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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 932 000.00 | |
AJ Other Intangible Assets | | | 707 000.00 | |
AT Other tangible assets | | | 9 946 000.00 | |
BH Other financial assets | | | 461 000.00 | |
BJ TOTAL (I) | | | 12 046 000.00 | |
BN Goods in progress | | | 2 634 000.00 | |
BX Customers and related accounts | | | 14 922 000.00 | |
BZ Other receivables | | | 4 951 000.00 | |
CD Marketable securities | | | 1 000.00 | |
CF Cash and cash equivalents | | | 16 057 000.00 | |
CJ TOTAL (II) | | | 38 566 000.00 | |
CO Grand total (0 to V) | | | 50 612 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | -1 200 000.00 | 408 000.00 | | -1 200 000.00 |
DL TOTAL (I) | 3 520 000.00 | 3 392 000.00 | | 3 520 000.00 |
DP Provisions for Risks | 1 023 000.00 | 1 008 000.00 | | 1 023 000.00 |
DR TOTAL (IV) | 1 023 000.00 | 1 201 000.00 | | 1 023 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 512 000.00 | 16 377 000.00 | | 16 512 000.00 |
DX Trade payables and related accounts | 15 771 000.00 | 13 979 000.00 | | 15 771 000.00 |
EA Other liabilities | 11 308 000.00 | 10 284 000.00 | | 11 308 000.00 |
EC TOTAL (IV) | 43 591 000.00 | 40 640 000.00 | | 43 591 000.00 |
EE Grand total (I to V) | 50 612 000.00 | 45 315 000.00 | | 50 612 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 270 000.00 | 2 534 000.00 | | 4 270 000.00 |
P5 LIABILITIES - Reserves | 2 478 000.00 | 82 000.00 | | 2 478 000.00 |
P7 LIABILITIES - Retained Earnings | 2 478 000.00 | 82 000.00 | | 2 478 000.00 |
P9 TOTAL LIABILITIES | | 193 000.00 | | |
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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 | | | 78 391 000.00 | |
FJ Net sales | | | 78 391 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 000.00 | |
FQ Other income | | | 1 566 000.00 | |
FR Total operating income (I) | | | 80 150 000.00 | |
FS Purchases of goods (including customs duties) | | | 31 073 000.00 | |
FW Other purchases and external expenses | | | 17 773 000.00 | |
FX Taxes, duties, and similar payments | | | 764 000.00 | |
FZ Social Security Contributions | | | 22 570 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 382 000.00 | |
GE Other Expenses | | | 346 000.00 | |
GF Total Operating Expenses (II) | | | 76 908 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 243 000.00 | |
GT Net expenses on sales of marketable securities | | | 203 000.00 | |
GU Total financial expenses (VI) | | | 203 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 040 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 798 000.00 | 204 000.00 | | 2 798 000.00 |
HD Total exceptional income (VII) | 2 798 000.00 | 204 000.00 | | 2 798 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 798 000.00 | 204 000.00 | | 2 798 000.00 |
HK Income tax | 1 029 000.00 | 1 028 000.00 | | 1 029 000.00 |
R5 Net income of consolidated companies | 4 808 000.00 | 2 548 000.00 | | 4 808 000.00 |
R6 Group Income (Consolidated Net Income) | 4 808 000.00 | 2 548 000.00 | | 4 808 000.00 |
R7 Share of minority interests (Non-group income) | 539 000.00 | 11 000.00 | | 539 000.00 |
R8 Net income, group share (parent company share) | 4 270 000.00 | 2 534 000.00 | | 4 270 000.00 |
