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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 563 000.00 | 631 000.00 | 1 932 000.00 | 2 563 000.00 |
AJ Other Intangible Assets | 1 447 000.00 | 440 000.00 | 1 008 000.00 | 1 447 000.00 |
AT Other tangible assets | 5 669 000.00 | 4 321 000.00 | 1 349 000.00 | 5 669 000.00 |
BH Other financial assets | 639 000.00 | | 639 000.00 | 639 000.00 |
BJ TOTAL (I) | 10 319 000.00 | 5 391 000.00 | 4 927 000.00 | 10 319 000.00 |
BT Goods | 2 905 000.00 | | 2 905 000.00 | 2 905 000.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 7 353 000.00 | 314 000.00 | 7 039 000.00 | 7 353 000.00 |
BZ Other receivables | 1 362 000.00 | | 1 362 000.00 | 1 362 000.00 |
CF Cash and cash equivalents | 7 741 000.00 | | 7 741 000.00 | 7 741 000.00 |
CH Prepaid expenses | 454 000.00 | | 454 000.00 | 454 000.00 |
CJ TOTAL (II) | 19 831 000.00 | 314 000.00 | 19 517 000.00 | 19 831 000.00 |
CO Grand total (0 to V) | 30 150 000.00 | 5 706 000.00 | 24 444 000.00 | 30 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 638 000.00 | 3 599 000.00 | | 3 638 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 209 000.00 | 4 479 000.00 | | 5 209 000.00 |
DL TOTAL (I) | 11 606 000.00 | 9 019 000.00 | | 11 606 000.00 |
DP Provisions for Risks | 69 000.00 | 84 000.00 | | 69 000.00 |
DQ Provisions for Expenses | 329 000.00 | 303 000.00 | | 329 000.00 |
DR TOTAL (IV) | 399 000.00 | 387 000.00 | | 399 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205 000.00 | 1 142 000.00 | | 1 205 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 000.00 | 281 000.00 | | 248 000.00 |
DX Trade payables and related accounts | 7 323 000.00 | 5 911 000.00 | | 7 323 000.00 |
DY Tax and social security liabilities | 3 611 000.00 | 2 444 000.00 | | 3 611 000.00 |
EA Other liabilities | 53 000.00 | 27 000.00 | | 53 000.00 |
EC TOTAL (IV) | 12 440 000.00 | 9 805 000.00 | | 12 440 000.00 |
EE Grand total (I to V) | 24 444 000.00 | 19 211 000.00 | | 24 444 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 739 000.00 | 920 000.00 | | 2 739 000.00 |
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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 | | | 78 442 000.00 | |
FD Production sold - goods | | | 245 000.00 | |
FJ Net sales | | | 78 687 000.00 | |
FQ Other income | | | 415 000.00 | |
FR Total operating income (I) | | | 79 101 000.00 | |
FS Purchases of goods (including customs duties) | | | 55 482 000.00 | |
FT Inventory change (goods) | | | -930 000.00 | |
FU Purchases of raw materials and other supplies | | | 55 000.00 | |
FW Other purchases and external expenses | | | 7 604 000.00 | |
FX Taxes, duties, and similar payments | | | 442 000.00 | |
FY Salaries and Wages | | | 8 233 000.00 | |
FZ Social Security Contributions | | | 3 006 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 000.00 | |
GE Other Expenses | | | 160 000.00 | |
GF Total Operating Expenses (II) | | | 74 630 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 471 000.00 | |
GH Attributed profit or transferred loss (III) | | | 17 000.00 | |
GO Net income from sales of marketable securities | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GT Net expenses on sales of marketable securities | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 9 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 483 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 000.00 | 45 000.00 | | 124 000.00 |
HD Total exceptional income (VII) | 124 000.00 | 45 000.00 | | 124 000.00 |
HE Exceptional expenses on management operations | 369 000.00 | 121 000.00 | | 369 000.00 |
HH Total exceptional expenses (VIII) | 369 000.00 | 121 000.00 | | 369 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 000.00 | -76 000.00 | | -244 000.00 |
HJ Employee participation in company results | 432 000.00 | 105 000.00 | | 432 000.00 |
HK Income tax | 1 156 000.00 | 492 000.00 | | 1 156 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -88 000.00 | 116 000.00 | | -88 000.00 |
R5 Net income of consolidated companies | 2 739 000.00 | 920 000.00 | | 2 739 000.00 |
R7 Share of minority interests (Non-group income) | 15 000.00 | 3 000.00 | | 15 000.00 |
R8 Net income, group share (parent company share) | 2 724 000.00 | 9 171 000.00 | | 2 724 000.00 |
