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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 000.00 | |
AJ Other Intangible Assets | | | 27 000.00 | |
AT Other tangible assets | | | 8 265 000.00 | |
BH Other financial assets | | | 326 000.00 | |
BJ TOTAL (I) | | | 8 618 000.00 | |
BN Goods in progress | | | 94 000.00 | |
BX Customers and related accounts | | | 14 672 000.00 | |
BZ Other receivables | | | 4 195 000.00 | |
CF Cash and cash equivalents | | | 37 797 000.00 | |
CJ TOTAL (II) | | | 56 758 000.00 | |
CO Grand total (0 to V) | | | 65 376 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DG Other reserves | 23 458 000.00 | | | 23 458 000.00 |
DL TOTAL (I) | 28 570 000.00 | | | 28 570 000.00 |
DQ Provisions for Expenses | 5 255 000.00 | | | 5 255 000.00 |
DR TOTAL (IV) | 5 255 000.00 | | | 5 255 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 994 000.00 | | | 1 994 000.00 |
DX Trade payables and related accounts | 4 589 000.00 | | | 4 589 000.00 |
EA Other liabilities | 16 114 000.00 | | | 16 114 000.00 |
EC TOTAL (IV) | 22 697 000.00 | | | 22 697 000.00 |
EE Grand total (I to V) | 65 376 000.00 | | | 65 376 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 912 000.00 | | | 4 912 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 8 854 000.00 | | | 8 854 000.00 |
P7 LIABILITIES - Retained Earnings | 8 854 000.00 | | | 8 854 000.00 |
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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 | | | 86 677 000.00 | |
FJ Net sales | | | 86 677 000.00 | |
FQ Other income | | | 674 000.00 | |
FR Total operating income (I) | | | 87 351 000.00 | |
FS Purchases of goods (including customs duties) | | | 7 099 000.00 | |
FX Taxes, duties, and similar payments | | | 1 963 000.00 | |
FZ Social Security Contributions | | | 51 980 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202 000.00 | |
GE Other Expenses | | | 15 333 000.00 | |
GF Total Operating Expenses (II) | | | 77 577 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 774 000.00 | |
GT Net expenses on sales of marketable securities | | | 89 000.00 | |
GU Total financial expenses (VI) | | | 89 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 685 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 471 000.00 | | | 471 000.00 |
HH Total exceptional expenses (VIII) | 471 000.00 | | | 471 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471 000.00 | | | -471 000.00 |
HK Income tax | -2 636 000.00 | | | -2 636 000.00 |
R5 Net income of consolidated companies | 6 578 000.00 | | | 6 578 000.00 |
R6 Group Income (Consolidated Net Income) | 6 578 000.00 | | | 6 578 000.00 |
R7 Share of minority interests (Non-group income) | 1 666 000.00 | | | 1 666 000.00 |
R8 Net income, group share (parent company share) | 4 912 000.00 | | | 4 912 000.00 |
