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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 371 000.00 | |
AJ Other Intangible Assets | | | 22 000.00 | |
AT Other tangible assets | | | 15 355 000.00 | |
BH Other financial assets | | | 3 210 000.00 | |
BJ TOTAL (I) | | | 26 958 000.00 | |
BN Goods in progress | | | 3 675 000.00 | |
BX Customers and related accounts | | | 310 000.00 | |
BZ Other receivables | | | 1 969 000.00 | |
CF Cash and cash equivalents | | | 11 200 000.00 | |
CJ TOTAL (II) | | | 17 154 000.00 | |
CO Grand total (0 to V) | | | 44 112 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 900 000.00 | 22 900 000.00 | | 22 900 000.00 |
DG Other reserves | 1 488 000.00 | | | 1 488 000.00 |
DL TOTAL (I) | 26 211 000.00 | 24 715 000.00 | | 26 211 000.00 |
DP Provisions for Risks | 52 000.00 | 239 000.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 239 000.00 | | 52 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 619 000.00 | 9 396 000.00 | | 11 619 000.00 |
DX Trade payables and related accounts | 3 466 000.00 | 2 785 000.00 | | 3 466 000.00 |
EA Other liabilities | 2 738 000.00 | 3 852 000.00 | | 2 738 000.00 |
EC TOTAL (IV) | 17 822 000.00 | 16 033 000.00 | | 17 822 000.00 |
EE Grand total (I to V) | 44 112 000.00 | 40 991 000.00 | | 44 112 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 823 000.00 | 1 814 000.00 | | 1 823 000.00 |
P5 LIABILITIES - Reserves | 26 000.00 | 5 000.00 | | 26 000.00 |
P7 LIABILITIES - Retained Earnings | 26 000.00 | 5 000.00 | | 26 000.00 |
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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 | | | 54 369 000.00 | |
FJ Net sales | | | 54 369 000.00 | |
FQ Other income | | | 352 000.00 | |
FR Total operating income (I) | | | 54 721 000.00 | |
FS Purchases of goods (including customs duties) | | | 39 507 000.00 | |
FW Other purchases and external expenses | | | 6 056 000.00 | |
FX Taxes, duties, and similar payments | | | 549 000.00 | |
FY Salaries and Wages | | | 5 146 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243 000.00 | |
GE Other Expenses | | | 29 000.00 | |
GF Total Operating Expenses (II) | | | 52 529 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 192 000.00 | |
GL Other interest and similar income | | | 661 000.00 | |
GP Total financial income (V) | | | 661 000.00 | |
GR Interest and similar expenses | | | 423 000.00 | |
GU Total financial expenses (VI) | | | 423 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 430 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | 123 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 123 000.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | 123 000.00 | | 100 000.00 |
HK Income tax | 702 000.00 | 695 000.00 | | 702 000.00 |
R2 Income Statement - Claims Expenses | 1 828 000.00 | 1 810 000.00 | | 1 828 000.00 |
R8 Net income, group share (parent company share) | 1 823 000.00 | 1 814 000.00 | | 1 823 000.00 |
