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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 25 877 000.00 | |
AJ Other Intangible Assets | | | 558 000.00 | |
AT Other tangible assets | | | 1 307 000.00 | |
BH Other financial assets | | | 46 000.00 | |
BJ TOTAL (I) | | | 27 788 000.00 | |
BN Goods in progress | | | 847 000.00 | |
BX Customers and related accounts | | | 14 376 000.00 | |
BZ Other receivables | | | 1 280 000.00 | |
CF Cash and cash equivalents | | | 6 474 000.00 | |
CJ TOTAL (II) | | | 22 977 000.00 | |
CO Grand total (0 to V) | | | 50 766 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 242 000.00 | 11 742 000.00 | | 12 242 000.00 |
DL TOTAL (I) | 16 837 000.00 | 12 673 000.00 | | 16 837 000.00 |
DQ Provisions for Expenses | 256 000.00 | 279 000.00 | | 256 000.00 |
DR TOTAL (IV) | 256 000.00 | 279 000.00 | | 256 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 028 000.00 | 19 719 000.00 | | 22 028 000.00 |
DX Trade payables and related accounts | 6 584 000.00 | 5 808 000.00 | | 6 584 000.00 |
EA Other liabilities | 5 061 000.00 | 4 009 000.00 | | 5 061 000.00 |
EC TOTAL (IV) | 33 673 000.00 | 29 536 000.00 | | 33 673 000.00 |
EE Grand total (I to V) | 50 766 000.00 | 42 488 000.00 | | 50 766 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 594 000.00 | 930 000.00 | | 4 594 000.00 |
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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 | | | 54 617 000.00 | |
FJ Net sales | | | 54 617 000.00 | |
FQ Other income | | | 243 000.00 | |
FR Total operating income (I) | | | 54 860 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 520 000.00 | |
FX Taxes, duties, and similar payments | | | 411 000.00 | |
FY Salaries and Wages | | | 11 841 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674 000.00 | |
GE Other Expenses | | | 29 410 000.00 | |
GF Total Operating Expenses (II) | | | 48 856 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 004 000.00 | |
GT Net expenses on sales of marketable securities | | | 749 000.00 | |
GU Total financial expenses (VI) | | | 749 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 255 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 216 000.00 | 37 000.00 | | 216 000.00 |
HH Total exceptional expenses (VIII) | 216 000.00 | 37 000.00 | | 216 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 000.00 | -37 000.00 | | -216 000.00 |
HK Income tax | -1 409 000.00 | -358 000.00 | | -1 409 000.00 |
R5 Net income of consolidated companies | 3 630 000.00 | 963 000.00 | | 3 630 000.00 |
R6 Group Income (Consolidated Net Income) | 3 630 000.00 | 963 000.00 | | 3 630 000.00 |
R7 Share of minority interests (Non-group income) | 3 630 000.00 | 963 000.00 | | 3 630 000.00 |
R8 Net income, group share (parent company share) | 3 630 000.00 | 963 000.00 | | 3 630 000.00 |
