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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 8 000.00 | |
AT Other tangible assets | | | 7 566 000.00 | |
BH Other financial assets | | | 59 000.00 | |
BJ TOTAL (I) | | | 7 632 000.00 | |
BN Goods in progress | | | 7 081 000.00 | |
BX Customers and related accounts | | | 2 043 000.00 | |
BZ Other receivables | | | 567 000.00 | |
CD Marketable securities | | | 1 001 000.00 | |
CF Cash and cash equivalents | | | 6 336 000.00 | |
CJ TOTAL (II) | | | 17 028 000.00 | |
CO Grand total (0 to V) | | | 24 660 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DG Other reserves | 1 885 000.00 | 406 000.00 | | 1 885 000.00 |
DL TOTAL (I) | 10 719 000.00 | 7 805 000.00 | | 10 719 000.00 |
DO TOTAL (II) | 190 000.00 | 243 000.00 | | 190 000.00 |
DP Provisions for Risks | 111 000.00 | 194 000.00 | | 111 000.00 |
DR TOTAL (IV) | 111 000.00 | 194 000.00 | | 111 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 190 000.00 | 6 638 000.00 | | 6 190 000.00 |
DX Trade payables and related accounts | 2 069 000.00 | 3 735 000.00 | | 2 069 000.00 |
EA Other liabilities | 6 381 000.00 | 4 855 000.00 | | 6 381 000.00 |
EC TOTAL (IV) | 14 640 000.00 | 15 228 000.00 | | 14 640 000.00 |
EE Grand total (I to V) | 24 660 000.00 | 23 703 000.00 | | 24 660 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 984 000.00 | 5 549 000.00 | | 6 984 000.00 |
P3 TOTAL LIABILITIES | 190 000.00 | 243 000.00 | | 190 000.00 |
P5 LIABILITIES - Reserves | | 6 000.00 | | |
P7 LIABILITIES - Retained Earnings | | 6 000.00 | | |
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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 | | | 52 390 000.00 | |
FJ Net sales | | | 52 390 000.00 | |
FQ Other income | | | 1 213 000.00 | |
FR Total operating income (I) | | | 53 603 000.00 | |
FS Purchases of goods (including customs duties) | | | 34 804 000.00 | |
FW Other purchases and external expenses | | | 3 345 000.00 | |
FX Taxes, duties, and similar payments | | | 385 000.00 | |
FZ Social Security Contributions | | | 4 466 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 286 000.00 | |
GF Total Operating Expenses (II) | | | 44 285 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 316 000.00 | |
GO Net income from sales of marketable securities | | | 74 000.00 | |
GP Total financial income (V) | | | 74 000.00 | |
GT Net expenses on sales of marketable securities | | | 105 000.00 | |
GU Total financial expenses (VI) | | | 105 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 284 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303 000.00 | 165 000.00 | | 303 000.00 |
HD Total exceptional income (VII) | 303 000.00 | 165 000.00 | | 303 000.00 |
HE Exceptional expenses on management operations | 84 000.00 | 232 000.00 | | 84 000.00 |
HH Total exceptional expenses (VIII) | 84 000.00 | 232 000.00 | | 84 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 000.00 | -67 000.00 | | 219 000.00 |
HK Income tax | -2 522 000.00 | -2 166 000.00 | | -2 522 000.00 |
R5 Net income of consolidated companies | 8 984 000.00 | 5 546 000.00 | | 8 984 000.00 |
R6 Group Income (Consolidated Net Income) | 6 984 000.00 | 5 546 000.00 | | 6 984 000.00 |
R7 Share of minority interests (Non-group income) | | -1 000.00 | | |
R8 Net income, group share (parent company share) | 6 984 000.00 | 5 549 000.00 | | 6 984 000.00 |
