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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 641 000.00 | |
AJ Other Intangible Assets | | | 613 000.00 | |
AT Other tangible assets | | | 10 247 000.00 | |
BH Other financial assets | | | 266 000.00 | |
BJ TOTAL (I) | | | 11 768 000.00 | |
BN Goods in progress | | | 5 520 000.00 | |
BX Customers and related accounts | | | 12 709 000.00 | |
BZ Other receivables | | | 2 102 000.00 | |
CF Cash and cash equivalents | | | 11 534 000.00 | |
CJ TOTAL (II) | | | 31 865 000.00 | |
CO Grand total (0 to V) | | | 43 633 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 798 000.00 | 1 798 000.00 | | 1 798 000.00 |
DG Other reserves | 18 083 000.00 | 16 583 000.00 | | 18 083 000.00 |
DL TOTAL (I) | 23 800 000.00 | 20 268 000.00 | | 23 800 000.00 |
DP Provisions for Risks | 1 093 000.00 | 1 653 000.00 | | 1 093 000.00 |
DR TOTAL (IV) | 1 093 000.00 | 1 653 000.00 | | 1 093 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 030 000.00 | 8 747 000.00 | | 3 030 000.00 |
DX Trade payables and related accounts | 5 555 000.00 | 4 500 000.00 | | 5 555 000.00 |
EA Other liabilities | 8 839 000.00 | 6 122 000.00 | | 8 839 000.00 |
EC TOTAL (IV) | 17 424 000.00 | 19 369 000.00 | | 17 424 000.00 |
EE Grand total (I to V) | 43 633 000.00 | 42 372 000.00 | | 43 633 000.00 |
P1 LIABILITIES - Equity | 143 000.00 | -18 000.00 | | 143 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 776 000.00 | 1 904 000.00 | | 3 776 000.00 |
P5 LIABILITIES - Reserves | 1 316 000.00 | 1 083 000.00 | | 1 316 000.00 |
P7 LIABILITIES - Retained Earnings | 1 316 000.00 | 1 083 000.00 | | 1 316 000.00 |
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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 | | | 59 453 000.00 | |
FJ Net sales | | | 59 453 000.00 | |
FQ Other income | | | 531 000.00 | |
FR Total operating income (I) | | | 59 984 000.00 | |
FS Purchases of goods (including customs duties) | | | 12 679 000.00 | |
FX Taxes, duties, and similar payments | | | 530 000.00 | |
FY Salaries and Wages | | | 11 284 000.00 | |
FZ Social Security Contributions | | | 19 599 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 705 000.00 | |
GE Other Expenses | | | 9 013 000.00 | |
GF Total Operating Expenses (II) | | | 54 810 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 879 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 959 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 000.00 | 50 000.00 | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 000.00 | 50 000.00 | | 17 000.00 |
HK Income tax | -1 213 000.00 | -885 000.00 | | -1 213 000.00 |
R5 Net income of consolidated companies | 4 058 000.00 | 2 119 000.00 | | 4 058 000.00 |
R6 Group Income (Consolidated Net Income) | 4 055 000.00 | 2 119 000.00 | | 4 055 000.00 |
R7 Share of minority interests (Non-group income) | 2 100 000.00 | 1 059.00 | | 2 100 000.00 |
