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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 650 000.00 | 613 000.00 | 37 000.00 | 650 000.00 |
AT Other tangible assets | 17 052 000.00 | 14 136 000.00 | 2 915 000.00 | 17 052 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 17 708 000.00 | 14 749 000.00 | 2 959 000.00 | 17 708 000.00 |
BN Goods in progress | 18 565 000.00 | 1 659 000.00 | 16 906 000.00 | 18 565 000.00 |
BX Customers and related accounts | 9 095 000.00 | | 9 095 000.00 | 9 095 000.00 |
BZ Other receivables | 2 593 000.00 | | 2 593 000.00 | 2 593 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 436 000.00 | | 17 436 000.00 | 17 436 000.00 |
CJ TOTAL (II) | 47 689 000.00 | 1 659 000.00 | 46 030 000.00 | 47 689 000.00 |
CO Grand total (0 to V) | 65 397 000.00 | 16 408 000.00 | 48 989 000.00 | 65 397 000.00 |
CU Other investments | 2 642 437.00 | | 2 642 437.00 | 2 642 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DB Share, merger, contribution premiums, etc. | 790 000.00 | 790 000.00 | | 790 000.00 |
DD Legal reserve (1) | 38 970.00 | 38 970.00 | | 38 970.00 |
DG Other reserves | 13 084 000.00 | 13 800 000.00 | | 13 084 000.00 |
DH Retained earnings | 2 315 370.00 | 2 164 773.00 | | 2 315 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 845.00 | 150 597.00 | | 284 845.00 |
DL TOTAL (I) | 14 377 000.00 | 14 281 000.00 | | 14 377 000.00 |
DO TOTAL (II) | -4 000.00 | | | -4 000.00 |
DP Provisions for Risks | 2 945 000.00 | 3 571 000.00 | | 2 945 000.00 |
DR TOTAL (IV) | 2 945 000.00 | 3 571 000.00 | | 2 945 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 068 000.00 | 6 800 000.00 | | 4 068 000.00 |
DX Trade payables and related accounts | 9 178 000.00 | 5 918 000.00 | | 9 178 000.00 |
EA Other liabilities | 4 968 000.00 | 5 885 000.00 | | 4 968 000.00 |
EC TOTAL (IV) | 18 214 000.00 | 18 603 000.00 | | 18 214 000.00 |
EE Grand total (I to V) | 48 989 000.00 | 48 323 000.00 | | 48 989 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 113 000.00 | -699 000.00 | | 113 000.00 |
P3 TOTAL LIABILITIES | -4 000.00 | | | -4 000.00 |
P5 LIABILITIES - Reserves | 13 457 000.00 | 11 868 000.00 | | 13 457 000.00 |
P7 LIABILITIES - Retained Earnings | 13 457 000.00 | 11 868 000.00 | | 13 457 000.00 |
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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 | | | 52 286 000.00 | |
FJ Net sales | | | 52 286 000.00 | |
FM Inventory production | | | -318 000.00 | |
FQ Other income | | | 520 000.00 | |
FR Total operating income (I) | | | 52 488 000.00 | |
FS Purchases of goods (including customs duties) | | | 30 443 000.00 | |
FW Other purchases and external expenses | | | 6 503 000.00 | |
FX Taxes, duties, and similar payments | | | 808 000.00 | |
FZ Social Security Contributions | | | 13 571 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -210 000.00 | |
GE Other Expenses | | | 293 000.00 | |
GF Total Operating Expenses (II) | | | 51 408 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 079 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 000.00 | |
GP Total financial income (V) | | | 86 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 86 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 165 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 000.00 | | | 64 000.00 |
HB Exceptional income from capital transactions | 525 036.00 | | | 525 036.00 |
HD Total exceptional income (VII) | 64 000.00 | | | 64 000.00 |
HE Exceptional expenses on management operations | | 215 000.00 | | |
HF Exceptional expenses on capital transactions | 206 990.00 | | | 206 990.00 |
HH Total exceptional expenses (VIII) | | 215 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 000.00 | -215 000.00 | | 64 000.00 |
HK Income tax | -483 000.00 | 149 000.00 | | -483 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 036.00 | 165 192.00 | | 525 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 191.00 | 14 595.00 | | 240 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 845.00 | 150 597.00 | | 284 845.00 |
R5 Net income of consolidated companies | 746 000.00 | -1 297 000.00 | | 746 000.00 |
R6 Group Income (Consolidated Net Income) | 746 000.00 | -1 297 000.00 | | 746 000.00 |
R7 Share of minority interests (Non-group income) | -633 000.00 | 598 000.00 | | -633 000.00 |
R8 Net income, group share (parent company share) | 113 000.00 | -699 000.00 | | 113 000.00 |
