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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 662 000.00 | 42 000.00 | 620 000.00 | 662 000.00 |
AJ Other Intangible Assets | 2 854 000.00 | 264 000.00 | 2 590 000.00 | 2 854 000.00 |
AT Other tangible assets | 38 438 000.00 | 19 504 000.00 | 18 934 000.00 | 38 438 000.00 |
BH Other financial assets | 277 000.00 | | 277 000.00 | 277 000.00 |
BJ TOTAL (I) | 42 231 000.00 | 19 810 000.00 | 22 421 000.00 | 42 231 000.00 |
BT Goods | 19 821 000.00 | 682 000.00 | 19 139 000.00 | 19 821 000.00 |
BX Customers and related accounts | 10 379 000.00 | 641 000.00 | 9 737 000.00 | 10 379 000.00 |
BZ Other receivables | 4 547 000.00 | | 4 547 000.00 | 4 547 000.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 3 008 000.00 | | 3 008 000.00 | 3 008 000.00 |
CJ TOTAL (II) | 37 756 000.00 | 1 323 000.00 | 36 432 000.00 | 37 756 000.00 |
CO Grand total (0 to V) | 79 986 000.00 | 21 133 000.00 | 58 853 000.00 | 79 986 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 223 000.00 | 1 223 000.00 | | 1 223 000.00 |
DB Share, merger, contribution premiums, etc. | 802 000.00 | 802 000.00 | | 802 000.00 |
DG Other reserves | 12 508 000.00 | 11 185 000.00 | | 12 508 000.00 |
DL TOTAL (I) | 15 703 000.00 | 14 594 000.00 | | 15 703 000.00 |
DQ Provisions for Expenses | 1 852 000.00 | 1 635 000.00 | | 1 852 000.00 |
DR TOTAL (IV) | 1 852 000.00 | 1 635 000.00 | | 1 852 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 014 000.00 | 14 400 000.00 | | 18 014 000.00 |
DX Trade payables and related accounts | 5 719 000.00 | 6 026 000.00 | | 5 719 000.00 |
EA Other liabilities | 8 129 000.00 | 9 357 000.00 | | 8 129 000.00 |
EC TOTAL (IV) | 31 862 000.00 | 29 783 000.00 | | 31 862 000.00 |
EE Grand total (I to V) | 58 853 000.00 | 54 980 000.00 | | 58 853 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 170 000.00 | 1 384 000.00 | | 1 170 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 9 436 000.00 | 8 970 000.00 | | 9 436 000.00 |
P7 LIABILITIES - Retained Earnings | 9 436 000.00 | 8 970 000.00 | | 9 436 000.00 |
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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 | | | 72 533 000.00 | |
FJ Net sales | | | 72 533 000.00 | |
FQ Other income | | | -1 454 000.00 | |
FR Total operating income (I) | | | 71 079 000.00 | |
FS Purchases of goods (including customs duties) | | | 37 185 000.00 | |
FW Other purchases and external expenses | | | 13 903 000.00 | |
FX Taxes, duties, and similar payments | | | 973 000.00 | |
FZ Social Security Contributions | | | 14 527 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 046 000.00 | |
GF Total Operating Expenses (II) | | | 68 634 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 446 000.00 | |
GT Net expenses on sales of marketable securities | | | 202 000.00 | |
GU Total financial expenses (VI) | | | 202 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 244 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 000.00 | 75 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 75 000.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | -75 000.00 | | -15 000.00 |
HJ Employee participation in company results | -212 000.00 | -258 000.00 | | -212 000.00 |
HK Income tax | -378 000.00 | -695 000.00 | | -378 000.00 |
R5 Net income of consolidated companies | 1 639 000.00 | 2 150 000.00 | | 1 639 000.00 |
R6 Group Income (Consolidated Net Income) | 1 639 000.00 | 2 150 000.00 | | 1 639 000.00 |
R7 Share of minority interests (Non-group income) | 469 000.00 | 767 000.00 | | 469 000.00 |
R8 Net income, group share (parent company share) | 1 170 000.00 | 1 383 000.00 | | 1 170 000.00 |
