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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 12 000.00 | |
A4 Equity method investments | | | 3 530 000.00 | |
AJ Other Intangible Assets | | | 34 000.00 | |
AT Other tangible assets | | | 14 201 000.00 | |
BH Other financial assets | | | 89 000.00 | |
BJ TOTAL (I) | | | 17 866 000.00 | |
BN Goods in progress | | | 6 986 000.00 | |
BX Customers and related accounts | | | 21 419 000.00 | |
BZ Other receivables | | | 5 537 000.00 | |
CF Cash and cash equivalents | | | 12 002 000.00 | |
CH Prepaid expenses | | | 46 000.00 | |
CJ TOTAL (II) | | | 45 990 000.00 | |
CO Grand total (0 to V) | | | 63 856 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 9 932 000.00 | 11 296 000.00 | | 9 932 000.00 |
DL TOTAL (I) | 13 486 000.00 | 15 992 000.00 | | 13 486 000.00 |
DP Provisions for Risks | 1 130 000.00 | 1 399 000.00 | | 1 130 000.00 |
DR TOTAL (IV) | 1 130 000.00 | 1 399 000.00 | | 1 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 491 000.00 | 14 336 000.00 | | 19 491 000.00 |
DX Trade payables and related accounts | 13 417 000.00 | 16 010 000.00 | | 13 417 000.00 |
EA Other liabilities | 14 701 000.00 | 8 470 000.00 | | 14 701 000.00 |
EC TOTAL (IV) | 47 609 000.00 | 38 816 000.00 | | 47 609 000.00 |
EE Grand total (I to V) | 63 856 000.00 | 57 756 000.00 | | 63 856 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 554 000.00 | 2 696 000.00 | | 1 554 000.00 |
P5 LIABILITIES - Reserves | 1 631 000.00 | 1 549 000.00 | | 1 631 000.00 |
P7 LIABILITIES - Retained Earnings | 1 631 000.00 | 1 549 000.00 | | 1 631 000.00 |
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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 | | | 56 947 000.00 | |
FJ Net sales | | | 56 947 000.00 | |
FM Inventory production | | | 2 725 000.00 | |
FQ Other income | | | 1 506 000.00 | |
FR Total operating income (I) | | | 61 178 000.00 | |
FS Purchases of goods (including customs duties) | | | 22 746 000.00 | |
FW Other purchases and external expenses | | | 22 375 000.00 | |
FX Taxes, duties, and similar payments | | | 506 000.00 | |
FZ Social Security Contributions | | | 10 001 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 987 000.00 | |
GF Total Operating Expenses (II) | | | 58 615 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 563 000.00 | |
GO Net income from sales of marketable securities | | | 258 000.00 | |
GP Total financial income (V) | | | 258 000.00 | |
GT Net expenses on sales of marketable securities | | | 218 000.00 | |
GU Total financial expenses (VI) | | | 218 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 603 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339 000.00 | 754 000.00 | | 339 000.00 |
HD Total exceptional income (VII) | 339 000.00 | 754 000.00 | | 339 000.00 |
HE Exceptional expenses on management operations | 848 000.00 | 108 000.00 | | 848 000.00 |
HH Total exceptional expenses (VIII) | 848 000.00 | 108 000.00 | | 848 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509 000.00 | 646 000.00 | | -509 000.00 |
R6 Group Income (Consolidated Net Income) | 1 629 000.00 | 3 017 000.00 | | 1 629 000.00 |
R7 Share of minority interests (Non-group income) | -75 000.00 | -321 000.00 | | -75 000.00 |
R8 Net income, group share (parent company share) | 1 554 000.00 | 2 696 000.00 | | 1 554 000.00 |
