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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 | | | 17 000.00 | |
AT Other tangible assets | | | 5 028 000.00 | |
BH Other financial assets | | | 34 000.00 | |
BJ TOTAL (I) | | | 5 079 000.00 | |
BN Goods in progress | | | 11 869 000.00 | |
BX Customers and related accounts | | | 13 147 000.00 | |
BZ Other receivables | | | 6 790 000.00 | |
CF Cash and cash equivalents | | | 3 927 000.00 | |
CJ TOTAL (II) | | | 35 733 000.00 | |
CO Grand total (0 to V) | | | 40 813 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 603 000.00 | 2 801 000.00 | | 3 603 000.00 |
DL TOTAL (I) | 8 112 000.00 | 6 019 000.00 | | 8 112 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 825 000.00 | 9 875 000.00 | | 11 825 000.00 |
DX Trade payables and related accounts | 4 887 000.00 | 5 539 000.00 | | 4 887 000.00 |
EA Other liabilities | 15 150 000.00 | 12 869 000.00 | | 15 150 000.00 |
EC TOTAL (IV) | 31 863 000.00 | 28 283 000.00 | | 31 863 000.00 |
EE Grand total (I to V) | 40 813 000.00 | 35 014 000.00 | | 40 813 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 508 000.00 | 3 218 000.00 | | 4 508 000.00 |
P5 LIABILITIES - Reserves | 838 000.00 | 711 000.00 | | 838 000.00 |
P7 LIABILITIES - Retained Earnings | 838 000.00 | 711 000.00 | | 838 000.00 |
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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 | | | 26 695 000.00 | |
FJ Net sales | | | 26 695 000.00 | |
FQ Other income | | | 4 630 000.00 | |
FR Total operating income (I) | | | 31 325 000.00 | |
FS Purchases of goods (including customs duties) | | | 22 478 000.00 | |
FX Taxes, duties, and similar payments | | | 140 000.00 | |
FZ Social Security Contributions | | | 2 683 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 000.00 | |
GE Other Expenses | | | 3 567 000.00 | |
GF Total Operating Expenses (II) | | | 29 214 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 110 000.00 | |
GT Net expenses on sales of marketable securities | | | 85 000.00 | |
GU Total financial expenses (VI) | | | 85 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 025 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 358 000.00 | 31 000.00 | | 358 000.00 |
HD Total exceptional income (VII) | 358 000.00 | 31 000.00 | | 358 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358 000.00 | 31 000.00 | | 358 000.00 |
HK Income tax | 400 000.00 | 731 000.00 | | 400 000.00 |
R5 Net income of consolidated companies | 1 982 000.00 | 2 170 000.00 | | 1 982 000.00 |
R6 Group Income (Consolidated Net Income) | 1 982 000.00 | 2 170 000.00 | | 1 982 000.00 |
R7 Share of minority interests (Non-group income) | 308 000.00 | 345 000.00 | | 308 000.00 |
R8 Net income, group share (parent company share) | 1 674 000.00 | 1 825 000.00 | | 1 674 000.00 |
