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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 648 000.00 | |
AJ Other Intangible Assets | | | 311 000.00 | |
AT Other tangible assets | | | 6 822 000.00 | |
BH Other financial assets | | | 80 000.00 | |
BJ TOTAL (I) | | | 9 862 000.00 | |
BX Customers and related accounts | | | 7 348 000.00 | |
BZ Other receivables | | | 4 636 000.00 | |
CD Marketable securities | | | 1 294 000.00 | |
CF Cash and cash equivalents | | | 11 669 000.00 | |
CJ TOTAL (II) | | | 24 946 000.00 | |
CO Grand total (0 to V) | | | 34 808 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 420 000.00 | 5 420 000.00 | | 5 420 000.00 |
DB Share, merger, contribution premiums, etc. | 1 047 000.00 | 1 047 000.00 | | 1 047 000.00 |
DG Other reserves | -3 372 000.00 | -3 004 000.00 | | -3 372 000.00 |
DL TOTAL (I) | 4 750 000.00 | 3 692 000.00 | | 4 750 000.00 |
DP Provisions for Risks | 3 423 000.00 | 3 398 000.00 | | 3 423 000.00 |
DR TOTAL (IV) | 3 423 000.00 | 3 398 000.00 | | 3 423 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 884 000.00 | 3 748 000.00 | | 2 884 000.00 |
DX Trade payables and related accounts | 2 044 000.00 | 2 348 000.00 | | 2 044 000.00 |
EA Other liabilities | 21 325 000.00 | 17 441 000.00 | | 21 325 000.00 |
EC TOTAL (IV) | 26 253 000.00 | 23 536 000.00 | | 26 253 000.00 |
EE Grand total (I to V) | 34 808 000.00 | 30 800 000.00 | | 34 808 000.00 |
P1 LIABILITIES - Equity | 9 000.00 | 8 000.00 | | 9 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 646 000.00 | 221 000.00 | | 1 646 000.00 |
P5 LIABILITIES - Reserves | 113 000.00 | 96 000.00 | | 113 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 270 000.00 | 78 000.00 | | 270 000.00 |
P7 LIABILITIES - Retained Earnings | 382 000.00 | 174 000.00 | | 382 000.00 |
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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 | | | 44 774 000.00 | |
FJ Net sales | | | 44 774 000.00 | |
FQ Other income | | | 513 000.00 | |
FR Total operating income (I) | | | 45 287 000.00 | |
FS Purchases of goods (including customs duties) | | | 510 000.00 | |
FW Other purchases and external expenses | | | 3 548 000.00 | |
FX Taxes, duties, and similar payments | | | 999 000.00 | |
FZ Social Security Contributions | | | 27 825 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106 000.00 | |
GE Other Expenses | | | 8 225 000.00 | |
GF Total Operating Expenses (II) | | | 42 213 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 074 000.00 | |
GO Net income from sales of marketable securities | | | 412 000.00 | |
GP Total financial income (V) | | | 412 000.00 | |
GT Net expenses on sales of marketable securities | | | 265 000.00 | |
GU Total financial expenses (VI) | | | 265 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 222 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -840 000.00 | -394 000.00 | | -840 000.00 |
R5 Net income of consolidated companies | 2 381 000.00 | 766 000.00 | | 2 381 000.00 |
R6 Group Income (Consolidated Net Income) | 1 916 000.00 | 299 000.00 | | 1 916 000.00 |
R7 Share of minority interests (Non-group income) | 270 000.00 | 78 000.00 | | 270 000.00 |
R8 Net income, group share (parent company share) | 1 646 000.00 | 221 000.00 | | 1 646 000.00 |
