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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2 888 000.00 | |
AT Other tangible assets | | | 2 539 000.00 | |
BH Other financial assets | | | 358 000.00 | |
BJ TOTAL (I) | | | 5 784 000.00 | |
BN Goods in progress | | | 88 000.00 | |
BX Customers and related accounts | | | 14 331 000.00 | |
BZ Other receivables | | | 13 929 000.00 | |
CD Marketable securities | | | 599 000.00 | |
CF Cash and cash equivalents | | | 13 056 000.00 | |
CJ TOTAL (II) | | | 42 003 000.00 | |
CO Grand total (0 to V) | | | 47 788 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 5 340 000.00 | 5 106 000.00 | | 5 340 000.00 |
DL TOTAL (I) | 8 738 000.00 | 10 193 000.00 | | 8 738 000.00 |
DP Provisions for Risks | 2 773 000.00 | 3 962 000.00 | | 2 773 000.00 |
DQ Provisions for Expenses | 3 962 000.00 | 3 954 000.00 | | 3 962 000.00 |
DR TOTAL (IV) | 2 773 000.00 | 3 962 000.00 | | 2 773 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 130 000.00 | 12 460 000.00 | | 21 130 000.00 |
DX Trade payables and related accounts | 1 694 000.00 | 435 000.00 | | 1 694 000.00 |
EA Other liabilities | 12 634 000.00 | 9 140 000.00 | | 12 634 000.00 |
EC TOTAL (IV) | 35 458 000.00 | 22 035 000.00 | | 35 458 000.00 |
EE Grand total (I to V) | 47 788 000.00 | 36 798 000.00 | | 47 788 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 397 000.00 | 4 087 000.00 | | 2 397 000.00 |
P5 LIABILITIES - Reserves | 817 000.00 | 608 000.00 | | 817 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 491 000.00 | 726 000.00 | | 491 000.00 |
P7 LIABILITIES - Retained Earnings | 817 000.00 | 608 000.00 | | 817 000.00 |
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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 | | | 52 343 000.00 | |
FJ Net sales | | | 52 343 000.00 | |
FQ Other income | | | 1 426 000.00 | |
FR Total operating income (I) | | | 53 769 000.00 | |
FX Taxes, duties, and similar payments | | | 1 220 000.00 | |
FZ Social Security Contributions | | | 43 509 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 000.00 | |
GE Other Expenses | | | 4 748 000.00 | |
GF Total Operating Expenses (II) | | | 49 849 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 919 000.00 | |
GT Net expenses on sales of marketable securities | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 910 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | | 179 000.00 | | |
HH Total exceptional expenses (VIII) | | 179 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | -179 000.00 | | 7 000.00 |
HK Income tax | 1 391 000.00 | 1 627 000.00 | | 1 391 000.00 |
R3 Income Statement - Technical Result | | 7 000.00 | | |
R6 Group Income (Consolidated Net Income) | 2 526 000.00 | 4 204 000.00 | | 2 526 000.00 |
R7 Share of minority interests (Non-group income) | 128 000.00 | 118 000.00 | | 128 000.00 |
R8 Net income, group share (parent company share) | 2 397 000.00 | 4 087 000.00 | | 2 397 000.00 |
