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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 001 000.00 | |
AJ Other Intangible Assets | | | 2 412 000.00 | |
AT Other tangible assets | | | 2 978 000.00 | |
BH Other financial assets | | | 742 000.00 | |
BJ TOTAL (I) | | | 15 132 000.00 | |
BN Goods in progress | | | 279 000.00 | |
BX Customers and related accounts | | | 54 383 000.00 | |
BZ Other receivables | | | 9 246 000.00 | |
CD Marketable securities | | | 1 000 000.00 | |
CF Cash and cash equivalents | | | 19 974 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 84 882 000.00 | |
CO Grand total (0 to V) | | | 100 015 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 605 000.00 | 9 605 000.00 | | 9 605 000.00 |
DB Share, merger, contribution premiums, etc. | 5 063 000.00 | 5 063 000.00 | | 5 063 000.00 |
DG Other reserves | -2 701 000.00 | 1 337 000.00 | | -2 701 000.00 |
DL TOTAL (I) | 11 968 000.00 | 11 671 000.00 | | 11 968 000.00 |
DP Provisions for Risks | 2 261 000.00 | 4 345 000.00 | | 2 261 000.00 |
DR TOTAL (IV) | 2 261 000.00 | 4 345 000.00 | | 2 261 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 619 000.00 | 9 507 000.00 | | 9 619 000.00 |
DX Trade payables and related accounts | 48 990 000.00 | 40 037 000.00 | | 48 990 000.00 |
EA Other liabilities | 27 083 000.00 | 14 276 000.00 | | 27 083 000.00 |
EB Prepaid income (2) | | 2 549 000.00 | | |
EC TOTAL (IV) | 85 693 000.00 | 66 377 000.00 | | 85 693 000.00 |
EE Grand total (I to V) | 100 015 000.00 | 82 491 000.00 | | 100 015 000.00 |
P2 LIABILITIES - Gross Technical Reserves | | -4 334 000.00 | | |
P5 LIABILITIES - Reserves | 93 000.00 | 98 000.00 | | 93 000.00 |
P7 LIABILITIES - Retained Earnings | 93 000.00 | 98 000.00 | | 93 000.00 |
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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 | | | 147 835 000.00 | |
FJ Net sales | | | 147 835 000.00 | |
FQ Other income | | | 2 389 000.00 | |
FR Total operating income (I) | | | 150 224 000.00 | |
FU Purchases of raw materials and other supplies | | | 116 556 000.00 | |
FX Taxes, duties, and similar payments | | | 836 000.00 | |
FZ Social Security Contributions | | | 19 154 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355 000.00 | |
GE Other Expenses | | | 10 900 000.00 | |
GF Total Operating Expenses (II) | | | 148 800 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 424 000.00 | |
GO Net income from sales of marketable securities | | | 9 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 433 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 496 000.00 | 3 313 000.00 | | 496 000.00 |
HH Total exceptional expenses (VIII) | 496 000.00 | 3 313 000.00 | | 496 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496 000.00 | -3 313 000.00 | | -496 000.00 |
HK Income tax | -605 000.00 | 1 869 000.00 | | -605 000.00 |
R5 Net income of consolidated companies | 332 000.00 | -4 316 000.00 | | 332 000.00 |
R6 Group Income (Consolidated Net Income) | 332 000.00 | -4 316 000.00 | | 332 000.00 |
R7 Share of minority interests (Non-group income) | 5 000.00 | -18 000.00 | | 5 000.00 |
R8 Net income, group share (parent company share) | 337 000.00 | -4 334 000.00 | | 337 000.00 |
