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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 158 000.00 | |
AJ Other Intangible Assets | | | 10 541 000.00 | |
AT Other tangible assets | | | 5 693 000.00 | |
BH Other financial assets | | | 2 897 000.00 | |
BJ TOTAL (I) | | | 20 290 000.00 | |
BN Goods in progress | | | 14 142 000.00 | |
BX Customers and related accounts | | | 38 063 000.00 | |
BZ Other receivables | | | 13 593 000.00 | |
CF Cash and cash equivalents | | | 11 162 000.00 | |
CJ TOTAL (II) | | | 76 961 000.00 | |
CO Grand total (0 to V) | | | 97 251 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 069 000.00 | 6 069 000.00 | | 6 069 000.00 |
DB Share, merger, contribution premiums, etc. | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 13 636 000.00 | 14 730 000.00 | | 13 636 000.00 |
DJ Investment subsidies | 150 000.00 | | | 150 000.00 |
DL TOTAL (I) | 21 960 000.00 | 19 230 000.00 | | 21 960 000.00 |
DP Provisions for Risks | 1 886 000.00 | 2 290 000.00 | | 1 886 000.00 |
DR TOTAL (IV) | 1 886 000.00 | 2 290 000.00 | | 1 886 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 736 000.00 | 20 306 000.00 | | 8 736 000.00 |
DX Trade payables and related accounts | 21 636 000.00 | 23 824 000.00 | | 21 636 000.00 |
EA Other liabilities | 21 171 000.00 | 24 614 000.00 | | 21 171 000.00 |
EB Prepaid income (2) | 21 667 000.00 | 18 408 000.00 | | 21 667 000.00 |
EC TOTAL (IV) | 73 210 000.00 | 87 152 000.00 | | 73 210 000.00 |
EE Grand total (I to V) | 97 251 000.00 | 108 857 000.00 | | 97 251 000.00 |
P1 LIABILITIES - Equity | -161 000.00 | -678 000.00 | | -161 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 066 000.00 | -1 093 000.00 | | 2 066 000.00 |
P5 LIABILITIES - Reserves | 194 000.00 | 185 000.00 | | 194 000.00 |
P7 LIABILITIES - Retained Earnings | 194 000.00 | 185 000.00 | | 194 000.00 |
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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 | | | 119 454 000.00 | |
FJ Net sales | | | 119 454 000.00 | |
FM Inventory production | | | -442 000.00 | |
FN Capitalized production | | | 2 579 000.00 | |
FO Operating subsidies | | | 406 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 473 000.00 | |
FQ Other income | | | 95 000.00 | |
FR Total operating income (I) | | | 123 565 000.00 | |
FS Purchases of goods (including customs duties) | | | 56 934 000.00 | |
FW Other purchases and external expenses | | | 16 671 000.00 | |
FX Taxes, duties, and similar payments | | | 1 437 000.00 | |
FZ Social Security Contributions | | | 39 713 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 213 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 968 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 595 000.00 | |
GO Net income from sales of marketable securities | | | 221 000.00 | |
GP Total financial income (V) | | | 221 000.00 | |
GT Net expenses on sales of marketable securities | | | 835 000.00 | |
GU Total financial expenses (VI) | | | 835 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 981 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 936 000.00 | 140 000.00 | | 4 936 000.00 |
HD Total exceptional income (VII) | 4 936 000.00 | 140 000.00 | | 4 936 000.00 |
HG Exceptional depreciation and provisions | 6 117 000.00 | 1 456 000.00 | | 6 117 000.00 |
HH Total exceptional expenses (VIII) | 6 117 000.00 | 1 456 000.00 | | 6 117 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 181 000.00 | -1 316 000.00 | | -1 181 000.00 |
HK Income tax | -1 012 000.00 | -236 000.00 | | -1 012 000.00 |
R3 Income Statement - Technical Result | -723 000.00 | -723 000.00 | | -723 000.00 |
R5 Net income of consolidated companies | 2 788 000.00 | -360 000.00 | | 2 788 000.00 |
R6 Group Income (Consolidated Net Income) | 2 065 000.00 | -1 082 000.00 | | 2 065 000.00 |
R7 Share of minority interests (Non-group income) | -1 000.00 | 11 000.00 | | -1 000.00 |
R8 Net income, group share (parent company share) | 2 066 000.00 | -1 093 000.00 | | 2 066 000.00 |
