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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 52 683 000.00 | |
AJ Other Intangible Assets | | | 40 000.00 | |
AT Other tangible assets | | | 531 000.00 | |
BH Other financial assets | | | 78 000.00 | |
BJ TOTAL (I) | | | 53 331 000.00 | |
BN Goods in progress | | | 91 000.00 | |
BX Customers and related accounts | | | 6 786 000.00 | |
BZ Other receivables | | | 1 295 000.00 | |
CD Marketable securities | | | 100 000.00 | |
CF Cash and cash equivalents | | | 10 512 000.00 | |
CJ TOTAL (II) | | | 18 785 000.00 | |
CO Grand total (0 to V) | | | 72 116 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 346 000.00 | 13 346 000.00 | | 13 346 000.00 |
DB Share, merger, contribution premiums, etc. | 200 000.00 | 200 000.00 | | 200 000.00 |
DL TOTAL (I) | 19 996 000.00 | 17 446 000.00 | | 19 996 000.00 |
DP Provisions for Risks | 462 000.00 | 384 000.00 | | 462 000.00 |
DR TOTAL (IV) | 462 000.00 | 384 000.00 | | 462 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 452 000.00 | 41 703 000.00 | | 38 452 000.00 |
DX Trade payables and related accounts | 2 896 000.00 | 2 699 000.00 | | 2 896 000.00 |
EA Other liabilities | 10 311 000.00 | 8 896 000.00 | | 10 311 000.00 |
EC TOTAL (IV) | 51 659 000.00 | 53 298 000.00 | | 51 659 000.00 |
EE Grand total (I to V) | 72 116 000.00 | 71 128 000.00 | | 72 116 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 450 000.00 | 3 900 000.00 | | 6 450 000.00 |
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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 | | | 40 900 000.00 | |
FJ Net sales | | | 40 900 000.00 | |
FM Inventory production | | | 5 000.00 | |
FQ Other income | | | 403 000.00 | |
FR Total operating income (I) | | | 41 308 000.00 | |
FS Purchases of goods (including customs duties) | | | 5 262 000.00 | |
FT Inventory change (goods) | | | 3 141 000.00 | |
FW Other purchases and external expenses | | | 2 076 000.00 | |
FX Taxes, duties, and similar payments | | | 755 000.00 | |
FZ Social Security Contributions | | | 23 481 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 000.00 | |
GB Operating Expenses - Provisions | | | 13 000.00 | |
GF Total Operating Expenses (II) | | | 35 113 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 195 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 358 000.00 | |
GU Total financial expenses (VI) | | | 2 358 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 358 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 836 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 259 000.00 | 283 000.00 | | 259 000.00 |
HH Total exceptional expenses (VIII) | 259 000.00 | 283 000.00 | | 259 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 000.00 | -283 000.00 | | -259 000.00 |
HK Income tax | 1 026 000.00 | 1 942 000.00 | | 1 026 000.00 |
R5 Net income of consolidated companies | 2 551 000.00 | 3 900 000.00 | | 2 551 000.00 |
R6 Group Income (Consolidated Net Income) | 2 551 000.00 | 3 900 000.00 | | 2 551 000.00 |
