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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
A4 Equity method investments | | | 2 173 000.00 | |
AJ Other Intangible Assets | | | 521 000.00 | |
AT Other tangible assets | | | 9 890 000.00 | |
BH Other financial assets | | | 385 000.00 | |
BJ TOTAL (I) | | | 12 969 000.00 | |
BL Raw materials, supplies | | | 15 816 000.00 | |
BX Customers and related accounts | | | 3 203 000.00 | |
BZ Other receivables | | | 1 716 000.00 | |
CF Cash and cash equivalents | | | 5 991 000.00 | |
CJ TOTAL (II) | | | 26 726 000.00 | |
CO Grand total (0 to V) | | | 39 695 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 000.00 | 914 000.00 | | 914 000.00 |
DD Legal reserve (1) | 10 602 000.00 | 9 906 000.00 | | 10 602 000.00 |
DL TOTAL (I) | 12 698 000.00 | 11 615 000.00 | | 12 698 000.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 287 000.00 | 10 183 000.00 | | 10 287 000.00 |
DX Trade payables and related accounts | 14 776 000.00 | 15 238 000.00 | | 14 776 000.00 |
EA Other liabilities | 1 407 000.00 | 1 479 000.00 | | 1 407 000.00 |
EC TOTAL (IV) | 26 470 000.00 | 26 900 000.00 | | 26 470 000.00 |
EE Grand total (I to V) | 39 695 000.00 | 38 960 000.00 | | 39 695 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 182 000.00 | 795 000.00 | | 1 182 000.00 |
P5 LIABILITIES - Reserves | 527 000.00 | 425 000.00 | | 527 000.00 |
P7 LIABILITIES - Retained Earnings | 527 000.00 | 425 000.00 | | 527 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 640 000.00 | |
FJ Net sales | | | 72 640 000.00 | |
FQ Other income | | | 468 000.00 | |
FR Total operating income (I) | | | 73 108 000.00 | |
FS Purchases of goods (including customs duties) | | | -63 541 000.00 | |
FW Other purchases and external expenses | | | -1 824 000.00 | |
FX Taxes, duties, and similar payments | | | -298 000.00 | |
FY Salaries and Wages | | | -4 874 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 011 000.00 | |
GE Other Expenses | | | -4 000.00 | |
GF Total Operating Expenses (II) | | | 71 552 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 556 000.00 | |
GU Total financial expenses (VI) | | | -180 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 376 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 22 000.00 | 244 000.00 | | 22 000.00 |
HK Income tax | -384 000.00 | -303 000.00 | | -384 000.00 |
R4 Income statement - Result for the financial year | 281 000.00 | 45 000.00 | | 281 000.00 |
R5 Net income of consolidated companies | 1 014 000.00 | 816 000.00 | | 1 014 000.00 |
R6 Group Income (Consolidated Net Income) | 1 295 000.00 | 861 000.00 | | 1 295 000.00 |
R7 Share of minority interests (Non-group income) | 113 000.00 | 66 000.00 | | 113 000.00 |
R8 Net income, group share (parent company share) | 1 182 000.00 | 795 000.00 | | 1 182 000.00 |
