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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | | 23 642 000.00 | |
040 Financial Assets | | | 30 003 000.00 | |
044 Total Fixed Assets | | | 54 760 000.00 | |
068 Receivables – Trade and related accounts | | | 7 585 000.00 | |
072 Receivables – Other | | | 15 588 000.00 | |
084 Cash | | | 3 469 000.00 | |
096 Total Current Assets + Prepaid Expenses | | | 34 354 000.00 | |
110 Total Assets | | | 89 114 000.00 | |
120 Share or Individual Capital | | | 14 808 000.00 | |
126 Legal Reserve | | | 1 481 000.00 | |
132 Other Reserves | | | 41 931 000.00 | |
136 Profit for the Year | | | -468 000.00 | |
140 Regulated Provisions | | | 10 946 000.00 | |
142 Total Equity - Total I | | | 68 698 000.00 | |
154 Provisions for risks and charges - Total II | | | 542 000.00 | |
156 Loans and similar debts | | | 12 291 000.00 | |
166 Suppliers and related accounts | | | 4 893 000.00 | |
172 Other debts | | | 2 690 000.00 | |
176 Total debts | | | 19 874 000.00 | |
180 Liabilities Total | | | 89 114 000.00 | |
A2 TOTAL ASSETS | 11 678 000.00 | | 11 678 000.00 | 11 678 000.00 |
BJ TOTAL (I) | 54 565 000.00 | | 54 565 000.00 | 54 565 000.00 |
BX Customers and related accounts | 31 030 000.00 | | 31 030 000.00 | 31 030 000.00 |
CJ TOTAL (II) | 63 917 000.00 | | 63 917 000.00 | 63 917 000.00 |
CO Grand total (0 to V) | 118 482 000.00 | | 118 482 000.00 | 118 482 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 113 000.00 | 157 000.00 | | 113 000.00 |
232 Total operating income excluding VAT | 41 011 000.00 | 39 949 000.00 | | 41 011 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 917 000.00 | 16 627 000.00 | | 16 917 000.00 |
240 Inventory changes (raw materials and supplies) | 154 000.00 | -429 000.00 | | 154 000.00 |
242 Other external expenses | 10 293 000.00 | 9 625 000.00 | | 10 293 000.00 |
244 Taxes, duties and similar payments | 1 319 000.00 | 1 287 000.00 | | 1 319 000.00 |
250 Staff compensation | 7 299 000.00 | 7 158 000.00 | | 7 299 000.00 |
252 Social security contributions | 2 544 000.00 | 2 547 000.00 | | 2 544 000.00 |
254 Depreciation and amortization | 2 675 000.00 | 2 512 000.00 | | 2 675 000.00 |
262 Other expenses | 81 000.00 | 71 000.00 | | 81 000.00 |
264 Total operating expenses | 41 282 000.00 | 39 398 000.00 | | 41 282 000.00 |
270 Operating profit | -271 000.00 | 551 000.00 | | -271 000.00 |
306 Income tax's | 878 000.00 | 1 068 000.00 | | 878 000.00 |
310 Profit or loss | -468 000.00 | 587 000.00 | | -468 000.00 |
DA Share or individual capital | 14 808 000.00 | 14 808 000.00 | | 14 808 000.00 |
DL TOTAL (I) | 75 386.00 | 75 689.00 | | 75 386.00 |
DX Trade payables and related accounts | 11 325 000.00 | 10 532 000.00 | | 11 325 000.00 |
EC TOTAL (IV) | 43 096 000.00 | 44 423 000.00 | | 43 096 000.00 |
EE Grand total (I to V) | 118 482 000.00 | 120 112 000.00 | | 118 482 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FD Production sold - goods | | | 107 080 000.00 | |
FJ Net sales | | | 107 080 000.00 | |
FW Other purchases and external expenses | | | 26 901 000.00 | |
FX Taxes, duties, and similar payments | | | 2 154 000.00 | |
FZ Social Security Contributions | | | 35 064 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 289 000.00 | |
GG - OPERATING RESULT (I - II) | | | 606 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 946 000.00 | 546 000.00 | | 946 000.00 |
R2 Income Statement - Claims Expenses | 191 000.00 | 319 000.00 | | 191 000.00 |
R6 Group Income (Consolidated Net Income) | 191 000.00 | 319 000.00 | | 191 000.00 |
R8 Net income, group share (parent company share) | 87 000.00 | 315 000.00 | | 87 000.00 |
