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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 71 000.00 | |
AJ Other Intangible Assets | | | 19 730 000.00 | |
BJ TOTAL (I) | | | 20 715 000.00 | |
BL Raw materials, supplies | | | 19 521 000.00 | |
BX Customers and related accounts | | | 6 837 000.00 | |
BZ Other receivables | | | 5 186 000.00 | |
CD Marketable securities | | | 6 000.00 | |
CF Cash and cash equivalents | | | 16 809 000.00 | |
CJ TOTAL (II) | | | 50 360 000.00 | |
CO Grand total (0 to V) | | | 71 075 000.00 | |
CS Evaluated investments - equity method | | | 913 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | 238 000.00 | | 238 000.00 |
DB Share, merger, contribution premiums, etc. | 1 065 000.00 | 1 065 000.00 | | 1 065 000.00 |
DG Other reserves | 13 070 000.00 | 11 485 000.00 | | 13 070 000.00 |
DL TOTAL (I) | 16 246 000.00 | 14 516 000.00 | | 16 246 000.00 |
DP Provisions for Risks | 1 026 000.00 | 966 000.00 | | 1 026 000.00 |
DR TOTAL (IV) | 1 026 000.00 | 966 000.00 | | 1 026 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 070 000.00 | 14 555 000.00 | | 19 070 000.00 |
DX Trade payables and related accounts | 13 686 000.00 | 14 206 000.00 | | 13 686 000.00 |
EA Other liabilities | 9 626 000.00 | 9 454 000.00 | | 9 626 000.00 |
EC TOTAL (IV) | 42 382 000.00 | 36 215 000.00 | | 42 382 000.00 |
EE Grand total (I to V) | 71 075 000.00 | 65 719 000.00 | | 71 075 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 874 000.00 | 1 728 000.00 | | 874 000.00 |
P5 LIABILITIES - Reserves | 12 421 000.00 | 12 022 000.00 | | 12 421 000.00 |
P7 LIABILITIES - Retained Earnings | 12 421 000.00 | 12 022 000.00 | | 12 421 000.00 |
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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 | | | 61 086 000.00 | |
FJ Net sales | | | 61 086 000.00 | |
FQ Other income | | | 5 110 000.00 | |
FR Total operating income (I) | | | 66 196 000.00 | |
FS Purchases of goods (including customs duties) | | | -23 293 000.00 | |
FW Other purchases and external expenses | | | -22 735 000.00 | |
FX Taxes, duties, and similar payments | | | -325 000.00 | |
FZ Social Security Contributions | | | -14 232 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 666 000.00 | |
GF Total Operating Expenses (II) | | | 63 297 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 899 000.00 | |
GP Total financial income (V) | | | 93 000.00 | |
GU Total financial expenses (VI) | | | -738 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 831 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 730 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 448 000.00 | 301 000.00 | | 448 000.00 |
HH Total exceptional expenses (VIII) | -102 000.00 | -535 000.00 | | -102 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346 000.00 | -234 000.00 | | 346 000.00 |
R3 Income Statement - Technical Result | -24 000.00 | -24 000.00 | | -24 000.00 |
R4 Income statement - Result for the financial year | | -3 000.00 | | |
R5 Net income of consolidated companies | 1 391 000.00 | 2 854 000.00 | | 1 391 000.00 |
R6 Group Income (Consolidated Net Income) | 1 367 000.00 | 2 827 000.00 | | 1 367 000.00 |
R7 Share of minority interests (Non-group income) | 493 000.00 | 1 099 000.00 | | 493 000.00 |
R8 Net income, group share (parent company share) | 874 000.00 | 1 728 000.00 | | 874 000.00 |
