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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 556 000.00 | | 556 000.00 | 556 000.00 |
AJ Other Intangible Assets | 4 314 000.00 | 120 000.00 | 4 194 000.00 | 4 314 000.00 |
AT Other tangible assets | 27 284 000.00 | 13 268 000.00 | 14 016 000.00 | 27 284 000.00 |
BH Other financial assets | 3 480 000.00 | 685 000.00 | 2 796 000.00 | 3 480 000.00 |
BJ TOTAL (I) | 35 635 000.00 | 14 073 000.00 | 21 562 000.00 | 35 635 000.00 |
BL Raw materials, supplies | 2 672 000.00 | | 2 672 000.00 | 2 672 000.00 |
BX Customers and related accounts | 7 915 000.00 | 458 000.00 | 7 457 000.00 | 7 915 000.00 |
BZ Other receivables | 1 648 000.00 | | 1 648 000.00 | 1 648 000.00 |
CF Cash and cash equivalents | 15 512 000.00 | | 15 512 000.00 | 15 512 000.00 |
CJ TOTAL (II) | 27 746 000.00 | 458 000.00 | 27 288 000.00 | 27 746 000.00 |
CO Grand total (0 to V) | 63 381 000.00 | 14 531 000.00 | 48 850 000.00 | 63 381 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DB Share, merger, contribution premiums, etc. | 9 810 000.00 | 10 410 000.00 | | 9 810 000.00 |
DG Other reserves | 7 560 000.00 | 6 562 000.00 | | 7 560 000.00 |
DL TOTAL (I) | 23 919 000.00 | 24 387 000.00 | | 23 919 000.00 |
DP Provisions for Risks | 523 000.00 | 549 000.00 | | 523 000.00 |
DR TOTAL (IV) | 523 000.00 | 549 000.00 | | 523 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 767 000.00 | 7 027 000.00 | | 6 767 000.00 |
DX Trade payables and related accounts | 8 474 000.00 | 8 087 000.00 | | 8 474 000.00 |
EA Other liabilities | 4 689 000.00 | 4 496 000.00 | | 4 689 000.00 |
EC TOTAL (IV) | 19 930 000.00 | 19 610 000.00 | | 19 930 000.00 |
EE Grand total (I to V) | 48 850 000.00 | 48 568 000.00 | | 48 850 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 50 000.00 | 914 000.00 | | 50 000.00 |
P5 LIABILITIES - Reserves | 4 478 000.00 | 4 022 000.00 | | 4 478 000.00 |
P7 LIABILITIES - Retained Earnings | 4 478 000.00 | 4 022 000.00 | | 4 478 000.00 |
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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 | | | 76 769 000.00 | |
FJ Net sales | | | 76 769 000.00 | |
FQ Other income | | | 495 000.00 | |
FR Total operating income (I) | | | 77 264 000.00 | |
FS Purchases of goods (including customs duties) | | | 65 300 000.00 | |
FW Other purchases and external expenses | | | 3 208 000.00 | |
FX Taxes, duties, and similar payments | | | 427 000.00 | |
FZ Social Security Contributions | | | 6 323 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 131 000.00 | |
GE Other Expenses | | | 91 000.00 | |
GF Total Operating Expenses (II) | | | 76 481 000.00 | |
GG - OPERATING RESULT (I - II) | | | 783 000.00 | |
GO Net income from sales of marketable securities | | | 361 000.00 | |
GP Total financial income (V) | | | 361 000.00 | |
GT Net expenses on sales of marketable securities | | | 764 000.00 | |
GU Total financial expenses (VI) | | | 764 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 484 000.00 | 2 142 000.00 | | 1 484 000.00 |
HD Total exceptional income (VII) | 1 484 000.00 | 2 142 000.00 | | 1 484 000.00 |
HE Exceptional expenses on management operations | 199 000.00 | 669 000.00 | | 199 000.00 |
HH Total exceptional expenses (VIII) | 199 000.00 | 669 000.00 | | 199 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 285 000.00 | 1 473 000.00 | | 1 285 000.00 |
HK Income tax | 705 000.00 | 722 000.00 | | 705 000.00 |
R4 Income statement - Result for the financial year | 57 000.00 | 52 000.00 | | 57 000.00 |
R5 Net income of consolidated companies | 961 000.00 | 2 082 000.00 | | 961 000.00 |
R6 Group Income (Consolidated Net Income) | 1 018 000.00 | 2 134 000.00 | | 1 018 000.00 |
R7 Share of minority interests (Non-group income) | 968 000.00 | 1 220 000.00 | | 968 000.00 |
R8 Net income, group share (parent company share) | 50 000.00 | 914 000.00 | | 50 000.00 |
