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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 429 000.00 | |
A4 Equity method investments | | | 338 000.00 | |
AJ Other Intangible Assets | | | 344 000.00 | |
AT Other tangible assets | | | 17 840 000.00 | |
AV Fixed assets in progress | | | 4 098 000.00 | |
BH Other financial assets | | | 366 000.00 | |
BJ TOTAL (I) | | | 23 447 000.00 | |
BN Goods in progress | | | 14 129 000.00 | |
BZ Other receivables | | | 17 136 000.00 | |
CF Cash and cash equivalents | | | 4 296 000.00 | |
CH Prepaid expenses | | | 390 000.00 | |
CJ TOTAL (II) | | | 35 952 000.00 | |
CO Grand total (0 to V) | | | 59 399 000.00 | |
CU Other investments | | | 32 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
DB Share, merger, contribution premiums, etc. | 79 000.00 | 79 000.00 | | 79 000.00 |
DG Other reserves | 10 818 000.00 | 10 670 000.00 | | 10 818 000.00 |
DL TOTAL (I) | 13 886 000.00 | 12 821 000.00 | | 13 886 000.00 |
DP Provisions for Risks | 226 000.00 | 168 000.00 | | 226 000.00 |
DR TOTAL (IV) | 226 000.00 | 168 000.00 | | 226 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 277 000.00 | 14 539 000.00 | | 14 277 000.00 |
EA Other liabilities | 20 600 000.00 | 21 119 000.00 | | 20 600 000.00 |
EB Prepaid income (2) | 1 654 000.00 | 1 354 000.00 | | 1 654 000.00 |
EC TOTAL (IV) | 36 531 000.00 | 37 012 000.00 | | 36 531 000.00 |
EE Grand total (I to V) | 59 399 000.00 | 58 665 000.00 | | 59 399 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 069 000.00 | 152 000.00 | | 1 069 000.00 |
P5 LIABILITIES - Reserves | 8 756 000.00 | 8 665 000.00 | | 8 756 000.00 |
P7 LIABILITIES - Retained Earnings | 8 756 000.00 | 8 665 000.00 | | 8 756 000.00 |
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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 | | | 65 364 000.00 | |
FJ Net sales | | | 65 364 000.00 | |
FQ Other income | | | 506 000.00 | |
FR Total operating income (I) | | | 65 870 000.00 | |
FS Purchases of goods (including customs duties) | | | 41 724 000.00 | |
FW Other purchases and external expenses | | | 5 049 000.00 | |
FX Taxes, duties, and similar payments | | | 722 000.00 | |
FZ Social Security Contributions | | | 13 014 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 277 000.00 | |
GF Total Operating Expenses (II) | | | 63 786 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 086 000.00 | |
GO Net income from sales of marketable securities | | | 54 000.00 | |
GP Total financial income (V) | | | 54 000.00 | |
GT Net expenses on sales of marketable securities | | | 225 000.00 | |
GU Total financial expenses (VI) | | | 225 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 915 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 191 000.00 | 858 000.00 | | 1 191 000.00 |
HD Total exceptional income (VII) | 1 191 000.00 | 858 000.00 | | 1 191 000.00 |
HE Exceptional expenses on management operations | 1 397 000.00 | 1 300 000.00 | | 1 397 000.00 |
HH Total exceptional expenses (VIII) | 1 397 000.00 | 1 300 000.00 | | 1 397 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 000.00 | -442 000.00 | | -206 000.00 |
HK Income tax | -408 000.00 | -123 000.00 | | -408 000.00 |
R4 Income statement - Result for the financial year | 16 000.00 | 43 000.00 | | 16 000.00 |
R5 Net income of consolidated companies | 1 300 000.00 | 365 000.00 | | 1 300 000.00 |
R6 Group Income (Consolidated Net Income) | 1 317 000.00 | 408 000.00 | | 1 317 000.00 |
R7 Share of minority interests (Non-group income) | 248 000.00 | 256 000.00 | | 248 000.00 |
R8 Net income, group share (parent company share) | 1 069 000.00 | 152 000.00 | | 1 069 000.00 |
