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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 14 646 000.00 | |
A4 Equity method investments | | | 950 000.00 | |
AJ Other Intangible Assets | | | 132 000.00 | |
AT Other tangible assets | | | 8 437 000.00 | |
BH Other financial assets | | | 75 000.00 | |
BJ TOTAL (I) | | | 24 239 000.00 | |
BN Goods in progress | | | 5 491 000.00 | |
BX Customers and related accounts | | | 14 072 000.00 | |
BZ Other receivables | | | 1 879 000.00 | |
CD Marketable securities | | | 6 425 000.00 | |
CF Cash and cash equivalents | | | 17 303 000.00 | |
CJ TOTAL (II) | | | 45 170 000.00 | |
CO Grand total (0 to V) | | | 69 524 000.00 | |
CW Deferred expenses or loan issuance costs | | | 115 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
DG Other reserves | 14 413 000.00 | 14 059 000.00 | | 14 413 000.00 |
DL TOTAL (I) | 29 145 000.00 | 17 221 000.00 | | 29 145 000.00 |
DP Provisions for Risks | 664 000.00 | 473 000.00 | | 664 000.00 |
DR TOTAL (IV) | 690 000.00 | 653 000.00 | | 690 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 192 000.00 | 4 944 000.00 | | 17 192 000.00 |
DX Trade payables and related accounts | 7 721 000.00 | 4 193 000.00 | | 7 721 000.00 |
EA Other liabilities | 7 138 000.00 | 5 121 000.00 | | 7 138 000.00 |
EC TOTAL (IV) | 32 051 000.00 | 14 258 000.00 | | 32 051 000.00 |
EE Grand total (I to V) | 69 524 000.00 | 32 912 000.00 | | 69 524 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 702 000.00 | 2 132 000.00 | | 13 702 000.00 |
P5 LIABILITIES - Reserves | 7 638 000.00 | 781 000.00 | | 7 638 000.00 |
P7 LIABILITIES - Retained Earnings | 7 638 000.00 | 781 000.00 | | 7 638 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 26 000.00 | 180 000.00 | | 26 000.00 |
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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 | | | 49 700 000.00 | |
FJ Net sales | | | 49 700 000.00 | |
FQ Other income | | | 2 118 000.00 | |
FR Total operating income (I) | | | 51 818 000.00 | |
FS Purchases of goods (including customs duties) | | | 12 720 000.00 | |
FW Other purchases and external expenses | | | 18 361 000.00 | |
FX Taxes, duties, and similar payments | | | 535 000.00 | |
FZ Social Security Contributions | | | 15 029 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 733 000.00 | |
GF Total Operating Expenses (II) | | | 49 378 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 439 000.00 | |
GT Net expenses on sales of marketable securities | | | 349 000.00 | |
GU Total financial expenses (VI) | | | 349 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 091 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 412 000.00 | 34 000.00 | | 13 412 000.00 |
HD Total exceptional income (VII) | 13 412 000.00 | 34 000.00 | | 13 412 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 412 000.00 | 34 000.00 | | 13 412 000.00 |
HK Income tax | -1 438 000.00 | -821 000.00 | | -1 438 000.00 |
R3 Income Statement - Technical Result | | 51 000.00 | | |
R4 Income statement - Result for the financial year | 226 000.00 | 200 000.00 | | 226 000.00 |
R6 Group Income (Consolidated Net Income) | 14 292 000.00 | 2 246 000.00 | | 14 292 000.00 |
R7 Share of minority interests (Non-group income) | 589 000.00 | 114 000.00 | | 589 000.00 |
R8 Net income, group share (parent company share) | 13 702 000.00 | 2 132 000.00 | | 13 702 000.00 |
