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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 157 000.00 | | 157 000.00 | 157 000.00 |
AJ Other Intangible Assets | 265 000.00 | -106 000.00 | 179 000.00 | 265 000.00 |
AT Other tangible assets | 12 225 000.00 | -7 007 000.00 | 5 218 000.00 | 12 225 000.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 12 535 000.00 | -7 113 000.00 | 5 422 000.00 | 12 535 000.00 |
BN Goods in progress | 21 444 000.00 | -2 109 000.00 | 19 335 000.00 | 21 444 000.00 |
BX Customers and related accounts | 5 403 000.00 | -187 000.00 | 5 216 000.00 | 5 403 000.00 |
BZ Other receivables | 3 032 000.00 | | 3 032 000.00 | 3 032 000.00 |
CF Cash and cash equivalents | 6 130 000.00 | | 6 130 000.00 | 6 130 000.00 |
CJ TOTAL (II) | 36 008 000.00 | -2 296 000.00 | 33 712 000.00 | 36 008 000.00 |
CO Grand total (0 to V) | 48 544 000.00 | -9 410 000.00 | 39 134 000.00 | 48 544 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 9 834 000.00 | 8 204 000.00 | | 9 834 000.00 |
DL TOTAL (I) | 13 302 000.00 | 10 934 000.00 | | 13 302 000.00 |
DP Provisions for Risks | 1 199 000.00 | 1 073 000.00 | | 1 199 000.00 |
DR TOTAL (IV) | 1 199 000.00 | 1 073 000.00 | | 1 199 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 354 000.00 | 4 479 000.00 | | 5 354 000.00 |
DX Trade payables and related accounts | 6 409 000.00 | 6 380 000.00 | | 6 409 000.00 |
EA Other liabilities | 5 141 000.00 | 4 839 000.00 | | 5 141 000.00 |
EC TOTAL (IV) | 16 904 000.00 | 15 698 000.00 | | 16 904 000.00 |
EE Grand total (I to V) | 39 134 000.00 | 34 793 000.00 | | 39 134 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 468 000.00 | 1 729 000.00 | | 2 468 000.00 |
P5 LIABILITIES - Reserves | 7 730 000.00 | 7 088 000.00 | | 7 730 000.00 |
P7 LIABILITIES - Retained Earnings | 7 730 000.00 | 7 088 000.00 | | 7 730 000.00 |
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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 | | | 63 499 000.00 | |
FJ Net sales | | | 63 499 000.00 | |
FQ Other income | | | 236 000.00 | |
FR Total operating income (I) | | | 63 735 000.00 | |
FS Purchases of goods (including customs duties) | | | 52 608 000.00 | |
FW Other purchases and external expenses | | | 1 371 000.00 | |
FX Taxes, duties, and similar payments | | | 434 000.00 | |
FZ Social Security Contributions | | | 5 243 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -300 000.00 | |
GE Other Expenses | | | 37 000.00 | |
GF Total Operating Expenses (II) | | | 59 394 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 341 000.00 | |
GO Net income from sales of marketable securities | | | 305 000.00 | |
GP Total financial income (V) | | | 305 000.00 | |
GT Net expenses on sales of marketable securities | | | 79 000.00 | |
GU Total financial expenses (VI) | | | 79 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 567 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61 000.00 | | |
HD Total exceptional income (VII) | | 61 000.00 | | |
HE Exceptional expenses on management operations | 72 000.00 | | | 72 000.00 |
HH Total exceptional expenses (VIII) | 72 000.00 | | | 72 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 000.00 | 61 000.00 | | -72 000.00 |
HK Income tax | -918 000.00 | -1 174 000.00 | | -918 000.00 |
R6 Group Income (Consolidated Net Income) | 3 577 000.00 | 3 043 000.00 | | 3 577 000.00 |
R7 Share of minority interests (Non-group income) | 1 108 000.00 | 1 314 000.00 | | 1 108 000.00 |
R8 Net income, group share (parent company share) | 2 468 000.00 | 1 729 000.00 | | 2 468 000.00 |
