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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 3 999 000.00 | |
AJ Other Intangible Assets | | | 2 320 000.00 | |
AT Other tangible assets | | | 15 729 000.00 | |
BH Other financial assets | | | 6 031 000.00 | |
BJ TOTAL (I) | | | 28 080 000.00 | |
BN Goods in progress | | | 27 634 000.00 | |
BX Customers and related accounts | | | 13 611 000.00 | |
BZ Other receivables | | | 3 157 000.00 | |
CF Cash and cash equivalents | | | 14 927 000.00 | |
CJ TOTAL (II) | | | 59 329 000.00 | |
CO Grand total (0 to V) | | | 87 408 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 828 000.00 | 828 000.00 | | 828 000.00 |
DG Other reserves | 19 757 000.00 | 19 855 000.00 | | 19 757 000.00 |
DL TOTAL (I) | 22 708 000.00 | 19 598 000.00 | | 22 708 000.00 |
DP Provisions for Risks | 3 210 000.00 | 3 788 000.00 | | 3 210 000.00 |
DR TOTAL (IV) | 3 598 000.00 | 4 531 000.00 | | 3 598 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 219 000.00 | 36 546 000.00 | | 25 219 000.00 |
DX Trade payables and related accounts | 13 286 000.00 | 12 044 000.00 | | 13 286 000.00 |
EA Other liabilities | 11 540 000.00 | 10 087 000.00 | | 11 540 000.00 |
EC TOTAL (IV) | 50 045 000.00 | 58 677 000.00 | | 50 045 000.00 |
EE Grand total (I to V) | 87 408 000.00 | 92 682 000.00 | | 87 408 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 123 000.00 | -1 085 000.00 | | 2 123 000.00 |
P5 LIABILITIES - Reserves | 11 059 000.00 | 9 876 000.00 | | 11 059 000.00 |
P7 LIABILITIES - Retained Earnings | 11 059 000.00 | 9 876 000.00 | | 11 059 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 388 000.00 | 743 000.00 | | 388 000.00 |
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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 | | | 80 734 000.00 | |
FJ Net sales | | | 80 734 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 80 735 000.00 | |
FS Purchases of goods (including customs duties) | | | 31 321 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1 123 000.00 | |
FW Other purchases and external expenses | | | 7 042 000.00 | |
FX Taxes, duties, and similar payments | | | 887 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 330 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 430 000.00 | |
GE Other Expenses | | | 48 000.00 | |
GF Total Operating Expenses (II) | | | 77 219 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 516 000.00 | |
GT Net expenses on sales of marketable securities | | | 41 000.00 | |
GU Total financial expenses (VI) | | | 41 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 028 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R6 Group Income (Consolidated Net Income) | 3 028 000.00 | -1 630 000.00 | | 3 028 000.00 |
R7 Share of minority interests (Non-group income) | 905 000.00 | -545 000.00 | | 905 000.00 |
R8 Net income, group share (parent company share) | 2 123 000.00 | -1 085 000.00 | | 2 123 000.00 |
