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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 5 605 000.00 | |
AJ Other Intangible Assets | | | 2 688 000.00 | |
AT Other tangible assets | | | 4 838 000.00 | |
BH Other financial assets | | | 6 795 000.00 | |
BJ TOTAL (I) | | | 19 926 000.00 | |
BN Goods in progress | | | 15 820 000.00 | |
BX Customers and related accounts | | | 45 791 000.00 | |
BZ Other receivables | | | 1 178 000.00 | |
CF Cash and cash equivalents | | | 26 006 000.00 | |
CJ TOTAL (II) | | | 88 795 000.00 | |
CO Grand total (0 to V) | | | 108 721 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 291 000.00 | 3 008 000.00 | | 2 291 000.00 |
DB Share, merger, contribution premiums, etc. | 327 000.00 | 1 916 000.00 | | 327 000.00 |
DD Legal reserve (1) | | -2 511 000.00 | | |
DG Other reserves | | 194 000.00 | | |
DL TOTAL (I) | 5 316 000.00 | 4 010 000.00 | | 5 316 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 910 000.00 | 20 822 000.00 | | 9 910 000.00 |
DX Trade payables and related accounts | 62 209 000.00 | 36 366 000.00 | | 62 209 000.00 |
EA Other liabilities | 30 583 000.00 | 9 601 000.00 | | 30 583 000.00 |
EC TOTAL (IV) | 102 712 000.00 | 66 789 000.00 | | 102 712 000.00 |
EE Grand total (I to V) | 108 721 000.00 | 70 817 000.00 | | 108 721 000.00 |
P1 LIABILITIES - Equity | 215 000.00 | | | 215 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 483 000.00 | 1 403 000.00 | | 2 483 000.00 |
P5 LIABILITIES - Reserves | | 18 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 693 000.00 | | | 693 000.00 |
P7 LIABILITIES - Retained Earnings | 693 000.00 | 18 000.00 | | 693 000.00 |
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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 | | | 168 653 000.00 | |
FJ Net sales | | | 168 653 000.00 | |
FQ Other income | | | 155 000.00 | |
FR Total operating income (I) | | | 168 808 000.00 | |
FS Purchases of goods (including customs duties) | | | 126 478 000.00 | |
FW Other purchases and external expenses | | | 15 795 000.00 | |
FX Taxes, duties, and similar payments | | | 361 000.00 | |
FZ Social Security Contributions | | | 19 018 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 837 000.00 | |
GE Other Expenses | | | 72 000.00 | |
GF Total Operating Expenses (II) | | | 164 561 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 247 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 029 000.00 | |
GU Total financial expenses (VI) | | | 1 029 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 218 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -731 000.00 | -754 000.00 | | -731 000.00 |
R6 Group Income (Consolidated Net Income) | 2 487 000.00 | 1 622 000.00 | | 2 487 000.00 |
R8 Net income, group share (parent company share) | 2 451 000.00 | 1 559 000.00 | | 2 451 000.00 |
