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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 13 923 000.00 | 1 078 000.00 | 12 845 000.00 | 13 923 000.00 |
AJ Other Intangible Assets | 996 000.00 | 47 000.00 | 949 000.00 | 996 000.00 |
AT Other tangible assets | 11 124 000.00 | 6 252 000.00 | 4 872 000.00 | 11 124 000.00 |
BH Other financial assets | 3 225 000.00 | | 3 225 000.00 | 3 225 000.00 |
BJ TOTAL (I) | 29 267 000.00 | 7 377 000.00 | 21 890 000.00 | 29 267 000.00 |
BN Goods in progress | 301 000.00 | | 301 000.00 | 301 000.00 |
BX Customers and related accounts | 678 000.00 | 33 000.00 | 646 000.00 | 678 000.00 |
BZ Other receivables | 2 692 000.00 | 3 000.00 | 2 689 000.00 | 2 692 000.00 |
CF Cash and cash equivalents | 3 095 000.00 | | 3 095 000.00 | 3 095 000.00 |
CJ TOTAL (II) | 6 766 000.00 | 36 000.00 | 6 730 000.00 | 6 766 000.00 |
CO Grand total (0 to V) | 36 033 000.00 | 7 413 000.00 | 28 620 000.00 | 36 033 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 065 000.00 | 4 065 000.00 | | 4 065 000.00 |
DG Other reserves | 4 494 000.00 | 4 074 000.00 | | 4 494 000.00 |
DL TOTAL (I) | 9 984 000.00 | 8 559 000.00 | | 9 984 000.00 |
DP Provisions for Risks | 38 000.00 | | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | | | 38 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 844 000.00 | 13 015 000.00 | | 12 844 000.00 |
DX Trade payables and related accounts | 2 089 000.00 | 1 421 000.00 | | 2 089 000.00 |
EA Other liabilities | 3 166 000.00 | 2 942 000.00 | | 3 166 000.00 |
EC TOTAL (IV) | 18 099 000.00 | 17 378 000.00 | | 18 099 000.00 |
EE Grand total (I to V) | 28 620 000.00 | 26 221 000.00 | | 28 620 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 424 000.00 | 420 000.00 | | 1 424 000.00 |
P5 LIABILITIES - Reserves | 500 000.00 | 284 000.00 | | 500 000.00 |
P7 LIABILITIES - Retained Earnings | 500 000.00 | 284 000.00 | | 500 000.00 |
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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 | | | 25 115 000.00 | |
FJ Net sales | | | 25 115 000.00 | |
FQ Other income | | | 585 000.00 | |
FR Total operating income (I) | | | 25 700 000.00 | |
FS Purchases of goods (including customs duties) | | | 7 460 000.00 | |
FW Other purchases and external expenses | | | 3 413 000.00 | |
FX Taxes, duties, and similar payments | | | 277 000.00 | |
FZ Social Security Contributions | | | 10 498 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160 000.00 | |
GE Other Expenses | | | 17 000.00 | |
GF Total Operating Expenses (II) | | | 22 826 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 874 000.00 | |
GO Net income from sales of marketable securities | | | 13 000.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GT Net expenses on sales of marketable securities | | | 196 000.00 | |
GU Total financial expenses (VI) | | | 196 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 691 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 474 000.00 | 401 000.00 | | 474 000.00 |
HH Total exceptional expenses (VIII) | 474 000.00 | 401 000.00 | | 474 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474 000.00 | -401 000.00 | | -474 000.00 |
HK Income tax | 585 000.00 | 80 000.00 | | 585 000.00 |
R3 Income Statement - Technical Result | 59 000.00 | | | 59 000.00 |
R5 Net income of consolidated companies | 1 633 000.00 | 529 000.00 | | 1 633 000.00 |
R6 Group Income (Consolidated Net Income) | 1 574 000.00 | 529 000.00 | | 1 574 000.00 |
R7 Share of minority interests (Non-group income) | 150 000.00 | 109 000.00 | | 150 000.00 |
R8 Net income, group share (parent company share) | 1 424 000.00 | 420 000.00 | | 1 424 000.00 |
