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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 10 190 000.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 2 012 000.00 | |
BH Other financial assets | | | 1 200 000.00 | |
BJ TOTAL (I) | | | 13 402 000.00 | |
BX Customers and related accounts | | | 13 399 000.00 | |
BZ Other receivables | | | 8 392 000.00 | |
CF Cash and cash equivalents | | | 7 771 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 29 562 000.00 | |
CO Grand total (0 to V) | | | 42 964 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 465 000.00 | 3 186 000.00 | | 2 465 000.00 |
DB Share, merger, contribution premiums, etc. | 2 303 000.00 | 2 143 000.00 | | 2 303 000.00 |
DG Other reserves | | 9 651 000.00 | | |
DL TOTAL (I) | 18 589 000.00 | 16 335 000.00 | | 18 589 000.00 |
DP Provisions for Risks | 435 000.00 | 508 000.00 | | 435 000.00 |
DR TOTAL (IV) | 435 000.00 | 508 000.00 | | 435 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 181 000.00 | 4 196 000.00 | | 4 181 000.00 |
DX Trade payables and related accounts | 10 730 000.00 | 11 805 000.00 | | 10 730 000.00 |
DY Tax and social security liabilities | | 9 369 000.00 | | |
EA Other liabilities | 9 029 000.00 | 702 000.00 | | 9 029 000.00 |
EB Prepaid income (2) | | 86 000.00 | | |
EC TOTAL (IV) | 23 940 000.00 | 26 158 000.00 | | 23 940 000.00 |
EE Grand total (I to V) | 42 964 000.00 | 43 001 000.00 | | 42 964 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 821 000.00 | 1 355 000.00 | | 13 821 000.00 |
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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 | | | 30 321 000.00 | |
FJ Net sales | | | 30 321 000.00 | |
FQ Other income | | | 1 493 000.00 | |
FR Total operating income (I) | | | 31 814 000.00 | |
FS Purchases of goods (including customs duties) | | | 14 553 000.00 | |
FW Other purchases and external expenses | | | 3 081 000.00 | |
FX Taxes, duties, and similar payments | | | 479 000.00 | |
FY Salaries and Wages | | | 8 682 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820 000.00 | |
GF Total Operating Expenses (II) | | | 27 615 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 199 000.00 | |
GT Net expenses on sales of marketable securities | | | 27 000.00 | |
GU Total financial expenses (VI) | | | 27 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 172 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 330 000.00 | | | 330 000.00 |
HH Total exceptional expenses (VIII) | 330 000.00 | | | 330 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330 000.00 | | | -330 000.00 |
HK Income tax | -1 027 000.00 | -81 000.00 | | -1 027 000.00 |
R5 Net income of consolidated companies | 2 815 000.00 | 1 355 000.00 | | 2 815 000.00 |
R6 Group Income (Consolidated Net Income) | 2 815 000.00 | 1 355 000.00 | | 2 815 000.00 |
R8 Net income, group share (parent company share) | 2 815 000.00 | 1 355 000.00 | | 2 815 000.00 |
