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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 101 000.00 | |
A4 Equity method investments | | | | |
AJ Other Intangible Assets | | | 104 000.00 | |
AT Other tangible assets | | | 2 471 000.00 | |
BH Other financial assets | | | 440 000.00 | |
BJ TOTAL (I) | | | 4 117 000.00 | |
BL Raw materials, supplies | | | 16 266 000.00 | |
BX Customers and related accounts | | | 2 120 000.00 | |
BZ Other receivables | | | 2 550 000.00 | |
CF Cash and cash equivalents | | | 4 092 000.00 | |
CH Prepaid expenses | | | 74 000.00 | |
CJ TOTAL (II) | | | 25 102 000.00 | |
CO Grand total (0 to V) | | | 29 219 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 229 000.00 | 1 984 000.00 | | 2 229 000.00 |
DL TOTAL (I) | 2 794 000.00 | 2 369 000.00 | | 2 794 000.00 |
DQ Provisions for Expenses | 268 000.00 | 266 000.00 | | 268 000.00 |
DR TOTAL (IV) | 268 000.00 | 266 000.00 | | 268 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 123 000.00 | 5 460 000.00 | | 8 123 000.00 |
DY Tax and social security liabilities | 14 380 000.00 | 13 739 000.00 | | 14 380 000.00 |
EA Other liabilities | 2 873 000.00 | 2 746 000.00 | | 2 873 000.00 |
EB Prepaid income (2) | 418 000.00 | 382 000.00 | | 418 000.00 |
EC TOTAL (IV) | 25 794 000.00 | 22 328 000.00 | | 25 794 000.00 |
EE Grand total (I to V) | 29 219 000.00 | 25 168 000.00 | | 29 219 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 466 000.00 | 285 000.00 | | 466 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 362 000.00 | 206 000.00 | | 362 000.00 |
P7 LIABILITIES - Retained Earnings | 362 000.00 | 206 000.00 | | 362 000.00 |
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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 | | | 54 427 000.00 | |
FJ Net sales | | | 54 427 000.00 | |
FM Inventory production | | | 24 000.00 | |
FN Capitalized production | | | 3 000.00 | |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 000.00 | |
FQ Other income | | | 25 000.00 | |
FR Total operating income (I) | | | 54 820 000.00 | |
FS Purchases of goods (including customs duties) | | | 44 587 000.00 | |
FW Other purchases and external expenses | | | 2 582 000.00 | |
FX Taxes, duties, and similar payments | | | 384 000.00 | |
FZ Social Security Contributions | | | 6 068 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 000.00 | |
GE Other Expenses | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 54 039 000.00 | |
GG - OPERATING RESULT (I - II) | | | 781 000.00 | |
GT Net expenses on sales of marketable securities | | | 141 000.00 | |
GU Total financial expenses (VI) | | | 141 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 41 000.00 | | | 41 000.00 |
HE Exceptional expenses on management operations | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 000.00 | -8 000.00 | | 41 000.00 |
HK Income tax | -168 000.00 | 93 000.00 | | -168 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -28 000.00 | 13 000.00 | | -28 000.00 |
R5 Net income of consolidated companies | 486 000.00 | 271 000.00 | | 486 000.00 |
R6 Group Income (Consolidated Net Income) | 486 000.00 | 291 000.00 | | 486 000.00 |
R7 Share of minority interests (Non-group income) | -20 000.00 | -6 000.00 | | -20 000.00 |
R8 Net income, group share (parent company share) | 466 000.00 | 285 000.00 | | 466 000.00 |
