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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 384 000.00 | |
AJ Other Intangible Assets | | | 953 000.00 | |
AT Other tangible assets | | | 14 647 000.00 | |
BH Other financial assets | | | 200 000.00 | |
BJ TOTAL (I) | | | 23 184 000.00 | |
BL Raw materials, supplies | | | 4 299 000.00 | |
BX Customers and related accounts | | | 9 311 000.00 | |
BZ Other receivables | | | 617 000.00 | |
CD Marketable securities | | | 2 056 000.00 | |
CF Cash and cash equivalents | | | 22 747 000.00 | |
CJ TOTAL (II) | | | 39 030 000.00 | |
CO Grand total (0 to V) | | | 62 214 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 222 000.00 | 2 222 000.00 | | 2 222 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 37 445 000.00 | 31 945 000.00 | | 37 445 000.00 |
DL TOTAL (I) | 45 500 000.00 | 39 757 000.00 | | 45 500 000.00 |
DO TOTAL (II) | 30 000.00 | 67 000.00 | | 30 000.00 |
DP Provisions for Risks | 226 000.00 | 201 000.00 | | 226 000.00 |
DR TOTAL (IV) | 226 000.00 | 201 000.00 | | 226 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 936 000.00 | 8 734 000.00 | | 9 936 000.00 |
DX Trade payables and related accounts | 2 892 000.00 | 2 916 000.00 | | 2 892 000.00 |
DY Tax and social security liabilities | 2 670 000.00 | 3 183 000.00 | | 2 670 000.00 |
EA Other liabilities | 901 000.00 | 1 523 000.00 | | 901 000.00 |
EC TOTAL (IV) | 16 399 000.00 | 16 356 000.00 | | 16 399 000.00 |
EE Grand total (I to V) | 62 214 000.00 | 60 328 000.00 | | 62 214 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 743 000.00 | 5 500 000.00 | | 5 743 000.00 |
P3 TOTAL LIABILITIES | 30 000.00 | 67 000.00 | | 30 000.00 |
P5 LIABILITIES - Reserves | 59 000.00 | 3 947 000.00 | | 59 000.00 |
P7 LIABILITIES - Retained Earnings | 59 000.00 | 3 947 000.00 | | 59 000.00 |
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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 | | | 49 628 000.00 | |
FJ Net sales | | | 49 628 000.00 | |
FQ Other income | | | 1 108 000.00 | |
FR Total operating income (I) | | | 50 736 000.00 | |
FS Purchases of goods (including customs duties) | | | 15 618 000.00 | |
FW Other purchases and external expenses | | | 7 199 000.00 | |
FX Taxes, duties, and similar payments | | | 1 061 000.00 | |
FZ Social Security Contributions | | | 14 783 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 088 000.00 | |
GE Other Expenses | | | 31 000.00 | |
GF Total Operating Expenses (II) | | | 43 780 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 956 000.00 | |
GO Net income from sales of marketable securities | | | 319 000.00 | |
GP Total financial income (V) | | | 319 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 275 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336 000.00 | 243 000.00 | | 336 000.00 |
HD Total exceptional income (VII) | 336 000.00 | 243 000.00 | | 336 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336 000.00 | 243 000.00 | | 336 000.00 |
HK Income tax | -1 858 000.00 | -1 872 000.00 | | -1 858 000.00 |
R5 Net income of consolidated companies | 5 753 000.00 | 5 710 000.00 | | 5 753 000.00 |
R6 Group Income (Consolidated Net Income) | 5 753 000.00 | 5 710 000.00 | | 5 753 000.00 |
R7 Share of minority interests (Non-group income) | 10 000.00 | 210 000.00 | | 10 000.00 |
R8 Net income, group share (parent company share) | 5 743 000.00 | 5 500 000.00 | | 5 743 000.00 |
