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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 14 009 000.00 | |
A4 Equity method investments | | | 65 000.00 | |
AJ Other Intangible Assets | | | 439 000.00 | |
AT Other tangible assets | | | 1 676 000.00 | |
BH Other financial assets | | | 1 790 000.00 | |
BJ TOTAL (I) | | | 18 964 000.00 | |
BL Raw materials, supplies | | | 11 824 000.00 | |
BX Customers and related accounts | | | 14 173 000.00 | |
BZ Other receivables | | | 3 967 000.00 | |
CD Marketable securities | | | 556 000.00 | |
CF Cash and cash equivalents | | | 9 842 000.00 | |
CJ TOTAL (II) | | | 40 361 000.00 | |
CO Grand total (0 to V) | | | 59 325 000.00 | |
CU Other investments | | | 984 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 309 000.00 | 4 309 000.00 | | 4 309 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 171 000.00 | 7 347 000.00 | | 9 171 000.00 |
DL TOTAL (I) | 16 207 000.00 | 13 654 000.00 | | 16 207 000.00 |
DP Provisions for Risks | 704 000.00 | 765 000.00 | | 704 000.00 |
DR TOTAL (IV) | 704 000.00 | 765 000.00 | | 704 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 149 000.00 | 9 988 000.00 | | 24 149 000.00 |
DX Trade payables and related accounts | 5 851 000.00 | 3 887 000.00 | | 5 851 000.00 |
EA Other liabilities | 7 552 000.00 | 2 813 000.00 | | 7 552 000.00 |
EC TOTAL (IV) | 37 552 000.00 | 16 688 000.00 | | 37 552 000.00 |
EE Grand total (I to V) | 59 325 000.00 | 32 826 000.00 | | 59 325 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 725 000.00 | 1 996 000.00 | | 2 725 000.00 |
P5 LIABILITIES - Reserves | 4 864 000.00 | 1 718 000.00 | | 4 864 000.00 |
P7 LIABILITIES - Retained Earnings | 4 864 000.00 | 1 718 000.00 | | 4 864 000.00 |
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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 | | | 40 959 000.00 | |
FJ Net sales | | | 40 959 000.00 | |
FQ Other income | | | 401 000.00 | |
FR Total operating income (I) | | | 41 360 000.00 | |
FS Purchases of goods (including customs duties) | | | 27 284 000.00 | |
FW Other purchases and external expenses | | | 4 909 000.00 | |
FX Taxes, duties, and similar payments | | | 337 000.00 | |
FZ Social Security Contributions | | | 4 473 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 000.00 | |
GE Other Expenses | | | 347 000.00 | |
GF Total Operating Expenses (II) | | | 37 905 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 453 000.00 | |
GO Net income from sales of marketable securities | | | 127 000.00 | |
GP Total financial income (V) | | | 127 000.00 | |
GT Net expenses on sales of marketable securities | | | 199 000.00 | |
GU Total financial expenses (VI) | | | 199 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 382 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 961 000.00 | 303 000.00 | | 961 000.00 |
HD Total exceptional income (VII) | 961 000.00 | 303 000.00 | | 961 000.00 |
HE Exceptional expenses on management operations | 474 000.00 | 107 000.00 | | 474 000.00 |
HH Total exceptional expenses (VIII) | 474 000.00 | 107 000.00 | | 474 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487 000.00 | 195 000.00 | | 487 000.00 |
HK Income tax | -1 238 000.00 | -733 000.00 | | -1 238 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 457 000.00 | -70 000.00 | | 457 000.00 |
R3 Income Statement - Technical Result | 3 089 000.00 | 2 144 000.00 | | 3 089 000.00 |
R4 Income statement - Result for the financial year | 1 000.00 | 8 000.00 | | 1 000.00 |
R5 Net income of consolidated companies | 3 088 000.00 | 2 137 000.00 | | 3 088 000.00 |
R6 Group Income (Consolidated Net Income) | 3 089 000.00 | 2 144 000.00 | | 3 089 000.00 |
R7 Share of minority interests (Non-group income) | 364 000.00 | 148 000.00 | | 364 000.00 |
R8 Net income, group share (parent company share) | 2 725 000.00 | 1 996 000.00 | | 2 725 000.00 |
