| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 439 000.00 | |
AJ Other Intangible Assets | | | 359 000.00 | |
AT Other tangible assets | | | 587 000.00 | |
BH Other financial assets | | | 310 000.00 | |
BJ TOTAL (I) | | | 1 256 000.00 | |
BX Customers and related accounts | | | 3 846 000.00 | |
BZ Other receivables | | | 933 000.00 | |
CD Marketable securities | | | 282 000.00 | |
CF Cash and cash equivalents | | | 10 090 000.00 | |
CJ TOTAL (II) | | | 15 162 000.00 | |
CO Grand total (0 to V) | | | 17 182 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 351 000.00 | 2 351 000.00 | | 2 351 000.00 |
DB Share, merger, contribution premiums, etc. | 10 127 000.00 | 10 127 000.00 | | 10 127 000.00 |
DL TOTAL (I) | -1 774 000.00 | -4 717 000.00 | | -1 774 000.00 |
DR TOTAL (IV) | 2 788 000.00 | 4 147 000.00 | | 2 788 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568 000.00 | 2 589 000.00 | | 1 568 000.00 |
DX Trade payables and related accounts | 6 946 000.00 | 4 802 000.00 | | 6 946 000.00 |
DY Tax and social security liabilities | 2 975 000.00 | 2 971 000.00 | | 2 975 000.00 |
EA Other liabilities | 4 638 000.00 | 2 036 000.00 | | 4 638 000.00 |
EC TOTAL (IV) | 16 127 000.00 | 12 398 000.00 | | 16 127 000.00 |
EE Grand total (I to V) | 17 182 000.00 | 11 834 000.00 | | 17 182 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 939 000.00 | -870 000.00 | | 2 939 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 44 793 000.00 | |
FJ Net sales | | | 44 793 000.00 | |
FO Operating subsidies | | | 51 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530 000.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 586 000.00 | |
FW Other purchases and external expenses | | | 27 893 000.00 | |
FX Taxes, duties, and similar payments | | | 1 165 000.00 | |
FZ Social Security Contributions | | | 9 869 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 39 512 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 867 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 66 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 810 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 611 000.00 | 3 256 000.00 | | 1 611 000.00 |
HH Total exceptional expenses (VIII) | 2 433 000.00 | 4 753 000.00 | | 2 433 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822 000.00 | -1 497 000.00 | | -822 000.00 |
R3 Income Statement - Technical Result | 149 000.00 | 149 000.00 | | 149 000.00 |
R5 Net income of consolidated companies | 3 088 000.00 | -720 000.00 | | 3 088 000.00 |
R6 Group Income (Consolidated Net Income) | 2 939 000.00 | -869 000.00 | | 2 939 000.00 |
R8 Net income, group share (parent company share) | 2 939 000.00 | -870 000.00 | | 2 939 000.00 |
