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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 29 000.00 | |
AT Other tangible assets | | | 4 739 000.00 | |
BH Other financial assets | | | 165 000.00 | |
BJ TOTAL (I) | | | 4 933 000.00 | |
BN Goods in progress | | | 18 659 000.00 | |
BX Customers and related accounts | | | 6 286 000.00 | |
BZ Other receivables | | | 1 852 000.00 | |
CF Cash and cash equivalents | | | 3 898 000.00 | |
CJ TOTAL (II) | | | 30 696 000.00 | |
CO Grand total (0 to V) | | | 35 629 000.00 | |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | | | 425 000.00 |
DG Other reserves | -11 000.00 | | | -11 000.00 |
DH Retained earnings | -4 000.00 | | | -4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 486.00 | | | 143 486.00 |
DL TOTAL (I) | 3 587 000.00 | | | 3 587 000.00 |
DP Provisions for Risks | 1 080 000.00 | | | 1 080 000.00 |
DR TOTAL (IV) | 1 080 000.00 | | | 1 080 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 471 000.00 | | | 10 471 000.00 |
DX Trade payables and related accounts | 10 025 000.00 | | | 10 025 000.00 |
DY Tax and social security liabilities | 47 509.00 | | | 47 509.00 |
EA Other liabilities | 4 367 000.00 | | | 4 367 000.00 |
EC TOTAL (IV) | 24 864 000.00 | | | 24 864 000.00 |
EE Grand total (I to V) | 35 629 000.00 | | | 35 629 000.00 |
EG Accrued income and payables due within one year | 67 177.00 | | | 67 177.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 173 000.00 | | | 3 173 000.00 |
P4 LIABILITIES - Share Premiums | 5 655 000.00 | | | 5 655 000.00 |
P5 LIABILITIES - Reserves | 442 000.00 | | | 442 000.00 |
P7 LIABILITIES - Retained Earnings | 6 097 000.00 | | | 6 097 000.00 |
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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 | | | 73 129 000.00 | |
FG Production sold - services | 200 400.00 | | 200 400.00 | 200 400.00 |
FJ Net sales | | | 73 129 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628 000.00 | |
FQ Other income | | | 2 577 000.00 | |
FR Total operating income (I) | | | 76 334 000.00 | |
FS Purchases of goods (including customs duties) | | | 56 860 000.00 | |
FW Other purchases and external expenses | | | 3 783 000.00 | |
FX Taxes, duties, and similar payments | | | 489 000.00 | |
FZ Social Security Contributions | | | 7 981 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 831 000.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 71 954 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 381 000.00 | |
GO Net income from sales of marketable securities | | | 33 000.00 | |
GP Total financial income (V) | | | 33 000.00 | |
GT Net expenses on sales of marketable securities | | | 160 000.00 | |
GU Total financial expenses (VI) | | | 160 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 254 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 000.00 | | | 37 000.00 |
HK Income tax | 1 010 000.00 | | | 1 010 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 400.00 | | | 200 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 913.00 | | | 56 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 486.00 | | | 143 486.00 |
R5 Net income of consolidated companies | 3 281 000.00 | | | 3 281 000.00 |
R6 Group Income (Consolidated Net Income) | 3 281 000.00 | | | 3 281 000.00 |
R7 Share of minority interests (Non-group income) | 108 000.00 | | | 108 000.00 |
R8 Net income, group share (parent company share) | 3 173 000.00 | | | 3 173 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 16 560.00 | 16 560.00 | | 16 560.00 |
8D Social Security and Other Social Organizations | 47 509.00 | 47 509.00 | | 47 509.00 |
VI Group and Associates | 128 108.00 | 3 108.00 | | 128 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 177.00 | 67 177.00 | | 192 177.00 |
