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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 | 9 797 000.00 | 156 000.00 | 9 641 000.00 | 9 797 000.00 |
AT Other tangible assets | 31 323 000.00 | 18 259 000.00 | 13 063 000.00 | 31 323 000.00 |
BH Other financial assets | 1 457 000.00 | | 1 457 000.00 | 1 457 000.00 |
BJ TOTAL (I) | 42 576 000.00 | 18 416 000.00 | 24 161 000.00 | 42 576 000.00 |
BN Goods in progress | 3 416 000.00 | 24 000.00 | 3 393 000.00 | 3 416 000.00 |
BX Customers and related accounts | 239 000.00 | | 239 000.00 | 239 000.00 |
BZ Other receivables | 1 124 000.00 | | 1 124 000.00 | 1 124 000.00 |
CH Prepaid expenses | 145 000.00 | | 145 000.00 | 145 000.00 |
CJ TOTAL (II) | 7 011 000.00 | 24 000.00 | 6 987 000.00 | 7 011 000.00 |
CO Grand total (0 to V) | 49 587 000.00 | 18 439 000.00 | 31 148 000.00 | 49 587 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 681 000.00 | 3 681 000.00 | | 3 681 000.00 |
DE Statutory or contractual reserves | 4 116 000.00 | 3 023 000.00 | | 4 116 000.00 |
DL TOTAL (I) | 8 790 000.00 | 7 797 000.00 | | 8 790 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 318 000.00 | 14 820 000.00 | | 12 318 000.00 |
DX Trade payables and related accounts | 5 341 000.00 | 5 554 000.00 | | 5 341 000.00 |
DY Tax and social security liabilities | 1 876 000.00 | 1 904 000.00 | | 1 876 000.00 |
EA Other liabilities | 930 000.00 | 1 036 000.00 | | 930 000.00 |
EB Prepaid income (2) | 42 000.00 | 74 000.00 | | 42 000.00 |
EC TOTAL (IV) | 20 506 000.00 | 23 388 000.00 | | 20 506 000.00 |
EE Grand total (I to V) | 31 148 000.00 | 33 144 000.00 | | 31 148 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 993 000.00 | 1 093 000.00 | | 993 000.00 |
P5 LIABILITIES - Reserves | 12 000.00 | 13 000.00 | | 12 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 10 000.00 | 7 000.00 | | 10 000.00 |
P7 LIABILITIES - Retained Earnings | 22 000.00 | 20 000.00 | | 22 000.00 |
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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 | | | 68 694 000.00 | |
FD Production sold - goods | | | 1 674 000.00 | |
FJ Net sales | | | 70 368 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 000.00 | |
FQ Other income | | | 21 000.00 | |
FR Total operating income (I) | | | 70 842 000.00 | |
FS Purchases of goods (including customs duties) | | | 54 019 000.00 | |
FT Inventory change (goods) | | | -38 000.00 | |
FU Purchases of raw materials and other supplies | | | 234 000.00 | |
FW Other purchases and external expenses | | | 5 055 000.00 | |
FX Taxes, duties, and similar payments | | | 810 000.00 | |
FY Salaries and Wages | | | 7 916 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420 000.00 | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 69 439 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 403 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GU Total financial expenses (VI) | | | -167 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 236 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 000.00 | 63 000.00 | | 38 000.00 |
HH Total exceptional expenses (VIII) | 28 000.00 | 47 000.00 | | 28 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 16 000.00 | | 10 000.00 |
HK Income tax | 243 000.00 | 116 000.00 | | 243 000.00 |
R5 Net income of consolidated companies | 1 003 000.00 | 1 101 000.00 | | 1 003 000.00 |
R6 Group Income (Consolidated Net Income) | 1 003 000.00 | 1 101 000.00 | | 1 003 000.00 |
R7 Share of minority interests (Non-group income) | 10 000.00 | 7 000.00 | | 10 000.00 |
R8 Net income, group share (parent company share) | 993 000.00 | 1 093 000.00 | | 993 000.00 |
