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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 13 156 000.00 | |
AJ Other Intangible Assets | | | 1 187 000.00 | |
AT Other tangible assets | | | 616 000.00 | |
BH Other financial assets | | | 150 000.00 | |
BJ TOTAL (I) | | | 15 108 000.00 | |
BL Raw materials, supplies | | | 6 029 000.00 | |
BX Customers and related accounts | | | 8 448 000.00 | |
BZ Other receivables | | | 2 456 000.00 | |
CF Cash and cash equivalents | | | 13 355 000.00 | |
CJ TOTAL (II) | | | 30 288 000.00 | |
CO Grand total (0 to V) | | | 45 396 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 237 000.00 | 2 163 000.00 | | 2 237 000.00 |
DG Other reserves | 6 413 000.00 | 5 780 000.00 | | 6 413 000.00 |
DL TOTAL (I) | 10 318 000.00 | 8 650 000.00 | | 10 318 000.00 |
DP Provisions for Risks | 668 000.00 | 691 000.00 | | 668 000.00 |
DR TOTAL (IV) | 668 000.00 | 691 000.00 | | 668 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 444 000.00 | 18 166 000.00 | | 23 444 000.00 |
DX Trade payables and related accounts | 8 388 000.00 | 8 541 000.00 | | 8 388 000.00 |
DY Tax and social security liabilities | 1 932 000.00 | 1 399 000.00 | | 1 932 000.00 |
EA Other liabilities | 238 000.00 | 117 000.00 | | 238 000.00 |
EB Prepaid income (2) | 192 000.00 | 280 000.00 | | 192 000.00 |
EC TOTAL (IV) | 34 193 000.00 | 28 503 000.00 | | 34 193 000.00 |
EE Grand total (I to V) | 45 396 000.00 | 38 094 000.00 | | 45 396 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 668 000.00 | 706 000.00 | | 1 668 000.00 |
P5 LIABILITIES - Reserves | 217 000.00 | 250 000.00 | | 217 000.00 |
P7 LIABILITIES - Retained Earnings | 217 000.00 | 250 000.00 | | 217 000.00 |
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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 | | | 61 818 000.00 | |
FJ Net sales | | | 61 818 000.00 | |
FQ Other income | | | 778 000.00 | |
FR Total operating income (I) | | | 62 596 000.00 | |
FS Purchases of goods (including customs duties) | | | 48 590 000.00 | |
FX Taxes, duties, and similar payments | | | 405 000.00 | |
FY Salaries and Wages | | | 5 389 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 000.00 | |
GE Other Expenses | | | 3 532 000.00 | |
GF Total Operating Expenses (II) | | | 58 430 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 167 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 637 000.00 | |
GU Total financial expenses (VI) | | | 1 637 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 599 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 568 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 000.00 | 4 000.00 | | 78 000.00 |
HD Total exceptional income (VII) | 78 000.00 | 4 000.00 | | 78 000.00 |
HE Exceptional expenses on management operations | 349 000.00 | 272 000.00 | | 349 000.00 |
HH Total exceptional expenses (VIII) | 349 000.00 | 272 000.00 | | 349 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271 000.00 | -268 000.00 | | -271 000.00 |
HK Income tax | 661 000.00 | 318 000.00 | | 661 000.00 |
R5 Net income of consolidated companies | 1 636 000.00 | 700 000.00 | | 1 636 000.00 |
R6 Group Income (Consolidated Net Income) | 1 636 000.00 | 700 000.00 | | 1 636 000.00 |
R7 Share of minority interests (Non-group income) | -32 000.00 | -7 000.00 | | -32 000.00 |
R8 Net income, group share (parent company share) | 1 668 000.00 | 706 000.00 | | 1 668 000.00 |
