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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 | 13 524 000.00 | 9 570 000.00 | 3 954 000.00 | 13 524 000.00 |
AT Other tangible assets | 42 299 000.00 | 23 466 000.00 | 18 833 000.00 | 42 299 000.00 |
BH Other financial assets | 1 006 000.00 | | 1 006 000.00 | 1 006 000.00 |
BJ TOTAL (I) | 56 828 000.00 | 33 036 000.00 | 23 793 000.00 | 56 828 000.00 |
BN Goods in progress | 6 042 000.00 | | 6 042 000.00 | 6 042 000.00 |
BX Customers and related accounts | 399 000.00 | 11 000.00 | 388 000.00 | 399 000.00 |
BZ Other receivables | 1 476 000.00 | | 1 476 000.00 | 1 476 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 747 000.00 | | 2 747 000.00 | 2 747 000.00 |
CH Prepaid expenses | 165 000.00 | | 165 000.00 | 165 000.00 |
CJ TOTAL (II) | 10 829 000.00 | 11 000.00 | 10 818 000.00 | 10 829 000.00 |
CO Grand total (0 to V) | 67 657 000.00 | 33 047 000.00 | 34 610 000.00 | 67 657 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 980 000.00 | 2 980 000.00 | | 2 980 000.00 |
DB Share, merger, contribution premiums, etc. | 931 000.00 | 931 000.00 | | 931 000.00 |
DD Legal reserve (1) | 5 329 000.00 | 5 636 000.00 | | 5 329 000.00 |
DL TOTAL (I) | 9 860 000.00 | 10 030 000.00 | | 9 860 000.00 |
DP Provisions for Risks | 343 000.00 | 379 000.00 | | 343 000.00 |
DR TOTAL (IV) | 343 000.00 | 379 000.00 | | 343 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 182 000.00 | 17 083 000.00 | | 15 182 000.00 |
DX Trade payables and related accounts | 7 213 000.00 | 7 275 000.00 | | 7 213 000.00 |
DY Tax and social security liabilities | 1 895 000.00 | 1 759 000.00 | | 1 895 000.00 |
EA Other liabilities | 117 000.00 | 235 000.00 | | 117 000.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 24 407 000.00 | 26 354 000.00 | | 24 407 000.00 |
EE Grand total (I to V) | 34 610 000.00 | 36 763 000.00 | | 34 610 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 621 000.00 | 483 000.00 | | 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 | | | 88 910 000.00 | |
FD Production sold - goods | | | 1 330 000.00 | |
FJ Net sales | | | 90 240 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630 000.00 | |
FQ Other income | | | 36 000.00 | |
FR Total operating income (I) | | | 90 906 000.00 | |
FS Purchases of goods (including customs duties) | | | 70 470 000.00 | |
FT Inventory change (goods) | | | -313 000.00 | |
FU Purchases of raw materials and other supplies | | | 202 000.00 | |
FW Other purchases and external expenses | | | 5 690 000.00 | |
FX Taxes, duties, and similar payments | | | 1 121 000.00 | |
FY Salaries and Wages | | | 9 329 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 557 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 575 000.00 | |
GE Other Expenses | | | 47 000.00 | |
GF Total Operating Expenses (II) | | | 89 678 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 228 000.00 | |
GO Net income from sales of marketable securities | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GT Net expenses on sales of marketable securities | | | 268 000.00 | |
GU Total financial expenses (VI) | | | 268 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 000.00 | 392 000.00 | | 103 000.00 |
HD Total exceptional income (VII) | 103 000.00 | 392 000.00 | | 103 000.00 |
HE Exceptional expenses on management operations | 191 000.00 | 277 000.00 | | 191 000.00 |
HH Total exceptional expenses (VIII) | 191 000.00 | 277 000.00 | | 191 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 000.00 | 115 000.00 | | -88 000.00 |
HK Income tax | -297 000.00 | -263 000.00 | | -297 000.00 |
R5 Net income of consolidated companies | 621 000.00 | 483 000.00 | | 621 000.00 |
R6 Group Income (Consolidated Net Income) | 621 000.00 | 483 000.00 | | 621 000.00 |
