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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | | | 64 858 000.00 | |
AT Other tangible assets | | | 1 076 000.00 | |
BH Other financial assets | | | 390 000.00 | |
BJ TOTAL (I) | | | 66 324 000.00 | |
BN Goods in progress | | | 12 526 000.00 | |
BX Customers and related accounts | | | 22 025 000.00 | |
BZ Other receivables | | | 4 201 000.00 | |
CD Marketable securities | | | 2 570 000.00 | |
CF Cash and cash equivalents | | | 8 916 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 50 238 000.00 | |
CO Grand total (0 to V) | | | 116 561 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 585 000.00 | 21 585 000.00 | | 21 585 000.00 |
DB Share, merger, contribution premiums, etc. | 2 297 000.00 | | | 2 297 000.00 |
DE Statutory or contractual reserves | | 3 095 000.00 | | |
DG Other reserves | 302 000.00 | | | 302 000.00 |
DL TOTAL (I) | 27 642 000.00 | 24 184 000.00 | | 27 642 000.00 |
DP Provisions for Risks | | 999 000.00 | | |
DQ Provisions for Expenses | 2 887 000.00 | | | 2 887 000.00 |
DR TOTAL (IV) | 2 887 000.00 | 999 000.00 | | 2 887 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 227 000.00 | 45 304 000.00 | | 70 227 000.00 |
DX Trade payables and related accounts | 7 935 000.00 | 2 140 000.00 | | 7 935 000.00 |
DY Tax and social security liabilities | | 1 379 000.00 | | |
EA Other liabilities | 7 870 000.00 | 42 000.00 | | 7 870 000.00 |
EC TOTAL (IV) | 86 032 000.00 | 48 866 000.00 | | 86 032 000.00 |
EE Grand total (I to V) | 116 561 000.00 | 74 049 000.00 | | 116 561 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 458 000.00 | -497 000.00 | | 3 458 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 84 085 000.00 | |
FJ Net sales | | | 84 085 000.00 | |
FQ Other income | | | 1 740 000.00 | |
FR Total operating income (I) | | | 85 826 000.00 | |
FS Purchases of goods (including customs duties) | | | 60 539 000.00 | |
FW Other purchases and external expenses | | | 5 226 000.00 | |
FX Taxes, duties, and similar payments | | | 288 000.00 | |
FY Salaries and Wages | | | 8 922 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127 000.00 | |
GF Total Operating Expenses (II) | | | 76 101 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 724 000.00 | |
GL Other interest and similar income | | | 136 000.00 | |
GP Total financial income (V) | | | 136 000.00 | |
GR Interest and similar expenses | | | 3 998 000.00 | |
GU Total financial expenses (VI) | | | 3 998 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 863 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 861 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 000.00 | 34 000.00 | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | 34 000.00 | | 47 000.00 |
HE Exceptional expenses on management operations | 434 000.00 | 154 000.00 | | 434 000.00 |
HH Total exceptional expenses (VIII) | 434 000.00 | 154 000.00 | | 434 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387 000.00 | -120 000.00 | | -387 000.00 |
HK Income tax | 2 016 000.00 | 525 000.00 | | 2 016 000.00 |
R6 Group Income (Consolidated Net Income) | 3 458 000.00 | -497 000.00 | | 3 458 000.00 |
R8 Net income, group share (parent company share) | 3 458 000.00 | -497 000.00 | | 3 458 000.00 |
