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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 | 3 343 000.00 | 95 000.00 | 3 248 000.00 | 3 343 000.00 |
AT Other tangible assets | 19 242 000.00 | 6 350 000.00 | 12 892 000.00 | 19 242 000.00 |
BH Other financial assets | 141 000.00 | | 141 000.00 | 141 000.00 |
BJ TOTAL (I) | 22 726 000.00 | 6 445 000.00 | 16 281 000.00 | 22 726 000.00 |
BN Goods in progress | 118 000.00 | | 118 000.00 | 118 000.00 |
BX Customers and related accounts | 7 545 000.00 | 282 000.00 | 7 263 000.00 | 7 545 000.00 |
BZ Other receivables | 1 514 000.00 | | 1 514 000.00 | 1 514 000.00 |
CF Cash and cash equivalents | 9 681 000.00 | | 9 681 000.00 | 9 681 000.00 |
CH Prepaid expenses | 234 000.00 | | 234 000.00 | 234 000.00 |
CJ TOTAL (II) | 19 092 000.00 | 282 000.00 | 18 810 000.00 | 19 092 000.00 |
CO Grand total (0 to V) | 41 818 000.00 | 6 727 000.00 | 35 091 000.00 | 41 818 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 188 000.00 | | | 2 188 000.00 |
DD Legal reserve (1) | 7 891 000.00 | | | 7 891 000.00 |
DL TOTAL (I) | 13 642 000.00 | | | 13 642 000.00 |
DO TOTAL (II) | 5 000.00 | | | 5 000.00 |
DP Provisions for Risks | 292 000.00 | | | 292 000.00 |
DR TOTAL (IV) | 292 000.00 | | | 292 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 605 000.00 | | | 13 605 000.00 |
DW Advances and down payments received on current orders | 59 000.00 | | | 59 000.00 |
DX Trade payables and related accounts | 1 376 000.00 | | | 1 376 000.00 |
DY Tax and social security liabilities | 5 726 000.00 | | | 5 726 000.00 |
EA Other liabilities | 260 000.00 | | | 260 000.00 |
EB Prepaid income (2) | 124 000.00 | | | 124 000.00 |
EC TOTAL (IV) | 21 150 000.00 | | | 21 150 000.00 |
EE Grand total (I to V) | 35 091 000.00 | | | 35 091 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 564 000.00 | | | 3 564 000.00 |
P3 TOTAL LIABILITIES | 5 000.00 | | | 5 000.00 |
P5 LIABILITIES - Reserves | 1 000.00 | | | 1 000.00 |
P7 LIABILITIES - Retained Earnings | 1 000.00 | | | 1 000.00 |
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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 | | | 54 000.00 | |
FD Production sold - goods | | | 30 615 000.00 | |
FJ Net sales | | | 30 669 000.00 | |
FM Inventory production | | | -1 000.00 | |
FO Operating subsidies | | | 114 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 30 997 000.00 | |
FS Purchases of goods (including customs duties) | | | 33 000.00 | |
FU Purchases of raw materials and other supplies | | | 481 000.00 | |
FV Inventory change (raw materials and supplies) | | | -19 000.00 | |
FW Other purchases and external expenses | | | 8 038 000.00 | |
FX Taxes, duties, and similar payments | | | 701 000.00 | |
FZ Social Security Contributions | | | 15 025 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 085 000.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 26 347 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 651 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 000.00 | |
GP Total financial income (V) | | | 53 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 000.00 | |
GU Total financial expenses (VI) | | | 91 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 612 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 403 000.00 | | | 403 000.00 |
HD Total exceptional income (VII) | 403 000.00 | | | 403 000.00 |
HE Exceptional expenses on management operations | 183 000.00 | | | 183 000.00 |
HH Total exceptional expenses (VIII) | 183 000.00 | | | 183 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 000.00 | | | 220 000.00 |
HK Income tax | -1 268 000.00 | | | -1 268 000.00 |
R5 Net income of consolidated companies | 3 564 000.00 | | | 3 564 000.00 |
R6 Group Income (Consolidated Net Income) | 3 564 000.00 | | | 3 564 000.00 |
R8 Net income, group share (parent company share) | 3 564 000.00 | | | 3 564 000.00 |
