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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 114 000.00 | |
AJ Other Intangible Assets | | | 417 000.00 | |
AT Other tangible assets | | | 6 976 000.00 | |
BH Other financial assets | | | 72 000.00 | |
BJ TOTAL (I) | | | 10 578 000.00 | |
BX Customers and related accounts | | | 8 295 000.00 | |
BZ Other receivables | | | 4 456 000.00 | |
CD Marketable securities | | | 1 205 000.00 | |
CF Cash and cash equivalents | | | 6 266 000.00 | |
CJ TOTAL (II) | | | 20 222 000.00 | |
CO Grand total (0 to V) | | | 30 800 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 420 000.00 | 5 420 000.00 | | 5 420 000.00 |
DB Share, merger, contribution premiums, etc. | 1 047 000.00 | 1 047 000.00 | | 1 047 000.00 |
DG Other reserves | -2 996 000.00 | -2 513 000.00 | | -2 996 000.00 |
DL TOTAL (I) | 3 692 000.00 | 3 957 000.00 | | 3 692 000.00 |
DP Provisions for Risks | 3 398 000.00 | 2 975 000.00 | | 3 398 000.00 |
DR TOTAL (IV) | 3 398 000.00 | 2 975 000.00 | | 3 398 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 748 000.00 | 4 511 000.00 | | 3 748 000.00 |
DX Trade payables and related accounts | 2 348 000.00 | 2 608 000.00 | | 2 348 000.00 |
EA Other liabilities | 17 441 000.00 | 16 331 000.00 | | 17 441 000.00 |
EC TOTAL (IV) | 23 536 000.00 | 23 450 000.00 | | 23 536 000.00 |
EE Grand total (I to V) | 30 800 000.00 | 30 560 000.00 | | 30 800 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 221 000.00 | 3 000.00 | | 221 000.00 |
P5 LIABILITIES - Reserves | 96 000.00 | 131 000.00 | | 96 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 78 000.00 | 48 000.00 | | 78 000.00 |
P7 LIABILITIES - Retained Earnings | 174 000.00 | 179 000.00 | | 174 000.00 |
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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 | | | 41 837 000.00 | |
FJ Net sales | | | 41 837 000.00 | |
FQ Other income | | | 69 000.00 | |
FR Total operating income (I) | | | 41 906 000.00 | |
FS Purchases of goods (including customs duties) | | | 598 000.00 | |
FT Inventory change (goods) | | | 8 060 000.00 | |
FW Other purchases and external expenses | | | 4 131 000.00 | |
FX Taxes, duties, and similar payments | | | 1 066 000.00 | |
FY Salaries and Wages | | | 25 026 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550 000.00 | |
GE Other Expenses | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 40 456 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 449 000.00 | |
GO Net income from sales of marketable securities | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GT Net expenses on sales of marketable securities | | | 345 000.00 | |
GU Total financial expenses (VI) | | | 345 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 159 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -394 000.00 | -157 000.00 | | -394 000.00 |
R3 Income Statement - Technical Result | -467 000.00 | -467 000.00 | | -467 000.00 |
R5 Net income of consolidated companies | 766 000.00 | 517 000.00 | | 766 000.00 |
R6 Group Income (Consolidated Net Income) | 299 000.00 | 50 000.00 | | 299 000.00 |
R7 Share of minority interests (Non-group income) | 78 000.00 | 48 000.00 | | 78 000.00 |
R8 Net income, group share (parent company share) | 221 000.00 | 3 000.00 | | 221 000.00 |
