| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 452 000.00 | |
AJ Other Intangible Assets | | | 84 000.00 | |
AT Other tangible assets | | | 1 204 000.00 | |
BH Other financial assets | | | 99 000.00 | |
BJ TOTAL (I) | | | 1 387 000.00 | |
BX Customers and related accounts | | | 9 168 000.00 | |
BZ Other receivables | | | 1 253 000.00 | |
CF Cash and cash equivalents | | | 1 100 000.00 | |
CJ TOTAL (II) | | | 30 377 000.00 | |
CO Grand total (0 to V) | | | 32 666 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 000.00 | 375 000.00 | | 376 000.00 |
DC Revaluation differences | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 7 948 000.00 | 6 394 000.00 | | 7 948 000.00 |
DL TOTAL (I) | 10 373 000.00 | 8 447 000.00 | | 10 373 000.00 |
DR TOTAL (IV) | 1 228 000.00 | 1 195 000.00 | | 1 228 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 124 000.00 | 9 891 000.00 | | 10 124 000.00 |
DX Trade payables and related accounts | 7 301 000.00 | 7 584 000.00 | | 7 301 000.00 |
DY Tax and social security liabilities | 2 205 000.00 | 1 921 000.00 | | 2 205 000.00 |
EA Other liabilities | 476 000.00 | 564 000.00 | | 476 000.00 |
EC TOTAL (IV) | 20 106 000.00 | 19 960 000.00 | | 20 106 000.00 |
EE Grand total (I to V) | 32 666 000.00 | 30 662 000.00 | | 32 666 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 042 000.00 | 1 670 000.00 | | 2 042 000.00 |
P7 LIABILITIES - Retained Earnings | 876 000.00 | 701 000.00 | | 876 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 912 000.00 | |
FD Production sold - goods | | | 33 204 000.00 | |
FJ Net sales | | | 34 116 000.00 | |
FM Inventory production | | | 2 507 000.00 | |
FQ Other income | | | 561 000.00 | |
FR Total operating income (I) | | | 3 207 000.00 | |
FW Other purchases and external expenses | | | 7 467 000.00 | |
FX Taxes, duties, and similar payments | | | 276 000.00 | |
FZ Social Security Contributions | | | 5 038 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 000.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GE Other Expenses | | | 403 000.00 | |
GF Total Operating Expenses (II) | | | 34 010 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 313 000.00 | |
GP Total financial income (V) | | | 37 000.00 | |
GU Total financial expenses (VI) | | | 184 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 166 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 456 000.00 | 50 000.00 | | 456 000.00 |
HH Total exceptional expenses (VIII) | 329 000.00 | 562 000.00 | | 329 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 000.00 | -512 000.00 | | 127 000.00 |
HK Income tax | 1 028 000.00 | 875 000.00 | | 1 028 000.00 |
R5 Net income of consolidated companies | 2 265 000.00 | 1 823 000.00 | | 2 265 000.00 |
R6 Group Income (Consolidated Net Income) | 2 265 000.00 | 1 823 000.00 | | 2 265 000.00 |
R7 Share of minority interests (Non-group income) | 223 000.00 | 153 000.00 | | 223 000.00 |
R8 Net income, group share (parent company share) | 2 042 000.00 | 1 670 000.00 | | 2 042 000.00 |
