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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 255 000.00 | |
A4 Equity method investments | | | 281 000.00 | |
AJ Other Intangible Assets | | | 2 800 000.00 | |
AT Other tangible assets | | | 12 236 000.00 | |
BH Other financial assets | | | 140 000.00 | |
BJ TOTAL (I) | | | 15 457 000.00 | |
BL Raw materials, supplies | | | 4 890 000.00 | |
BX Customers and related accounts | | | 6 469 000.00 | |
BZ Other receivables | | | 5 443 000.00 | |
CF Cash and cash equivalents | | | 11 765 000.00 | |
CJ TOTAL (II) | | | 28 567 000.00 | |
CO Grand total (0 to V) | | | 44 024 000.00 | |
CU Other investments | 4 673 589.00 | 15 000.00 | 4 658 589.00 | 4 673 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 365 000.00 | 2 365 000.00 | | 2 365 000.00 |
DB Share, merger, contribution premiums, etc. | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 127 540.00 | 123 300.00 | | 127 540.00 |
DG Other reserves | | 4 374 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 774.00 | 84 792.00 | | 88 774.00 |
DL TOTAL (I) | 8 667 000.00 | 7 738 000.00 | | 8 667 000.00 |
DO TOTAL (II) | 2 621 000.00 | 1 766 000.00 | | 2 621 000.00 |
DP Provisions for Risks | 962 000.00 | 796 000.00 | | 962 000.00 |
DR TOTAL (IV) | 962 000.00 | 796 000.00 | | 962 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 327 000.00 | 10 303 000.00 | | 10 327 000.00 |
DX Trade payables and related accounts | 12 775 000.00 | 9 801 000.00 | | 12 775 000.00 |
EA Other liabilities | 2 757 000.00 | 2 647 000.00 | | 2 757 000.00 |
EC TOTAL (IV) | 25 859 000.00 | 22 751 000.00 | | 25 859 000.00 |
EE Grand total (I to V) | 44 024 000.00 | 38 431 000.00 | | 44 024 000.00 |
EG Accrued income and payables due within one year | | 27 507.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 6 197 000.00 | 894 000.00 | | 6 197 000.00 |
P3 TOTAL LIABILITIES | 2 621 000.00 | 1 766 000.00 | | 2 621 000.00 |
P5 LIABILITIES - Reserves | 5 915 000.00 | 5 379 000.00 | | 5 915 000.00 |
P7 LIABILITIES - Retained Earnings | 5 915 000.00 | 5 379 000.00 | | 5 915 000.00 |
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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 | | | 103 786 000.00 | |
FJ Net sales | | | 103 786 000.00 | |
FQ Other income | | | 1 229 000.00 | |
FR Total operating income (I) | | | 105 015 000.00 | |
FS Purchases of goods (including customs duties) | | | 84 994 000.00 | |
FW Other purchases and external expenses | | | 27 976.00 | |
FX Taxes, duties, and similar payments | | | 390 000.00 | |
FZ Social Security Contributions | | | 7 024 000.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 9 261 000.00 | |
GF Total Operating Expenses (II) | | | 103 402 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 613 000.00 | |
GP Total financial income (V) | | | -241 000.00 | |
GU Total financial expenses (VI) | | | 13 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 473.00 | 117 440.00 | | 130 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 699.00 | 32 648.00 | | 41 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 774.00 | 84 792.00 | | 88 774.00 |
R4 Income statement - Result for the financial year | 13 000.00 | 46 000.00 | | 13 000.00 |
R5 Net income of consolidated companies | 1 681 000.00 | 1 790 000.00 | | 1 681 000.00 |
R6 Group Income (Consolidated Net Income) | 1 694 000.00 | 1 836 000.00 | | 1 694 000.00 |
R7 Share of minority interests (Non-group income) | -758 000.00 | -943 000.00 | | -758 000.00 |
R8 Net income, group share (parent company share) | 936 000.00 | 894 000.00 | | 936 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 437 005.00 | | 236 584.00 | 4 437 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 673 589.00 | |
I4 DECREASES Grand Total | | | 4 673 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 437 005.00 | | 236 584.00 | 4 437 005.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 25 723.00 | 25 723.00 | | 25 723.00 |
UX Other trade receivables | 255 829.00 | 255 829.00 | | 255 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 829.00 | 255 829.00 | | 255 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 723.00 | 25 723.00 | | 25 723.00 |
