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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 112 000.00 | |
A4 Equity method investments | | | 2 454 000.00 | |
AJ Other Intangible Assets | | | 800 000.00 | |
AT Other tangible assets | | | 11 814 000.00 | |
BH Other financial assets | | | 2 435 000.00 | |
BJ TOTAL (I) | | | 17 615 000.00 | |
BN Goods in progress | | | 23 370 000.00 | |
BX Customers and related accounts | | | 22 859 000.00 | |
BZ Other receivables | | | 12 270 000.00 | |
CJ TOTAL (II) | | | 65 238 000.00 | |
CO Grand total (0 to V) | | | 82 853 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 053 000.00 | 7 053 000.00 | | 7 053 000.00 |
DB Share, merger, contribution premiums, etc. | 12 148 000.00 | 12 148 000.00 | | 12 148 000.00 |
DD Legal reserve (1) | -11 971 000.00 | -11 088 000.00 | | -11 971 000.00 |
DE Statutory or contractual reserves | 23 000.00 | 10 000.00 | | 23 000.00 |
DL TOTAL (I) | 8 195 000.00 | 7 303 000.00 | | 8 195 000.00 |
DP Provisions for Risks | 12 729 000.00 | 20 926 000.00 | | 12 729 000.00 |
DR TOTAL (IV) | 12 729 000.00 | 20 926 000.00 | | 12 729 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 844 000.00 | 18 514 000.00 | | 16 844 000.00 |
DX Trade payables and related accounts | 15 555 000.00 | 16 731 000.00 | | 15 555 000.00 |
EA Other liabilities | 22 929 000.00 | 20 420 000.00 | | 22 929 000.00 |
EC TOTAL (IV) | 55 328 000.00 | 55 665 000.00 | | 55 328 000.00 |
EE Grand total (I to V) | 82 853 000.00 | 88 866 000.00 | | 82 853 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 941 000.00 | -820 000.00 | | 941 000.00 |
P5 LIABILITIES - Reserves | 4 719 000.00 | 4 711 000.00 | | 4 719 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 883 000.00 | 261 000.00 | | 1 883 000.00 |
P7 LIABILITIES - Retained Earnings | 6 602 000.00 | 4 973 000.00 | | 6 602 000.00 |
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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 | | | 68 946 000.00 | |
FQ Other income | | | -29 000.00 | |
FR Total operating income (I) | | | 68 917 000.00 | |
FS Purchases of goods (including customs duties) | | | 20 748 000.00 | |
FX Taxes, duties, and similar payments | | | 1 611 000.00 | |
FZ Social Security Contributions | | | 21 554 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 338 000.00 | |
GP Total financial income (V) | | | 2 068 000.00 | |
GU Total financial expenses (VI) | | | 2 474 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 932 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 467 000.00 | 1 271 000.00 | | 1 467 000.00 |
HH Total exceptional expenses (VIII) | 4 341 000.00 | 850 000.00 | | 4 341 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 874 000.00 | 421 000.00 | | -2 874 000.00 |
HK Income tax | -1 719 000.00 | -1 353 000.00 | | -1 719 000.00 |
R4 Income statement - Result for the financial year | -515 000.00 | -845 000.00 | | -515 000.00 |
R5 Net income of consolidated companies | 3 339 000.00 | 287 000.00 | | 3 339 000.00 |
R6 Group Income (Consolidated Net Income) | 2 824 000.00 | -558 000.00 | | 2 824 000.00 |
R7 Share of minority interests (Non-group income) | 1 883 000.00 | 261 000.00 | | 1 883 000.00 |
R8 Net income, group share (parent company share) | 941 000.00 | -820 000.00 | | 941 000.00 |
