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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 751 000.00 | |
AJ Other Intangible Assets | | | 57 000.00 | |
AT Other tangible assets | | | 14 496 000.00 | |
BH Other financial assets | | | 209 000.00 | |
BJ TOTAL (I) | | | 17 513 000.00 | |
BL Raw materials, supplies | | | 29 383 000.00 | |
BX Customers and related accounts | | | 6 511 000.00 | |
BZ Other receivables | | | 5 066 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 13 554 000.00 | |
CH Prepaid expenses | | | 242 000.00 | |
CJ TOTAL (II) | | | 54 756 000.00 | |
CO Grand total (0 to V) | | | 72 269 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 758 000.00 | 2 176 000.00 | | 3 758 000.00 |
DL TOTAL (I) | 4 826 000.00 | 3 768 000.00 | | 4 826 000.00 |
DN Conditional advances | 2 093 000.00 | 2 068 000.00 | | 2 093 000.00 |
DO TOTAL (II) | 2 093 000.00 | 2 068 000.00 | | 2 093 000.00 |
DP Provisions for Risks | 1 671 000.00 | 1 625 000.00 | | 1 671 000.00 |
DR TOTAL (IV) | 1 671 000.00 | 1 625 000.00 | | 1 671 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 564 000.00 | 17 314 000.00 | | 23 564 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 599 000.00 | 6 087 000.00 | | 6 599 000.00 |
DX Trade payables and related accounts | 27 154 000.00 | 24 295 000.00 | | 27 154 000.00 |
EA Other liabilities | 4 909 000.00 | 4 900 000.00 | | 4 909 000.00 |
EB Prepaid income (2) | 1 453 000.00 | 1 155 000.00 | | 1 453 000.00 |
EC TOTAL (IV) | 63 679 000.00 | 53 751 000.00 | | 63 679 000.00 |
EE Grand total (I to V) | 72 269 000.00 | 61 212 000.00 | | 72 269 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 058 000.00 | 1 582 000.00 | | 1 058 000.00 |
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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 | | | 122 597 000.00 | |
FJ Net sales | | | 122 597 000.00 | |
FQ Other income | | | 1 833 000.00 | |
FR Total operating income (I) | | | 124 430 000.00 | |
FT Inventory change (goods) | | | 104 097 000.00 | |
FW Other purchases and external expenses | | | 4 928 000.00 | |
FX Taxes, duties, and similar payments | | | 895 000.00 | |
FZ Social Security Contributions | | | 10 081 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 376 000.00 | |
GE Other Expenses | | | 99 000.00 | |
GF Total Operating Expenses (II) | | | 122 476 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 954 000.00 | |
GO Net income from sales of marketable securities | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GT Net expenses on sales of marketable securities | | | 522 000.00 | |
GU Total financial expenses (VI) | | | 522 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 432 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HG Exceptional depreciation and provisions | | 85 000.00 | | |
HH Total exceptional expenses (VIII) | | 85 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 000.00 | -85 000.00 | | 45 000.00 |
HK Income tax | 387 000.00 | 629 000.00 | | 387 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 32 000.00 | 59 000.00 | | 32 000.00 |
R5 Net income of consolidated companies | 1 058 000.00 | 1 582 000.00 | | 1 058 000.00 |
R6 Group Income (Consolidated Net Income) | 1 058 000.00 | 1 582 000.00 | | 1 058 000.00 |
R8 Net income, group share (parent company share) | 1 058 000.00 | 1 582 000.00 | | 1 058 000.00 |
