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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | | | 1 175 000.00 | |
AT Other tangible assets | | | 2 306 000.00 | |
BH Other financial assets | | | 429 000.00 | |
BJ TOTAL (I) | | | 3 909 000.00 | |
BL Raw materials, supplies | | | 12 843 000.00 | |
BX Customers and related accounts | | | 1 600 000.00 | |
BZ Other receivables | | | 2 124 000.00 | |
CF Cash and cash equivalents | | | 3 360 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 19 926 000.00 | |
CO Grand total (0 to V) | | | 23 836 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 674 000.00 | 2 229 000.00 | | 2 674 000.00 |
DL TOTAL (I) | 3 648 000.00 | 2 794 000.00 | | 3 648 000.00 |
DO TOTAL (II) | 153 000.00 | | | 153 000.00 |
DQ Provisions for Expenses | 253 000.00 | 268 000.00 | | 253 000.00 |
DR TOTAL (IV) | 253 000.00 | 268 000.00 | | 253 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 319 000.00 | 8 123 000.00 | | 6 319 000.00 |
DX Trade payables and related accounts | 9 768 000.00 | | | 9 768 000.00 |
DY Tax and social security liabilities | | 14 380 000.00 | | |
EA Other liabilities | 3 289 000.00 | 2 873 000.00 | | 3 289 000.00 |
EB Prepaid income (2) | | 418 000.00 | | |
EC TOTAL (IV) | 19 376 000.00 | 25 794 000.00 | | 19 376 000.00 |
EE Grand total (I to V) | 23 836 000.00 | 29 219 000.00 | | 23 836 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 874 000.00 | 466 000.00 | | 874 000.00 |
P3 TOTAL LIABILITIES | 153 000.00 | | | 153 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 406 000.00 | 362 000.00 | | 406 000.00 |
P7 LIABILITIES - Retained Earnings | 406 000.00 | 362 000.00 | | 406 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 59 831 000.00 | |
FJ Net sales | | | 59 831 000.00 | |
FM Inventory production | | | 40 000.00 | |
FQ Other income | | | 585 000.00 | |
FR Total operating income (I) | | | 60 456 000.00 | |
FS Purchases of goods (including customs duties) | | | 48 839 000.00 | |
FW Other purchases and external expenses | | | 2 791 000.00 | |
FX Taxes, duties, and similar payments | | | 385 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 000.00 | |
GE Other Expenses | | | 35 000.00 | |
GF Total Operating Expenses (II) | | | 58 942 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 515 000.00 | |
GU Total financial expenses (VI) | | | 103 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 412 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -418 000.00 | -168 000.00 | | -418 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 50 000.00 | -28 000.00 | | 50 000.00 |
R5 Net income of consolidated companies | 940 000.00 | 486 000.00 | | 940 000.00 |
R6 Group Income (Consolidated Net Income) | 940 000.00 | 486 000.00 | | 940 000.00 |
R7 Share of minority interests (Non-group income) | -66 000.00 | -20 000.00 | | -66 000.00 |
R8 Net income, group share (parent company share) | 874 000.00 | 466 000.00 | | 874 000.00 |
