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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 641 000.00 | |
AJ Other Intangible Assets | | | 427 000.00 | |
AT Other tangible assets | | | 10 356 000.00 | |
BH Other financial assets | | | 244 000.00 | |
BJ TOTAL (I) | | | 11 668 000.00 | |
BN Goods in progress | | | 4 524 000.00 | |
BX Customers and related accounts | | | 9 077 000.00 | |
BZ Other receivables | | | 1 745 000.00 | |
CF Cash and cash equivalents | | | 15 358 000.00 | |
CJ TOTAL (II) | | | 30 704 000.00 | |
CO Grand total (0 to V) | | | 42 372 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 798 000.00 | 1 874 000.00 | | 1 798 000.00 |
DG Other reserves | 16 583 000.00 | 14 098 000.00 | | 16 583 000.00 |
DL TOTAL (I) | 20 268 000.00 | 19 920 000.00 | | 20 268 000.00 |
DP Provisions for Risks | 1 653 000.00 | 2 109 000.00 | | 1 653 000.00 |
DR TOTAL (IV) | 1 653 000.00 | 2 109 000.00 | | 1 653 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 747 000.00 | 3 474 000.00 | | 8 747 000.00 |
DX Trade payables and related accounts | 4 500 000.00 | 5 059 000.00 | | 4 500 000.00 |
EA Other liabilities | 6 122 000.00 | 6 142 000.00 | | 6 122 000.00 |
EC TOTAL (IV) | 19 369 000.00 | 14 675 000.00 | | 19 369 000.00 |
EE Grand total (I to V) | 42 372 000.00 | 37 558 000.00 | | 42 372 000.00 |
P1 LIABILITIES - Equity | -18 000.00 | 86 000.00 | | -18 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 904 000.00 | 3 863 000.00 | | 1 904 000.00 |
P5 LIABILITIES - Reserves | 1 083 000.00 | 854 000.00 | | 1 083 000.00 |
P7 LIABILITIES - Retained Earnings | 1 083 000.00 | 854 000.00 | | 1 083 000.00 |
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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 | | | 49 185 000.00 | |
FJ Net sales | | | 49 185 000.00 | |
FQ Other income | | | 311 000.00 | |
FR Total operating income (I) | | | 49 496 000.00 | |
FS Purchases of goods (including customs duties) | | | 10 854 000.00 | |
FW Other purchases and external expenses | | | 9 600 000.00 | |
FX Taxes, duties, and similar payments | | | 627 000.00 | |
FZ Social Security Contributions | | | 17 252 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 366 000.00 | |
GE Other Expenses | | | 16 244 000.00 | |
GF Total Operating Expenses (II) | | | 46 343 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 153 000.00 | |
GT Net expenses on sales of marketable securities | | | 199 000.00 | |
GU Total financial expenses (VI) | | | 199 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 954 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | | 75 000.00 | | |
HH Total exceptional expenses (VIII) | | 75 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | -75 000.00 | | 50 000.00 |
HK Income tax | -885 000.00 | -1 607 000.00 | | -885 000.00 |
R5 Net income of consolidated companies | 2 119 000.00 | 3 999 000.00 | | 2 119 000.00 |
R6 Group Income (Consolidated Net Income) | 215 000.00 | 136 000.00 | | 215 000.00 |
R7 Share of minority interests (Non-group income) | 1 904 000.00 | 3 863 000.00 | | 1 904 000.00 |
R8 Net income, group share (parent company share) | 3 863 000.00 | 4 368 000.00 | | 3 863 000.00 |
