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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 | | | 2 593 000.00 | |
AT Other tangible assets | | | 5 201 000.00 | |
BH Other financial assets | | | 245 000.00 | |
BJ TOTAL (I) | | | 8 039 000.00 | |
BN Goods in progress | | | 4 823 000.00 | |
BX Customers and related accounts | | | 8 268 000.00 | |
BZ Other receivables | | | 720 000.00 | |
CD Marketable securities | | | 926 000.00 | |
CF Cash and cash equivalents | | | 3 740 000.00 | |
CJ TOTAL (II) | | | 18 477 000.00 | |
CO Grand total (0 to V) | | | 26 516 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DG Other reserves | 8 616 000.00 | | | 8 616 000.00 |
DJ Investment subsidies | 113 000.00 | | | 113 000.00 |
DL TOTAL (I) | 11 828 000.00 | | | 11 828 000.00 |
DP Provisions for Risks | 184 000.00 | | | 184 000.00 |
DR TOTAL (IV) | 184 000.00 | | | 184 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 315 000.00 | | | 4 315 000.00 |
DX Trade payables and related accounts | 3 821 000.00 | | | 3 821 000.00 |
DY Tax and social security liabilities | 3 027 000.00 | | | 3 027 000.00 |
EA Other liabilities | 825 000.00 | | | 825 000.00 |
EC TOTAL (IV) | 11 988 000.00 | | | 11 988 000.00 |
EE Grand total (I to V) | 26 516 000.00 | | | 26 516 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 899 000.00 | | | 899 000.00 |
P5 LIABILITIES - Reserves | 2 339 000.00 | | | 2 339 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 177 000.00 | | | 177 000.00 |
P7 LIABILITIES - Retained Earnings | 2 516 000.00 | | | 2 516 000.00 |
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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 | | | 34 104 000.00 | |
FJ Net sales | | | 34 104 000.00 | |
FQ Other income | | | 614 000.00 | |
FR Total operating income (I) | | | 34 718 000.00 | |
FS Purchases of goods (including customs duties) | | | 15 782 000.00 | |
FX Taxes, duties, and similar payments | | | 513 000.00 | |
FZ Social Security Contributions | | | 13 083 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230 000.00 | |
GE Other Expenses | | | 2 826 000.00 | |
GF Total Operating Expenses (II) | | | 33 434 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 284 000.00 | |
GT Net expenses on sales of marketable securities | | | 46 000.00 | |
GU Total financial expenses (VI) | | | 46 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 238 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 000.00 | | | 53 000.00 |
HD Total exceptional income (VII) | 53 000.00 | | | 53 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 000.00 | | | 53 000.00 |
HK Income tax | -289 000.00 | | | -289 000.00 |
R5 Net income of consolidated companies | 1 075 000.00 | | | 1 075 000.00 |
R6 Group Income (Consolidated Net Income) | 1 075 000.00 | | | 1 075 000.00 |
R7 Share of minority interests (Non-group income) | -177 000.00 | | | -177 000.00 |
R8 Net income, group share (parent company share) | 899 000.00 | | | 899 000.00 |
