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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 547 000.00 | 169 000.00 | 9 379 000.00 | 9 547 000.00 |
A4 Equity method investments | 1 206 000.00 | | 1 206 000.00 | 1 206 000.00 |
AJ Other Intangible Assets | 2 427 000.00 | 1 629 000.00 | 797 000.00 | 2 427 000.00 |
AT Other tangible assets | 8 549 000.00 | 6 486 000.00 | 2 063 000.00 | 8 549 000.00 |
BH Other financial assets | 435 000.00 | | 435 000.00 | 435 000.00 |
BJ TOTAL (I) | 22 164 000.00 | 8 284 000.00 | 13 880 000.00 | 22 164 000.00 |
BN Goods in progress | 42 738 000.00 | 4 221 000.00 | 38 517 000.00 | 42 738 000.00 |
BX Customers and related accounts | 19 240 000.00 | 579 000.00 | 18 660 000.00 | 19 240 000.00 |
BZ Other receivables | 9 198 000.00 | 150 000.00 | 9 048 000.00 | 9 198 000.00 |
CF Cash and cash equivalents | 7 687 000.00 | | 7 687 000.00 | 7 687 000.00 |
CJ TOTAL (II) | 78 863 000.00 | 4 950 000.00 | 73 912 000.00 | 78 863 000.00 |
CO Grand total (0 to V) | 101 026 000.00 | 13 234 000.00 | 87 792 000.00 | 101 026 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 194 000.00 | 11 194 000.00 | | 11 194 000.00 |
DG Other reserves | 1 947 000.00 | 32 000.00 | | 1 947 000.00 |
DL TOTAL (I) | 16 471 000.00 | 13 503 000.00 | | 16 471 000.00 |
DP Provisions for Risks | 10 227 000.00 | 606 000.00 | | 10 227 000.00 |
DR TOTAL (IV) | 10 227 000.00 | 606 000.00 | | 10 227 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 916 000.00 | 16 394 000.00 | | 15 916 000.00 |
DX Trade payables and related accounts | 28 720 000.00 | 11 995 000.00 | | 28 720 000.00 |
EA Other liabilities | 15 322 000.00 | 10 591 000.00 | | 15 322 000.00 |
EC TOTAL (IV) | 59 959 000.00 | 38 980 000.00 | | 59 959 000.00 |
EE Grand total (I to V) | 87 792 000.00 | 53 653 000.00 | | 87 792 000.00 |
P1 LIABILITIES - Equity | 209 000.00 | -6 000.00 | | 209 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 120 000.00 | 2 283 000.00 | | 3 120 000.00 |
P5 LIABILITIES - Reserves | 1 136 000.00 | 564 000.00 | | 1 136 000.00 |
P7 LIABILITIES - Retained Earnings | 1 136 000.00 | 564 000.00 | | 1 136 000.00 |
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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 | | | 95 945 000.00 | |
FJ Net sales | | | 95 945 000.00 | |
FQ Other income | | | 3 916 000.00 | |
FR Total operating income (I) | | | 99 861 000.00 | |
FS Purchases of goods (including customs duties) | | | 62 227 000.00 | |
FW Other purchases and external expenses | | | 18 733 000.00 | |
FX Taxes, duties, and similar payments | | | 799 000.00 | |
FZ Social Security Contributions | | | 10 953 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -562 000.00 | |
GE Other Expenses | | | 72 000.00 | |
GF Total Operating Expenses (II) | | | 92 222 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 638 000.00 | |
GO Net income from sales of marketable securities | | | 324 000.00 | |
GP Total financial income (V) | | | 324 000.00 | |
GT Net expenses on sales of marketable securities | | | 918 000.00 | |
GU Total financial expenses (VI) | | | 918 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 044 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 103 000.00 | 428 000.00 | | 3 103 000.00 |
HH Total exceptional expenses (VIII) | 3 103 000.00 | 428 000.00 | | 3 103 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 103 000.00 | -428 000.00 | | -3 103 000.00 |
HK Income tax | -893 000.00 | -1 562 000.00 | | -893 000.00 |
R4 Income statement - Result for the financial year | 511 000.00 | 213 000.00 | | 511 000.00 |
R5 Net income of consolidated companies | 3 048 000.00 | 2 362 000.00 | | 3 048 000.00 |
R6 Group Income (Consolidated Net Income) | 3 559 000.00 | 2 574 000.00 | | 3 559 000.00 |
R7 Share of minority interests (Non-group income) | 440 000.00 | 292 000.00 | | 440 000.00 |
R8 Net income, group share (parent company share) | 3 120 000.00 | 2 283 000.00 | | 3 120 000.00 |
