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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 21 139 000.00 | 9 115 000.00 | 12 023 000.00 | 21 139 000.00 |
AJ Other Intangible Assets | 7 443 000.00 | 6 198 000.00 | 1 245 000.00 | 7 443 000.00 |
AT Other tangible assets | 19 379 000.00 | 15 566 000.00 | 3 814 000.00 | 19 379 000.00 |
BH Other financial assets | 612 000.00 | | 612 000.00 | 612 000.00 |
BJ TOTAL (I) | 48 573 000.00 | 30 880 000.00 | 17 694 000.00 | 48 573 000.00 |
BN Goods in progress | 207 000.00 | 11 000.00 | 195 000.00 | 207 000.00 |
BX Customers and related accounts | 4 043 000.00 | 239 000.00 | 3 803 000.00 | 4 043 000.00 |
BZ Other receivables | 6 256 000.00 | | 6 256 000.00 | 6 256 000.00 |
CF Cash and cash equivalents | 14 018 000.00 | | 14 018 000.00 | 14 018 000.00 |
CH Prepaid expenses | 69 000.00 | | 69 000.00 | 69 000.00 |
CJ TOTAL (II) | 24 592 000.00 | 251 000.00 | 24 341 000.00 | 24 592 000.00 |
CO Grand total (0 to V) | 73 165 000.00 | 31 130 000.00 | 42 035 000.00 | 73 165 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 000.00 | 389 000.00 | | 389 000.00 |
DG Other reserves | 5 147 000.00 | 6 723 000.00 | | 5 147 000.00 |
DL TOTAL (I) | 7 093 000.00 | 6 500 000.00 | | 7 093 000.00 |
DP Provisions for Risks | 1 031 000.00 | 851 000.00 | | 1 031 000.00 |
DR TOTAL (IV) | 1 031 000.00 | 851 000.00 | | 1 031 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 343 000.00 | 13 023 000.00 | | 13 343 000.00 |
DX Trade payables and related accounts | 6 709 000.00 | 5 543 000.00 | | 6 709 000.00 |
DY Tax and social security liabilities | 6 192 000.00 | 5 300 000.00 | | 6 192 000.00 |
DZ Fixed asset liabilities and related accounts | 69 000.00 | 149 000.00 | | 69 000.00 |
EA Other liabilities | 2 402 000.00 | 2 506 000.00 | | 2 402 000.00 |
EB Prepaid income (2) | 206 000.00 | 716 000.00 | | 206 000.00 |
EC TOTAL (IV) | 28 922 000.00 | 27 238 000.00 | | 28 922 000.00 |
EE Grand total (I to V) | 42 035 000.00 | 39 483 000.00 | | 42 035 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 557 000.00 | -613 000.00 | | 1 557 000.00 |
P5 LIABILITIES - Reserves | 4 988 000.00 | 4 893 000.00 | | 4 988 000.00 |
P7 LIABILITIES - Retained Earnings | 4 988 000.00 | 4 893 000.00 | | 4 988 000.00 |
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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 | | | 27 802 000.00 | |
FJ Net sales | | | 27 802 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 000.00 | |
FQ Other income | | | 117 000.00 | |
FR Total operating income (I) | | | 28 222 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 300 000.00 | |
FW Other purchases and external expenses | | | 7 551 000.00 | |
FX Taxes, duties, and similar payments | | | 668 000.00 | |
FY Salaries and Wages | | | 10 251 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 678 000.00 | |
GB Operating Expenses - Provisions | | | 350 000.00 | |
GE Other Expenses | | | 113 000.00 | |
GF Total Operating Expenses (II) | | | 24 911 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 310 000.00 | |
GO Net income from sales of marketable securities | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GT Net expenses on sales of marketable securities | | | 552 000.00 | |
GU Total financial expenses (VI) | | | 552 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 761 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 010 000.00 | 2 297 000.00 | | 1 010 000.00 |
HD Total exceptional income (VII) | 1 010 000.00 | 2 297 000.00 | | 1 010 000.00 |
HE Exceptional expenses on management operations | 915 000.00 | 1 557 000.00 | | 915 000.00 |
HH Total exceptional expenses (VIII) | 915 000.00 | 1 557 000.00 | | 915 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 000.00 | 740 000.00 | | 95 000.00 |
HK Income tax | -687 000.00 | 591 000.00 | | -687 000.00 |
R5 Net income of consolidated companies | 2 168 000.00 | -984 000.00 | | 2 168 000.00 |
R6 Group Income (Consolidated Net Income) | 2 168 000.00 | -984 000.00 | | 2 168 000.00 |
R7 Share of minority interests (Non-group income) | 611 000.00 | -371 000.00 | | 611 000.00 |
R8 Net income, group share (parent company share) | 1 557 000.00 | -613 000.00 | | 1 557 000.00 |
