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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 040 000.00 | |
AJ Other Intangible Assets | | | 888 000.00 | |
AT Other tangible assets | | | 10 770 000.00 | |
BH Other financial assets | | | 744 000.00 | |
BJ TOTAL (I) | | | 14 442 000.00 | |
BN Goods in progress | | | 545 000.00 | |
BX Customers and related accounts | | | 18 640 000.00 | |
BZ Other receivables | | | 5 601 000.00 | |
CF Cash and cash equivalents | | | 2 887 000.00 | |
CJ TOTAL (II) | | | 27 673 000.00 | |
CO Grand total (0 to V) | | | 42 114 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | -5 670 000.00 | -5 647 000.00 | | -5 670 000.00 |
DL TOTAL (I) | -4 930 000.00 | -5 481 000.00 | | -4 930 000.00 |
DP Provisions for Risks | 2 599 000.00 | 3 056 000.00 | | 2 599 000.00 |
DR TOTAL (IV) | 2 599 000.00 | 3 056 000.00 | | 2 599 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 568 000.00 | 9 397 000.00 | | 7 568 000.00 |
DX Trade payables and related accounts | 8 854 000.00 | 7 636 000.00 | | 8 854 000.00 |
EA Other liabilities | 27 201 000.00 | 26 453 000.00 | | 27 201 000.00 |
EC TOTAL (IV) | 43 623 000.00 | 43 486 000.00 | | 43 623 000.00 |
EE Grand total (I to V) | 42 114 000.00 | 41 952 000.00 | | 42 114 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 695 000.00 | 121 000.00 | | 695 000.00 |
P5 LIABILITIES - Reserves | 822 000.00 | 891 000.00 | | 822 000.00 |
P7 LIABILITIES - Retained Earnings | 822 000.00 | 891 000.00 | | 822 000.00 |
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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 | | | 26 106 000.00 | |
FJ Net sales | | | 26 106 000.00 | |
FQ Other income | | | 1 299 000.00 | |
FR Total operating income (I) | | | 27 405 000.00 | |
FS Purchases of goods (including customs duties) | | | 10 656 000.00 | |
FX Taxes, duties, and similar payments | | | 340 000.00 | |
FZ Social Security Contributions | | | 7 823 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540 000.00 | |
GE Other Expenses | | | 5 439 000.00 | |
GF Total Operating Expenses (II) | | | 25 798 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 607 000.00 | |
GT Net expenses on sales of marketable securities | | | 270 000.00 | |
GU Total financial expenses (VI) | | | 270 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 337 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 435 000.00 | | | 435 000.00 |
HD Total exceptional income (VII) | 435 000.00 | | | 435 000.00 |
HE Exceptional expenses on management operations | | 218 000.00 | | |
HH Total exceptional expenses (VIII) | | 218 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435 000.00 | -218 000.00 | | 435 000.00 |
HK Income tax | 703 000.00 | 473 000.00 | | 703 000.00 |
R7 Share of minority interests (Non-group income) | 374 000.00 | 409 000.00 | | 374 000.00 |
R8 Net income, group share (parent company share) | 695 000.00 | 121 000.00 | | 695 000.00 |
