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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | | | 2 200 000.00 | |
AT Other tangible assets | | | 12 048 000.00 | |
BH Other financial assets | | | 26 000.00 | |
BJ TOTAL (I) | | | 14 273 000.00 | |
BN Goods in progress | | | 11 972 000.00 | |
BX Customers and related accounts | | | 3 990 000.00 | |
BZ Other receivables | | | 2 312 000.00 | |
CD Marketable securities | | | 77 000.00 | |
CF Cash and cash equivalents | | | 2 990 000.00 | |
CJ TOTAL (II) | | | 21 342 000.00 | |
CO Grand total (0 to V) | | | 35 615 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 097 000.00 | 1 911 000.00 | | 5 097 000.00 |
DG Other reserves | 8 178 000.00 | 10 655 000.00 | | 8 178 000.00 |
DL TOTAL (I) | 14 896 000.00 | 13 275 000.00 | | 14 896 000.00 |
DP Provisions for Risks | | 442 000.00 | | |
DQ Provisions for Expenses | 458 000.00 | | | 458 000.00 |
DR TOTAL (IV) | 458 000.00 | 442 000.00 | | 458 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 985 000.00 | 15 430 000.00 | | 7 985 000.00 |
DX Trade payables and related accounts | 9 668 000.00 | 10 340 000.00 | | 9 668 000.00 |
EA Other liabilities | 2 608 000.00 | 2 910 000.00 | | 2 608 000.00 |
EC TOTAL (IV) | 20 261 000.00 | 28 680 000.00 | | 20 261 000.00 |
EE Grand total (I to V) | 35 615 000.00 | 42 396 000.00 | | 35 615 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 621 000.00 | 709 000.00 | | 1 621 000.00 |
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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 | | | 80 170 000.00 | |
FJ Net sales | | | 80 170 000.00 | |
FQ Other income | | | 185 000.00 | |
FR Total operating income (I) | | | 80 355 000.00 | |
FS Purchases of goods (including customs duties) | | | 67 501 000.00 | |
FX Taxes, duties, and similar payments | | | 782 000.00 | |
FY Salaries and Wages | | | 6 290 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 806 000.00 | |
GE Other Expenses | | | 1 695 000.00 | |
GF Total Operating Expenses (II) | | | 78 074 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 281 000.00 | |
GT Net expenses on sales of marketable securities | | | 146 000.00 | |
GU Total financial expenses (VI) | | | 146 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 135 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 89 000.00 | 150 000.00 | | 89 000.00 |
HD Total exceptional income (VII) | 89 000.00 | 150 000.00 | | 89 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 000.00 | 150 000.00 | | 89 000.00 |
HK Income tax | -603 000.00 | -310 000.00 | | -603 000.00 |
R5 Net income of consolidated companies | 1 621 000.00 | 709 000.00 | | 1 621 000.00 |
R6 Group Income (Consolidated Net Income) | 1 621 000.00 | 709 000.00 | | 1 621 000.00 |
R8 Net income, group share (parent company share) | 1 621 000.00 | 709 000.00 | | 1 621 000.00 |
