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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 994 000.00 | |
A4 Equity method investments | | | 244 000.00 | |
AJ Other Intangible Assets | | | 1 198 000.00 | |
AT Other tangible assets | | | 943 000.00 | |
BH Other financial assets | | | 227 000.00 | |
BJ TOTAL (I) | | | 6 606 000.00 | |
BN Goods in progress | | | 10 065 000.00 | |
BX Customers and related accounts | | | 9 302 000.00 | |
BZ Other receivables | | | 2 211 000.00 | |
CD Marketable securities | | | 327 000.00 | |
CF Cash and cash equivalents | | | 7 546 000.00 | |
CH Prepaid expenses | | | 241 000.00 | |
CJ TOTAL (II) | | | 29 692 000.00 | |
CO Grand total (0 to V) | | | 36 298 000.00 | |
CS Evaluated investments - equity method | | | 244 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 151 000.00 | 11 151 000.00 | | 11 151 000.00 |
DG Other reserves | 7 032 000.00 | 5 221 000.00 | | 7 032 000.00 |
DL TOTAL (I) | 20 025 000.00 | 18 121 000.00 | | 20 025 000.00 |
DQ Provisions for Expenses | 252 000.00 | 289 000.00 | | 252 000.00 |
DR TOTAL (IV) | 252 000.00 | 289 000.00 | | 252 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 417 000.00 | 3 275 000.00 | | 5 417 000.00 |
DX Trade payables and related accounts | 7 958 000.00 | 6 701 000.00 | | 7 958 000.00 |
DY Tax and social security liabilities | 2 104 000.00 | 2 961 000.00 | | 2 104 000.00 |
EA Other liabilities | 489 000.00 | 964 000.00 | | 489 000.00 |
EC TOTAL (IV) | 15 968 000.00 | 13 901 000.00 | | 15 968 000.00 |
EE Grand total (I to V) | 36 298 000.00 | 33 022 000.00 | | 36 298 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 842 000.00 | 1 749 000.00 | | 1 842 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 53 000.00 | 711 000.00 | | 53 000.00 |
P7 LIABILITIES - Retained Earnings | 53 000.00 | 711 000.00 | | 53 000.00 |
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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 | | | 37 596 000.00 | |
FJ Net sales | | | 37 596 000.00 | |
FQ Other income | | | 48 000.00 | |
FR Total operating income (I) | | | 37 644 000.00 | |
FS Purchases of goods (including customs duties) | | | 19 490 000.00 | |
FW Other purchases and external expenses | | | 7 171 000.00 | |
FX Taxes, duties, and similar payments | | | 1 856 000.00 | |
FY Salaries and Wages | | | 4 208 000.00 | |
FZ Social Security Contributions | | | 204 000.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 32 939 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 705 000.00 | |
GO Net income from sales of marketable securities | | | 516 000.00 | |
GP Total financial income (V) | | | 516 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 221 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 45 000.00 | 83 000.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 83 000.00 | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 000.00 | 83 000.00 | | 45 000.00 |
HK Income tax | 1 394 000.00 | 1 293 000.00 | | 1 394 000.00 |
R3 Income Statement - Technical Result | 919 000.00 | 841 000.00 | | 919 000.00 |
R4 Income statement - Result for the financial year | 6 000.00 | 14 000.00 | | 6 000.00 |
R5 Net income of consolidated companies | 2 750 000.00 | 2 708 000.00 | | 2 750 000.00 |
R6 Group Income (Consolidated Net Income) | 1 837 000.00 | 1 880 000.00 | | 1 837 000.00 |
R7 Share of minority interests (Non-group income) | -4 000.00 | 131 000.00 | | -4 000.00 |
R8 Net income, group share (parent company share) | 1 842 000.00 | 1 749 000.00 | | 1 842 000.00 |
