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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 73 613 000.00 | |
AJ Other Intangible Assets | | | 34 000.00 | |
AT Other tangible assets | | | 17 449 000.00 | |
BH Other financial assets | | | 276 000.00 | |
BJ TOTAL (I) | | | 91 372 000.00 | |
BN Goods in progress | | | 5 667 000.00 | |
BX Customers and related accounts | | | 18 086 000.00 | |
BZ Other receivables | | | 2 921 000.00 | |
CF Cash and cash equivalents | | | 7 105 000.00 | |
CJ TOTAL (II) | | | 33 779 000.00 | |
CO Grand total (0 to V) | | | 125 151 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 546 000.00 | 38 546 000.00 | | 38 546 000.00 |
DG Other reserves | 10 293 000.00 | | | 10 293 000.00 |
DL TOTAL (I) | 55 663 000.00 | 49 239 000.00 | | 55 663 000.00 |
DP Provisions for Risks | 928 000.00 | 747 000.00 | | 928 000.00 |
DR TOTAL (IV) | 928 000.00 | 747 000.00 | | 928 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 780 000.00 | 58 756 000.00 | | 52 780 000.00 |
DX Trade payables and related accounts | 7 915 000.00 | 6 537 000.00 | | 7 915 000.00 |
EA Other liabilities | 7 865 000.00 | 6 178 000.00 | | 7 865 000.00 |
EC TOTAL (IV) | 68 559 000.00 | 71 471 000.00 | | 68 559 000.00 |
EE Grand total (I to V) | 125 151 000.00 | 121 457 000.00 | | 125 151 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 824 000.00 | 10 693 000.00 | | 6 824 000.00 |
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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 | | | 90 553 000.00 | |
FJ Net sales | | | 90 553 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 271 000.00 | |
FR Total operating income (I) | | | 90 824 000.00 | |
FS Purchases of goods (including customs duties) | | | 32 765 000.00 | |
FT Inventory change (goods) | | | 1 551 000.00 | |
FW Other purchases and external expenses | | | 22 658 000.00 | |
FX Taxes, duties, and similar payments | | | 1 296 000.00 | |
FZ Social Security Contributions | | | 17 467 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 036 000.00 | |
GF Total Operating Expenses (II) | | | 80 773 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 051 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 492 000.00 | |
GU Total financial expenses (VI) | | | 1 492 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 559 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 059 000.00 | 58 000.00 | | 1 059 000.00 |
HD Total exceptional income (VII) | 1 059 000.00 | 58 000.00 | | 1 059 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 059 000.00 | 58 000.00 | | 1 059 000.00 |
HK Income tax | 2 794 000.00 | 5 355 000.00 | | 2 794 000.00 |
R6 Group Income (Consolidated Net Income) | 6 824 000.00 | 10 693 000.00 | | 6 824 000.00 |
R8 Net income, group share (parent company share) | 6 824 000.00 | 10 693 000.00 | | 6 824 000.00 |
