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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 586 000.00 | |
AJ Other Intangible Assets | | | 310 000.00 | |
AT Other tangible assets | | | 7 469 000.00 | |
BH Other financial assets | | | 642 000.00 | |
BJ TOTAL (I) | | | 11 007 000.00 | |
BN Goods in progress | | | 26 000.00 | |
BX Customers and related accounts | | | 40 589 000.00 | |
BZ Other receivables | | | 6 334 000.00 | |
CD Marketable securities | | | 8 001 000.00 | |
CF Cash and cash equivalents | | | 37 127 000.00 | |
CJ TOTAL (II) | | | 92 077 000.00 | |
CO Grand total (0 to V) | | | 103 084 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 000.00 | 213 000.00 | | 803 000.00 |
DG Other reserves | 14 009 000.00 | 9 853 000.00 | | 14 009 000.00 |
DL TOTAL (I) | 19 365 000.00 | 14 259 000.00 | | 19 365 000.00 |
DP Provisions for Risks | 1 519 000.00 | 1 101 000.00 | | 1 519 000.00 |
DR TOTAL (IV) | 1 519 000.00 | 1 101 000.00 | | 1 519 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 591 000.00 | 7 521 000.00 | | 32 591 000.00 |
DW Advances and down payments received on current orders | 1 298 000.00 | 2 375 000.00 | | 1 298 000.00 |
DX Trade payables and related accounts | 35 090 000.00 | 40 270 000.00 | | 35 090 000.00 |
DY Tax and social security liabilities | 9 307 000.00 | 7 996 000.00 | | 9 307 000.00 |
EA Other liabilities | 2 285 000.00 | 1 572 000.00 | | 2 285 000.00 |
EC TOTAL (IV) | 80 571 000.00 | 59 734 000.00 | | 80 571 000.00 |
EE Grand total (I to V) | 103 084 000.00 | 76 187 000.00 | | 103 084 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 553 000.00 | 4 192 000.00 | | 4 553 000.00 |
P5 LIABILITIES - Reserves | 1 056 000.00 | 682 000.00 | | 1 056 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 571 000.00 | 411 000.00 | | 571 000.00 |
P7 LIABILITIES - Retained Earnings | 1 628 000.00 | 1 092 000.00 | | 1 628 000.00 |
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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 | | | 215 196 000.00 | |
FJ Net sales | | | 215 196 000.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 215 201 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 326 000.00 | |
FW Other purchases and external expenses | | | 179 932 000.00 | |
FX Taxes, duties, and similar payments | | | 1 453 000.00 | |
FY Salaries and Wages | | | 637 000.00 | |
FZ Social Security Contributions | | | 22 229 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 961 000.00 | |
GE Other Expenses | | | 1 309 000.00 | |
GF Total Operating Expenses (II) | | | 209 847 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 419 000.00 | |
GO Net income from sales of marketable securities | | | 433 000.00 | |
GP Total financial income (V) | | | 433 000.00 | |
GT Net expenses on sales of marketable securities | | | 559 000.00 | |
GU Total financial expenses (VI) | | | 559 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 293 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 822 000.00 | 507 000.00 | | 822 000.00 |
HD Total exceptional income (VII) | 822 000.00 | 507 000.00 | | 822 000.00 |
HE Exceptional expenses on management operations | 798 000.00 | 311 000.00 | | 798 000.00 |
HH Total exceptional expenses (VIII) | 798 000.00 | 311 000.00 | | 798 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 000.00 | 196 000.00 | | 24 000.00 |
HK Income tax | -2 301 000.00 | -2 131 000.00 | | -2 301 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 107 000.00 | -86 000.00 | | 107 000.00 |
R7 Share of minority interests (Non-group income) | -571 000.00 | -411 000.00 | | -571 000.00 |
R8 Net income, group share (parent company share) | 4 553 000.00 | 4 192 000.00 | | 4 553 000.00 |
