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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 | | | 16 785 000.00 | |
AT Other tangible assets | | | 1 438 000.00 | |
BH Other financial assets | | | 436 000.00 | |
BJ TOTAL (I) | | | 18 659 000.00 | |
BL Raw materials, supplies | | | 202 000.00 | |
BX Customers and related accounts | | | 15 679 000.00 | |
BZ Other receivables | | | 19 665 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 12 395 000.00 | |
CJ TOTAL (II) | | | 47 941 000.00 | |
CO Grand total (0 to V) | | | 66 600 000.00 | |
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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 |
DG Other reserves | 8 154 000.00 | 6 340 000.00 | | 8 154 000.00 |
DL TOTAL (I) | 18 714 000.00 | 18 834 000.00 | | 18 714 000.00 |
DO TOTAL (II) | -162 000.00 | | | -162 000.00 |
DP Provisions for Risks | 1 242 000.00 | 1 875 000.00 | | 1 242 000.00 |
DR TOTAL (IV) | 1 242 000.00 | 1 875 000.00 | | 1 242 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 109 000.00 | 16 914 000.00 | | 16 109 000.00 |
DX Trade payables and related accounts | 3 473 000.00 | 4 656 000.00 | | 3 473 000.00 |
EA Other liabilities | 27 048 000.00 | 8 195 000.00 | | 27 048 000.00 |
EC TOTAL (IV) | 46 630 000.00 | 29 765 000.00 | | 46 630 000.00 |
EE Grand total (I to V) | 66 600 000.00 | 50 761 000.00 | | 66 600 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 060 000.00 | 5 994 000.00 | | 4 060 000.00 |
P3 TOTAL LIABILITIES | -162 000.00 | | | -162 000.00 |
P5 LIABILITIES - Reserves | 175 000.00 | 288 000.00 | | 175 000.00 |
P7 LIABILITIES - Retained Earnings | 175 000.00 | 288 000.00 | | 175 000.00 |
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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 | | | 68 444 000.00 | |
FJ Net sales | | | 68 444 000.00 | |
FQ Other income | | | 3 046 000.00 | |
FR Total operating income (I) | | | 71 490 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 703 000.00 | |
FW Other purchases and external expenses | | | 15 051 000.00 | |
FX Taxes, duties, and similar payments | | | 1 646 000.00 | |
FZ Social Security Contributions | | | 46 031 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 308 000.00 | |
GF Total Operating Expenses (II) | | | 65 739 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 751 000.00 | |
GO Net income from sales of marketable securities | | | 344 000.00 | |
GP Total financial income (V) | | | 344 000.00 | |
GT Net expenses on sales of marketable securities | | | 865 000.00 | |
GU Total financial expenses (VI) | | | 865 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 230 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 849 000.00 | 12 000.00 | | 849 000.00 |
HD Total exceptional income (VII) | 849 000.00 | 12 000.00 | | 849 000.00 |
HE Exceptional expenses on management operations | 1 522 000.00 | 15 000.00 | | 1 522 000.00 |
HH Total exceptional expenses (VIII) | 1 522 000.00 | 15 000.00 | | 1 522 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672 000.00 | -3 000.00 | | -672 000.00 |
HK Income tax | -609 000.00 | 620 000.00 | | -609 000.00 |
R5 Net income of consolidated companies | 3 948 000.00 | 5 964 000.00 | | 3 948 000.00 |
R6 Group Income (Consolidated Net Income) | 3 948 000.00 | 5 964 000.00 | | 3 948 000.00 |
R8 Net income, group share (parent company share) | 3 948 000.00 | 5 964 000.00 | | 3 948 000.00 |
