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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 | | | 24 308 000.00 | |
AT Other tangible assets | | | 30 126 000.00 | |
BH Other financial assets | | | 996 000.00 | |
BJ TOTAL (I) | | | 55 430 000.00 | |
BN Goods in progress | | | 5 849 000.00 | |
BX Customers and related accounts | | | 247 000.00 | |
BZ Other receivables | | | 2 920 000.00 | |
CD Marketable securities | | | 1 088 000.00 | |
CF Cash and cash equivalents | | | 12 509 000.00 | |
CJ TOTAL (II) | | | 22 612 000.00 | |
CO Grand total (0 to V) | | | 78 042 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 2 795 000.00 | | | 2 795 000.00 |
DG Other reserves | 677 000.00 | | | 677 000.00 |
DL TOTAL (I) | 6 197 000.00 | | | 6 197 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 811 000.00 | | | 56 811 000.00 |
DX Trade payables and related accounts | 7 401 000.00 | | | 7 401 000.00 |
EA Other liabilities | 7 633 000.00 | | | 7 633 000.00 |
EC TOTAL (IV) | 71 845 000.00 | | | 71 845 000.00 |
EE Grand total (I to V) | 78 042 000.00 | | | 78 042 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 716 000.00 | | | 2 716 000.00 |
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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 | | | 45 388 000.00 | |
FJ Net sales | | | 45 388 000.00 | |
FQ Other income | | | 146 000.00 | |
FR Total operating income (I) | | | 45 534 000.00 | |
FS Purchases of goods (including customs duties) | | | 35 222 000.00 | |
FW Other purchases and external expenses | | | 4 150 000.00 | |
FX Taxes, duties, and similar payments | | | 396 000.00 | |
FZ Social Security Contributions | | | 4 210 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607 000.00 | |
GF Total Operating Expenses (II) | | | 44 585 000.00 | |
GG - OPERATING RESULT (I - II) | | | 949 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 219 000.00 | |
GU Total financial expenses (VI) | | | 219 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 380 000.00 | | | 380 000.00 |
R5 Net income of consolidated companies | 2 716 000.00 | | | 2 716 000.00 |
R6 Group Income (Consolidated Net Income) | 2 716 000.00 | | | 2 716 000.00 |
R8 Net income, group share (parent company share) | 2 716 000.00 | | | 2 716 000.00 |
