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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 709 000.00 | |
AJ Other Intangible Assets | | | 14 506 000.00 | |
AT Other tangible assets | | | 15 038 000.00 | |
BH Other financial assets | | | 1 355 000.00 | |
BJ TOTAL (I) | | | 40 608 000.00 | |
BL Raw materials, supplies | | | 20 807 000.00 | |
BX Customers and related accounts | | | 18 500 000.00 | |
BZ Other receivables | | | 6 040 000.00 | |
CF Cash and cash equivalents | | | 23 083 000.00 | |
CJ TOTAL (II) | | | 68 428 000.00 | |
CO Grand total (0 to V) | | | 109 036 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 111 000.00 | 1 085 000.00 | | 1 111 000.00 |
DB Share, merger, contribution premiums, etc. | 10 257 000.00 | 9 699 000.00 | | 10 257 000.00 |
DG Other reserves | 25 057 000.00 | 20 660 000.00 | | 25 057 000.00 |
DL TOTAL (I) | 40 333 000.00 | 34 575 000.00 | | 40 333 000.00 |
DP Provisions for Risks | 6 469 000.00 | 5 880 000.00 | | 6 469 000.00 |
DR TOTAL (IV) | 6 469 000.00 | 6 420 000.00 | | 6 469 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 656 000.00 | 41 477 000.00 | | 37 656 000.00 |
DX Trade payables and related accounts | 10 049 000.00 | 6 703 000.00 | | 10 049 000.00 |
DY Tax and social security liabilities | | 8 932 000.00 | | |
EA Other liabilities | 14 135 000.00 | 2 359 000.00 | | 14 135 000.00 |
EC TOTAL (IV) | 61 840 000.00 | 59 471 000.00 | | 61 840 000.00 |
EE Grand total (I to V) | 109 036 000.00 | 100 850 000.00 | | 109 036 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 907 000.00 | 3 131 000.00 | | 3 907 000.00 |
P5 LIABILITIES - Reserves | 394 000.00 | 383 000.00 | | 394 000.00 |
P7 LIABILITIES - Retained Earnings | 394 000.00 | 383 000.00 | | 394 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 540 000.00 | | |
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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 | | | 124 285 000.00 | |
FJ Net sales | | | 124 285 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 293 000.00 | |
FQ Other income | | | 5 029 000.00 | |
FR Total operating income (I) | | | 131 607 000.00 | |
FS Purchases of goods (including customs duties) | | | 34 409 000.00 | |
FW Other purchases and external expenses | | | 26 286 000.00 | |
FX Taxes, duties, and similar payments | | | 2 389 000.00 | |
FZ Social Security Contributions | | | 54 149 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 293 000.00 | |
GB Operating Expenses - Provisions | | | 2 100 000.00 | |
GE Other Expenses | | | 846 000.00 | |
GF Total Operating Expenses (II) | | | 125 472 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 135 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 000.00 | |
GP Total financial income (V) | | | 346 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 771 000.00 | |
GU Total financial expenses (VI) | | | 1 771 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 709 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225 000.00 | | | 225 000.00 |
HD Total exceptional income (VII) | 225 000.00 | | | 225 000.00 |
HE Exceptional expenses on management operations | | 1 917 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 917 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 000.00 | -1 917 000.00 | | 225 000.00 |
HK Income tax | 637 000.00 | 416 000.00 | | 637 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 544 000.00 | -1 349 000.00 | | 544 000.00 |
R3 Income Statement - Technical Result | | 592 000.00 | | |
R4 Income statement - Result for the financial year | 229 000.00 | 160 000.00 | | 229 000.00 |
R6 Group Income (Consolidated Net Income) | 3 982 000.00 | 3 206 000.00 | | 3 982 000.00 |
R7 Share of minority interests (Non-group income) | 75 000.00 | 74 000.00 | | 75 000.00 |
R8 Net income, group share (parent company share) | 3 907 000.00 | 3 131 000.00 | | 3 907 000.00 |
