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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 226 000.00 | |
AT Other tangible assets | | | 3 489 000.00 | |
BH Other financial assets | | | 1 587 000.00 | |
BJ TOTAL (I) | | | 6 302 000.00 | |
BN Goods in progress | | | 11 565 000.00 | |
BX Customers and related accounts | | | 7 565 000.00 | |
BZ Other receivables | | | 4 171 000.00 | |
CD Marketable securities | | | 2 500 000.00 | |
CF Cash and cash equivalents | | | 5 069 000.00 | |
CJ TOTAL (II) | | | 30 870 000.00 | |
CO Grand total (0 to V) | | | 37 173 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DC Revaluation differences | 219 000.00 | 219 000.00 | | 219 000.00 |
DG Other reserves | 14 782 000.00 | 13 668 000.00 | | 14 782 000.00 |
DL TOTAL (I) | 18 409 000.00 | 17 274 000.00 | | 18 409 000.00 |
DP Provisions for Risks | 177 000.00 | 169 000.00 | | 177 000.00 |
DR TOTAL (IV) | 291 000.00 | 315 000.00 | | 291 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 079 000.00 | 9 759 000.00 | | 5 079 000.00 |
DX Trade payables and related accounts | 11 474 000.00 | 13 110 000.00 | | 11 474 000.00 |
EA Other liabilities | 1 920 000.00 | 2 326 000.00 | | 1 920 000.00 |
EC TOTAL (IV) | 18 473 000.00 | 25 195 000.00 | | 18 473 000.00 |
EE Grand total (I to V) | 37 173 000.00 | 42 784 000.00 | | 37 173 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 406 000.00 | 1 385 000.00 | | 1 406 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 114 000.00 | 146 000.00 | | 114 000.00 |
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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 | | | 102 185 000.00 | |
FJ Net sales | | | 102 185 000.00 | |
FQ Other income | | | 685 000.00 | |
FR Total operating income (I) | | | 102 870 000.00 | |
FS Purchases of goods (including customs duties) | | | 87 518 000.00 | |
FW Other purchases and external expenses | | | 4 065 000.00 | |
FX Taxes, duties, and similar payments | | | 570 000.00 | |
FY Salaries and Wages | | | 7 707 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167 000.00 | |
GF Total Operating Expenses (II) | | | 101 026 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 843 000.00 | |
GI Supported loss or transferred profit (IV) | | | 11 000.00 | |
GO Net income from sales of marketable securities | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GT Net expenses on sales of marketable securities | | | 89 000.00 | |
GU Total financial expenses (VI) | | | 89 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 828 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 000.00 | 4 000.00 | | 106 000.00 |
HD Total exceptional income (VII) | 106 000.00 | 4 000.00 | | 106 000.00 |
HE Exceptional expenses on management operations | 19 000.00 | 8 000.00 | | 19 000.00 |
HH Total exceptional expenses (VIII) | 19 000.00 | 8 000.00 | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 000.00 | -4 000.00 | | 88 000.00 |
HK Income tax | 509 000.00 | 499 000.00 | | 509 000.00 |
R5 Net income of consolidated companies | 1 406 000.00 | 1 385 000.00 | | 1 406 000.00 |
R6 Group Income (Consolidated Net Income) | 1 406 000.00 | 1 385 000.00 | | 1 406 000.00 |
R8 Net income, group share (parent company share) | 1 406 000.00 | 1 385 000.00 | | 1 406 000.00 |
