| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 532 000.00 | |
AF Concessions, Patents and Similar Rights | | | 77 000.00 | |
AJ Other Intangible Assets | | | 299 000.00 | |
AN Land | | | 111 000.00 | |
AT Other tangible assets | | | 11 942 000.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | 164 000.00 | |
BH Other financial assets | | | 86 000.00 | |
BJ TOTAL (I) | | | 16 501 000.00 | |
BX Customers and related accounts | | | 5 275 000.00 | |
CD Marketable securities | | | 88 000.00 | |
CF Cash and cash equivalents | | | 1 823 000.00 | |
CH Prepaid expenses | | | 267 000.00 | |
CJ TOTAL (II) | | | 10 606 000.00 | |
CO Grand total (0 to V) | | | 27 107 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 2 382 000.00 | 1 628 000.00 | | 2 382 000.00 |
DR TOTAL (IV) | 1 915 000.00 | 1 670 000.00 | | 1 915 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 784 000.00 | 1 653 000.00 | | 2 784 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 000.00 | 757 000.00 | | 153 000.00 |
DX Trade payables and related accounts | 10 932 000.00 | 10 687 000.00 | | 10 932 000.00 |
DY Tax and social security liabilities | 2 001 000.00 | 1 898 000.00 | | 2 001 000.00 |
EB Prepaid income (2) | 332 000.00 | 479 000.00 | | 332 000.00 |
EC TOTAL (IV) | 13 581 000.00 | 14 686 000.00 | | 13 581 000.00 |
EE Grand total (I to V) | 27 107 000.00 | 26 449 000.00 | | 27 107 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 36 919 000.00 | |
FM Inventory production | | | 26 000.00 | |
FQ Other income | | | 270 000.00 | |
FR Total operating income (I) | | | 37 403 000.00 | |
FX Taxes, duties, and similar payments | | | 285 000.00 | |
FZ Social Security Contributions | | | 1 976 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 513 000.00 | |
GE Other Expenses | | | 90 000.00 | |
GF Total Operating Expenses (II) | | | 37 044 000.00 | |
GG - OPERATING RESULT (I - II) | | | 359 000.00 | |
GP Total financial income (V) | | | 93 000.00 | |
GU Total financial expenses (VI) | | | 205 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 886 000.00 | 518 000.00 | | 886 000.00 |
HH Total exceptional expenses (VIII) | 783 000.00 | 87 000.00 | | 783 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 000.00 | 431 000.00 | | 103 000.00 |
HK Income tax | 80 000.00 | 342 000.00 | | 80 000.00 |
R3 Income Statement - Technical Result | 29 000.00 | 409 000.00 | | 29 000.00 |
R5 Net income of consolidated companies | 326 000.00 | 36 000.00 | | 326 000.00 |
R7 Share of minority interests (Non-group income) | 120 000.00 | 109 000.00 | | 120 000.00 |
R8 Net income, group share (parent company share) | 206 000.00 | 145 000.00 | | 206 000.00 |
