 000.00 |
R5 Net income of consolidated companies | 535 000.00 | 405 000.00 | | 535 000.00 |
R7 Share of minority interests (Non-group income) | 202 000.00 | 113 000.00 | | 202 000.00 |
R8 Net income, group share (parent company share) | 484 000.00 | 414 000.00 | | 484 000.00 |
