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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 869 000.00 | |
A4 Equity method investments | | | 485 000.00 | |
BJ TOTAL (I) | | | 10 091 000.00 | |
BT Goods | | | 15 114 000.00 | |
BX Customers and related accounts | | | 8 245 000.00 | |
BZ Other receivables | | | 6 122 000.00 | |
CD Marketable securities | | | 600 000.00 | |
CF Cash and cash equivalents | | | 1 327 000.00 | |
CJ TOTAL (II) | | | 32 214 000.00 | |
CO Grand total (0 to V) | | | 42 305 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 000.00 | 1 143 000.00 | | 1 143 000.00 |
DB Share, merger, contribution premiums, etc. | 5 890 000.00 | 5 890 000.00 | | 5 890 000.00 |
DD Legal reserve (1) | 114 000.00 | 114 000.00 | | 114 000.00 |
DG Other reserves | 13 083 000.00 | 13 968 000.00 | | 13 083 000.00 |
DL TOTAL (I) | 20 506 000.00 | 21 577 000.00 | | 20 506 000.00 |
DR TOTAL (IV) | 139 000.00 | 301 000.00 | | 139 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498 000.00 | 12 000.00 | | 1 498 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 630 000.00 | 7 344 000.00 | | 8 630 000.00 |
DX Trade payables and related accounts | 6 738 000.00 | 5 014 000.00 | | 6 738 000.00 |
EA Other liabilities | 4 705 000.00 | 4 783 000.00 | | 4 705 000.00 |
EC TOTAL (IV) | 21 572 000.00 | 17 210 000.00 | | 21 572 000.00 |
EE Grand total (I to V) | 42 305 000.00 | 38 905 000.00 | | 42 305 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -609 000.00 | 1 143 000.00 | | -609 000.00 |
P7 LIABILITIES - Retained Earnings | | 22 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 63 971 000.00 | |
FM Inventory production | | | 141 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 1 013 000.00 | |
FR Total operating income (I) | | | 65 135 000.00 | |
FX Taxes, duties, and similar payments | | | 844 000.00 | |
FZ Social Security Contributions | | | 12 096 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420 000.00 | |
GE Other Expenses | | | 13 551 000.00 | |
GF Total Operating Expenses (II) | | | 64 696 000.00 | |
GG - OPERATING RESULT (I - II) | | | 439 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 000.00 | -312 000.00 | | -111 000.00 |
HK Income tax | 321 000.00 | 597 000.00 | | 321 000.00 |
R3 Income Statement - Technical Result | 360 000.00 | 145 000.00 | | 360 000.00 |
R4 Income statement - Result for the financial year | 185 000.00 | 289 000.00 | | 185 000.00 |
R5 Net income of consolidated companies | -609 000.00 | 1 143 000.00 | | -609 000.00 |
R7 Share of minority interests (Non-group income) | -609 000.00 | 1 143 000.00 | | -609 000.00 |
R8 Net income, group share (parent company share) | 359 000.00 | 603 000.00 | | 359 000.00 |
