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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 248 000.00 | |
AJ Other Intangible Assets | | | 8 250 000.00 | |
AT Other tangible assets | | | 251 000.00 | |
BH Other financial assets | | | 569 000.00 | |
BJ TOTAL (I) | | | 9 070 000.00 | |
BN Goods in progress | | | 6 414 000.00 | |
BX Customers and related accounts | | | 1 933 000.00 | |
BZ Other receivables | | | 2 010 000.00 | |
CF Cash and cash equivalents | | | 8 744 000.00 | |
CJ TOTAL (II) | | | 19 100 000.00 | |
CO Grand total (0 to V) | | | 28 170 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 039 000.00 | 3 039 000.00 | | 3 039 000.00 |
DG Other reserves | 3 387 000.00 | 1 792 000.00 | | 3 387 000.00 |
DL TOTAL (I) | 8 163 000.00 | 6 168 000.00 | | 8 163 000.00 |
DO TOTAL (II) | 16 000.00 | 400 000.00 | | 16 000.00 |
DP Provisions for Risks | 477 000.00 | 410 000.00 | | 477 000.00 |
DR TOTAL (IV) | 477 000.00 | 410 000.00 | | 477 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 519 000.00 | 13 598 000.00 | | 12 519 000.00 |
DX Trade payables and related accounts | 3 565 000.00 | 2 495 000.00 | | 3 565 000.00 |
EA Other liabilities | 3 429 000.00 | 2 307 000.00 | | 3 429 000.00 |
EC TOTAL (IV) | 19 513 000.00 | 18 400 000.00 | | 19 513 000.00 |
EE Grand total (I to V) | 28 170 000.00 | 25 378 000.00 | | 28 170 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 738 000.00 | 1 337 000.00 | | 1 738 000.00 |
P3 TOTAL LIABILITIES | 16 000.00 | 400 000.00 | | 16 000.00 |
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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 | | | 46 787 000.00 | |
FJ Net sales | | | 46 787 000.00 | |
FQ Other income | | | 294 000.00 | |
FR Total operating income (I) | | | 47 081 000.00 | |
FS Purchases of goods (including customs duties) | | | 36 992 000.00 | |
FW Other purchases and external expenses | | | 3 016 000.00 | |
FX Taxes, duties, and similar payments | | | 280 000.00 | |
FY Salaries and Wages | | | 3 613 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 000.00 | |
GF Total Operating Expenses (II) | | | 44 207 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 874 000.00 | |
GO Net income from sales of marketable securities | | | 177 000.00 | |
GP Total financial income (V) | | | 177 000.00 | |
GT Net expenses on sales of marketable securities | | | 552 000.00 | |
GU Total financial expenses (VI) | | | 552 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 499 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 33 000.00 | 19 000.00 | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | 19 000.00 | | 33 000.00 |
HG Exceptional depreciation and provisions | 33 000.00 | 92 000.00 | | 33 000.00 |
HH Total exceptional expenses (VIII) | 33 000.00 | 92 000.00 | | 33 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -73 000.00 | | 1 000.00 |
R6 Group Income (Consolidated Net Income) | 1 738 000.00 | 1 337 000.00 | | 1 738 000.00 |
R8 Net income, group share (parent company share) | 1 738 000.00 | 1 337 000.00 | | 1 738 000.00 |
