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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 181 000.00 | | 3 181 000.00 | 3 181 000.00 |
AJ Other Intangible Assets | 2 342 000.00 | 74 000.00 | 2 269 000.00 | 2 342 000.00 |
AT Other tangible assets | 3 727 000.00 | 2 519 000.00 | 1 208 000.00 | 3 727 000.00 |
BH Other financial assets | 294 000.00 | | 294 000.00 | 294 000.00 |
BJ TOTAL (I) | 9 544 000.00 | 2 593 000.00 | 6 952 000.00 | 9 544 000.00 |
BL Raw materials, supplies | 10 476 000.00 | 474 000.00 | 10 002 000.00 | 10 476 000.00 |
BX Customers and related accounts | 965 000.00 | 113 000.00 | 852 000.00 | 965 000.00 |
BZ Other receivables | 2 078 000.00 | | 2 078 000.00 | 2 078 000.00 |
CD Marketable securities | 145 000.00 | 6 000.00 | 139 000.00 | 145 000.00 |
CF Cash and cash equivalents | 5 113 000.00 | | 5 113 000.00 | 5 113 000.00 |
CJ TOTAL (II) | 18 777 000.00 | 593 000.00 | 18 184 000.00 | 18 777 000.00 |
CO Grand total (0 to V) | 28 322 000.00 | 3 185 000.00 | 25 137 000.00 | 28 322 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 335 000.00 | 7 335 000.00 | | 7 335 000.00 |
DB Share, merger, contribution premiums, etc. | 1 760 000.00 | 1 760 000.00 | | 1 760 000.00 |
DG Other reserves | 3 647 000.00 | 2 931 000.00 | | 3 647 000.00 |
DL TOTAL (I) | 13 791 000.00 | 13 740 000.00 | | 13 791 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 515 000.00 | 482 000.00 | | 2 515 000.00 |
DX Trade payables and related accounts | 6 793 000.00 | 5 752 000.00 | | 6 793 000.00 |
EA Other liabilities | 2 038 000.00 | 2 246 000.00 | | 2 038 000.00 |
EC TOTAL (IV) | 11 346 000.00 | 8 480 000.00 | | 11 346 000.00 |
EE Grand total (I to V) | 25 137 000.00 | 22 220 000.00 | | 25 137 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 049 000.00 | 1 713 000.00 | | 1 049 000.00 |
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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 | | | 30 503 000.00 | |
FJ Net sales | | | 30 503 000.00 | |
FQ Other income | | | 318 000.00 | |
FR Total operating income (I) | | | 30 821 000.00 | |
FS Purchases of goods (including customs duties) | | | 20 935 000.00 | |
FW Other purchases and external expenses | | | 2 565 000.00 | |
FX Taxes, duties, and similar payments | | | 284 000.00 | |
FY Salaries and Wages | | | 4 449 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833 000.00 | |
GF Total Operating Expenses (II) | | | 29 066 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 755 000.00 | |
GT Net expenses on sales of marketable securities | | | 212 000.00 | |
GU Total financial expenses (VI) | | | 212 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 543 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 000.00 | 2 000.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 2 000.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | -2 000.00 | | -7 000.00 |
HK Income tax | -293 000.00 | -487 000.00 | | -293 000.00 |
R5 Net income of consolidated companies | 1 049 000.00 | 1 713 000.00 | | 1 049 000.00 |
R6 Group Income (Consolidated Net Income) | 1 049 000.00 | 1 713 000.00 | | 1 049 000.00 |
R8 Net income, group share (parent company share) | 1 049 000.00 | 1 713 000.00 | | 1 049 000.00 |
