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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 514 000.00 | 2 350 000.00 | 163 000.00 | 2 514 000.00 |
AJ Other Intangible Assets | 2 180 000.00 | 787 000.00 | 1 393 000.00 | 2 180 000.00 |
AT Other tangible assets | 5 129 000.00 | 3 325 000.00 | 1 804 000.00 | 5 129 000.00 |
BH Other financial assets | 2 747 000.00 | 51 000.00 | 2 696 000.00 | 2 747 000.00 |
BJ TOTAL (I) | 12 570 000.00 | 6 512 000.00 | 6 057 000.00 | 12 570 000.00 |
BN Goods in progress | 11 582 000.00 | 75 000.00 | 11 507 000.00 | 11 582 000.00 |
BX Customers and related accounts | 2 764 000.00 | 64 000.00 | 2 701 000.00 | 2 764 000.00 |
BZ Other receivables | 1 962 000.00 | | 1 962 000.00 | 1 962 000.00 |
CF Cash and cash equivalents | 6 516 000.00 | | 6 516 000.00 | 6 516 000.00 |
CJ TOTAL (II) | 22 824 000.00 | 139 000.00 | 22 686 000.00 | 22 824 000.00 |
CO Grand total (0 to V) | 35 395 000.00 | 6 651 000.00 | 28 744 000.00 | 35 395 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 941 000.00 | 1 242 000.00 | | 941 000.00 |
DL TOTAL (I) | 13 097 000.00 | 11 209 000.00 | | 13 097 000.00 |
DP Provisions for Risks | 386 000.00 | 207 000.00 | | 386 000.00 |
DR TOTAL (IV) | 386 000.00 | 207 000.00 | | 386 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 477 000.00 | 2 634 000.00 | | 5 477 000.00 |
DX Trade payables and related accounts | 5 028 000.00 | 6 075 000.00 | | 5 028 000.00 |
EA Other liabilities | 4 178 000.00 | 2 015 000.00 | | 4 178 000.00 |
EC TOTAL (IV) | 14 683 000.00 | 10 724 000.00 | | 14 683 000.00 |
EE Grand total (I to V) | 28 744 000.00 | 22 574 000.00 | | 28 744 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 090 000.00 | -98 000.00 | | 2 090 000.00 |
P5 LIABILITIES - Reserves | 578 000.00 | 434 000.00 | | 578 000.00 |
P7 LIABILITIES - Retained Earnings | 578 000.00 | 434 000.00 | | 578 000.00 |
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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 | | | 63 535 000.00 | |
FJ Net sales | | | 63 535 000.00 | |
FQ Other income | | | 334 000.00 | |
FR Total operating income (I) | | | 63 869 000.00 | |
FS Purchases of goods (including customs duties) | | | 51 125 000.00 | |
FX Taxes, duties, and similar payments | | | 526 000.00 | |
FY Salaries and Wages | | | 8 120 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864 000.00 | |
GE Other Expenses | | | 119 000.00 | |
GF Total Operating Expenses (II) | | | 60 754 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 116 000.00 | |
GO Net income from sales of marketable securities | | | 165 000.00 | |
GP Total financial income (V) | | | 165 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 280 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 285 000.00 | 93 000.00 | | 285 000.00 |
HH Total exceptional expenses (VIII) | 285 000.00 | 93 000.00 | | 285 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285 000.00 | -93 000.00 | | -285 000.00 |
HK Income tax | -727 000.00 | -197 000.00 | | -727 000.00 |
R3 Income Statement - Technical Result | -33 000.00 | -33 000.00 | | -33 000.00 |
R5 Net income of consolidated companies | 2 269 000.00 | -127 000.00 | | 2 269 000.00 |
R6 Group Income (Consolidated Net Income) | 2 236 000.00 | -160 000.00 | | 2 236 000.00 |
R7 Share of minority interests (Non-group income) | -145 000.00 | 62 000.00 | | -145 000.00 |
R8 Net income, group share (parent company share) | 2 090 000.00 | -98 000.00 | | 2 090 000.00 |
