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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
A4 Equity method investments | | | 281 000.00 | |
AJ Other Intangible Assets | | | 1 835 000.00 | |
AT Other tangible assets | | | 11 928 000.00 | |
BH Other financial assets | | | 140 000.00 | |
BJ TOTAL (I) | | | 14 184 000.00 | |
BL Raw materials, supplies | | | 4 890 000.00 | |
BX Customers and related accounts | | | 6 472 000.00 | |
BZ Other receivables | | | 5 441 000.00 | |
CF Cash and cash equivalents | | | 11 718 000.00 | |
CJ TOTAL (II) | | | 28 521 000.00 | |
CO Grand total (0 to V) | | | 42 706 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 449 000.00 | 1 449 000.00 | | 1 449 000.00 |
DG Other reserves | | 8 161 000.00 | | |
DL TOTAL (I) | 13 128 000.00 | 11 652 000.00 | | 13 128 000.00 |
DO TOTAL (II) | 2 621 000.00 | 1 766 000.00 | | 2 621 000.00 |
DP Provisions for Risks | 962 000.00 | 796 000.00 | | 962 000.00 |
DR TOTAL (IV) | 962 000.00 | 796 000.00 | | 962 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 025 000.00 | 9 977 000.00 | | 10 025 000.00 |
DX Trade payables and related accounts | 12 749 000.00 | 9 797 000.00 | | 12 749 000.00 |
EA Other liabilities | 3 002 000.00 | 2 915 000.00 | | 3 002 000.00 |
EC TOTAL (IV) | 25 776 000.00 | 22 689 000.00 | | 25 776 000.00 |
EE Grand total (I to V) | 42 706 000.00 | 37 111 000.00 | | 42 706 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 680 000.00 | 2 042 000.00 | | 11 680 000.00 |
P3 TOTAL LIABILITIES | 2 621 000.00 | 1 766 000.00 | | 2 621 000.00 |
P5 LIABILITIES - Reserves | 219 000.00 | 207 000.00 | | 219 000.00 |
P7 LIABILITIES - Retained Earnings | 219 000.00 | 207 000.00 | | 219 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 103 776 000.00 | |
FJ Net sales | | | 103 776 000.00 | |
FQ Other income | | | 1 229 000.00 | |
FR Total operating income (I) | | | 105 005 000.00 | |
FS Purchases of goods (including customs duties) | | | 84 994 000.00 | |
FX Taxes, duties, and similar payments | | | 388 000.00 | |
FY Salaries and Wages | | | 7 024 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 731 000.00 | |
GE Other Expenses | | | 9 252 000.00 | |
GF Total Operating Expenses (II) | | | 103 389 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 615 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 000.00 | -1 000.00 | | 169 000.00 |
HK Income tax | 141 000.00 | -53 000.00 | | 141 000.00 |
R4 Income statement - Result for the financial year | 13 000.00 | 46 000.00 | | 13 000.00 |
R5 Net income of consolidated companies | 1 700 000.00 | 2 033 000.00 | | 1 700 000.00 |
R6 Group Income (Consolidated Net Income) | 1 712 000.00 | 2 079 000.00 | | 1 712 000.00 |
R7 Share of minority interests (Non-group income) | -26 000.00 | -36 000.00 | | -26 000.00 |
R8 Net income, group share (parent company share) | 1 687 000.00 | 2 042 000.00 | | 1 687 000.00 |
