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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 320 000.00 | 285 000.00 | 8 035 000.00 | 8 320 000.00 |
AJ Other Intangible Assets | 4 827 000.00 | 3 483 000.00 | 1 344 000.00 | 4 827 000.00 |
AT Other tangible assets | 12 582 000.00 | 10 005 000.00 | 2 577 000.00 | 12 582 000.00 |
BH Other financial assets | 2 102 000.00 | 48 000.00 | 2 054 000.00 | 2 102 000.00 |
BJ TOTAL (I) | 27 830 000.00 | 13 820 000.00 | 14 010 000.00 | 27 830 000.00 |
BN Goods in progress | 13 041 000.00 | 70 000.00 | 12 971 000.00 | 13 041 000.00 |
BX Customers and related accounts | 7 705 000.00 | 1 059 000.00 | 6 647 000.00 | 7 705 000.00 |
BZ Other receivables | 3 164 000.00 | 64 000.00 | 3 100 000.00 | 3 164 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 940 000.00 | | 8 940 000.00 | 8 940 000.00 |
CJ TOTAL (II) | 32 850 000.00 | 1 193 000.00 | 31 658 000.00 | 32 850 000.00 |
CO Grand total (0 to V) | 60 681 000.00 | 15 013 000.00 | 45 668 000.00 | 60 681 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 773 000.00 | 805 000.00 | | 773 000.00 |
DB Share, merger, contribution premiums, etc. | 702 000.00 | 702 000.00 | | 702 000.00 |
DC Revaluation differences | 1 681 000.00 | 1 681 000.00 | | 1 681 000.00 |
DG Other reserves | 13 846 000.00 | 12 878 000.00 | | 13 846 000.00 |
DL TOTAL (I) | 19 624 000.00 | 17 034 000.00 | | 19 624 000.00 |
DO TOTAL (II) | 5 705 000.00 | 5 705 000.00 | | 5 705 000.00 |
DP Provisions for Risks | 701 000.00 | 765 000.00 | | 701 000.00 |
DR TOTAL (IV) | 701 000.00 | 765 000.00 | | 701 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 298 000.00 | 14 332 000.00 | | 7 298 000.00 |
DX Trade payables and related accounts | 6 203 000.00 | 7 315 000.00 | | 6 203 000.00 |
EA Other liabilities | 6 106 000.00 | 4 647 000.00 | | 6 106 000.00 |
EC TOTAL (IV) | 19 607 000.00 | 26 294 000.00 | | 19 607 000.00 |
EE Grand total (I to V) | 45 668 000.00 | 49 827 000.00 | | 45 668 000.00 |
EK (including equity difference) | 1 681 000.00 | | | 1 681 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 621 000.00 | 967 000.00 | | 2 621 000.00 |
P3 TOTAL LIABILITIES | 5 705 000.00 | 5 705 000.00 | | 5 705 000.00 |
P5 LIABILITIES - Reserves | 32 000.00 | 30 000.00 | | 32 000.00 |
P7 LIABILITIES - Retained Earnings | 32 000.00 | 30 000.00 | | 32 000.00 |
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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 | | | 44 083 000.00 | |
FJ Net sales | | | 44 083 000.00 | |
FQ Other income | | | 1 197 000.00 | |
FR Total operating income (I) | | | 45 280 000.00 | |
FS Purchases of goods (including customs duties) | | | 30 165 000.00 | |
FX Taxes, duties, and similar payments | | | 523 000.00 | |
FZ Social Security Contributions | | | 9 589 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 768 000.00 | |
GE Other Expenses | | | 44 000.00 | |
GF Total Operating Expenses (II) | | | 41 234 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 046 000.00 | |
GT Net expenses on sales of marketable securities | | | 755 000.00 | |
GU Total financial expenses (VI) | | | 755 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 291 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | | 18 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 000.00 | -18 000.00 | | 150 000.00 |
HK Income tax | -818 000.00 | -398 000.00 | | -818 000.00 |
R3 Income Statement - Technical Result | -145 000.00 | -113 000.00 | | -145 000.00 |
R6 Group Income (Consolidated Net Income) | 2 623 000.00 | 958 000.00 | | 2 623 000.00 |
R7 Share of minority interests (Non-group income) | -2 000.00 | 9 000.00 | | -2 000.00 |
R8 Net income, group share (parent company share) | 2 621 000.00 | 967 000.00 | | 2 621 000.00 |
