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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 28 000.00 | 28 000.00 | | 28 000.00 |
AJ Other Intangible Assets | 2 985 000.00 | 1 208 000.00 | 1 776 000.00 | 2 985 000.00 |
AT Other tangible assets | 6 822 000.00 | 2 882 000.00 | 3 939 000.00 | 6 822 000.00 |
BH Other financial assets | 183 000.00 | | 183 000.00 | 183 000.00 |
BJ TOTAL (I) | 10 017 000.00 | 4 119 000.00 | 5 898 000.00 | 10 017 000.00 |
BN Goods in progress | 854 000.00 | | 854 000.00 | 854 000.00 |
BX Customers and related accounts | 31 617 000.00 | 1 000.00 | 31 616 000.00 | 31 617 000.00 |
BZ Other receivables | 8 767 000.00 | | 8 767 000.00 | 8 767 000.00 |
CF Cash and cash equivalents | 23 682 000.00 | | 23 682 000.00 | 23 682 000.00 |
CJ TOTAL (II) | 64 920 000.00 | 1 000.00 | 64 919 000.00 | 64 920 000.00 |
CO Grand total (0 to V) | 74 937 000.00 | 4 120 000.00 | 70 817 000.00 | 74 937 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 008 000.00 | 3 008 000.00 | | 3 008 000.00 |
DB Share, merger, contribution premiums, etc. | 1 916 000.00 | 1 916 000.00 | | 1 916 000.00 |
DD Legal reserve (1) | -2 511 000.00 | 2 690 000.00 | | -2 511 000.00 |
DG Other reserves | 194 000.00 | 233 000.00 | | 194 000.00 |
DL TOTAL (I) | 4 010 000.00 | 8 510 000.00 | | 4 010 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 822 000.00 | 17 311 000.00 | | 20 822 000.00 |
DX Trade payables and related accounts | 36 366 000.00 | 34 268 000.00 | | 36 366 000.00 |
EA Other liabilities | 9 601 000.00 | 6 093 000.00 | | 9 601 000.00 |
EC TOTAL (IV) | 66 789 000.00 | 57 672 000.00 | | 66 789 000.00 |
EE Grand total (I to V) | 70 817 000.00 | 66 133 000.00 | | 70 817 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 403 000.00 | 663 000.00 | | 1 403 000.00 |
P5 LIABILITIES - Reserves | 18 000.00 | -50 000.00 | | 18 000.00 |
P7 LIABILITIES - Retained Earnings | 18 000.00 | -50 000.00 | | 18 000.00 |
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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 | | | 125 488 000.00 | |
FJ Net sales | | | 125 488 000.00 | |
FQ Other income | | | 2 097 000.00 | |
FR Total operating income (I) | | | 127 585 000.00 | |
FS Purchases of goods (including customs duties) | | | 93 823 000.00 | |
FV Inventory change (raw materials and supplies) | | | 350 000.00 | |
FX Taxes, duties, and similar payments | | | 373 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292 000.00 | |
GE Other Expenses | | | 28 406 000.00 | |
GF Total Operating Expenses (II) | | | 124 244 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 340 000.00 | |
GT Net expenses on sales of marketable securities | | | 743 000.00 | |
GU Total financial expenses (VI) | | | 743 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 597 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 559 000.00 | 565 000.00 | | 559 000.00 |
HH Total exceptional expenses (VIII) | 559 000.00 | 565 000.00 | | 559 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559 000.00 | -565 000.00 | | -559 000.00 |
HK Income tax | -572 000.00 | -472 000.00 | | -572 000.00 |
R5 Net income of consolidated companies | 1 466 000.00 | 678 000.00 | | 1 466 000.00 |
R6 Group Income (Consolidated Net Income) | 1 466 000.00 | 678 000.00 | | 1 466 000.00 |
R7 Share of minority interests (Non-group income) | -63 000.00 | -15 000.00 | | -63 000.00 |
R8 Net income, group share (parent company share) | 1 403 000.00 | 663 000.00 | | 1 403 000.00 |
