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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 196 000.00 | 811 000.00 | 5 385 000.00 | 6 196 000.00 |
028 Tangible Assets | 18 697 000.00 | 14 116 000.00 | 4 582 000.00 | 18 697 000.00 |
040 Financial Assets | 29 757 000.00 | 49 000.00 | 29 708 000.00 | 29 757 000.00 |
044 Total Fixed Assets | 54 651 000.00 | 14 975 000.00 | 39 675 000.00 | 54 651 000.00 |
050 Raw materials, supplies, in progress | 11 820 000.00 | 663 000.00 | 11 157 000.00 | 11 820 000.00 |
068 Receivables – Trade and related accounts | 9 045 000.00 | 138 000.00 | 8 906 000.00 | 9 045 000.00 |
072 Receivables – Other | 3 048 000.00 | 30 000.00 | 3 018 000.00 | 3 048 000.00 |
084 Cash | 896 000.00 | | 896 000.00 | 896 000.00 |
088 Cash | 745 000.00 | | 745 000.00 | 745 000.00 |
096 Total Current Assets + Prepaid Expenses | 25 553 000.00 | 831 000.00 | 24 722 000.00 | 25 553 000.00 |
110 Total Assets | 80 204 000.00 | 15 807 000.00 | 64 397 000.00 | 80 204 000.00 |
120 Share or Individual Capital | | | 11 080 000.00 | |
132 Other Reserves | | | 6 051 000.00 | |
134 Retained Earnings | | | 14 043 000.00 | |
136 Profit for the Year | | | 2 817 000.00 | |
140 Regulated Provisions | | | 419 000.00 | |
142 Total Equity - Total I | | | 34 410 000.00 | |
154 Provisions for risks and charges - Total II | | | 120 000.00 | |
156 Loans and similar debts | | | 12 416 000.00 | |
164 Advances and down payments received on current orders | | | 2 508 000.00 | |
166 Suppliers and related accounts | | | 7 102 000.00 | |
172 Other debts | | | 7 842 000.00 | |
176 Total debts | | | 29 867 000.00 | |
180 Liabilities Total | | | 64 397 000.00 | |
A2 TOTAL ASSETS | | | 5 241 000.00 | |
AJ Other Intangible Assets | | | 3 316 000.00 | |
AN Land | | | 1 013 000.00 | |
AP Buildings | | | 4 774 000.00 | |
AT Other tangible assets | | | 3 483 000.00 | |
BJ TOTAL (I) | | | 32 547 000.00 | |
BN Goods in progress | | | 28 005 000.00 | |
BZ Other receivables | | | 3 932 000.00 | |
CJ TOTAL (II) | | | 53 151 000.00 | |
CO Grand total (0 to V) | | | 85 698 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
222 Inventory production | -196 000.00 | 1 130 000.00 | | -196 000.00 |
224 Capitalized production | 127 000.00 | 41 000.00 | | 127 000.00 |
226 Operating subsidies received | 632 000.00 | 246 000.00 | | 632 000.00 |
232 Total operating income excluding VAT | 45 448 000.00 | 45 524 000.00 | | 45 448 000.00 |
234 Purchases of goods (including customs duties) | 17 842 000.00 | 18 091 000.00 | | 17 842 000.00 |
242 Other external expenses | 11 566 000.00 | 10 949 000.00 | | 11 566 000.00 |
244 Taxes, duties and similar payments | 623 000.00 | 667 000.00 | | 623 000.00 |
250 Staff compensation | 11 743 000.00 | 11 721 000.00 | | 11 743 000.00 |
254 Depreciation and amortization | 821 000.00 | 706 000.00 | | 821 000.00 |
262 Other expenses | 227 000.00 | 64 000.00 | | 227 000.00 |
264 Total operating expenses | 42 822 000.00 | 42 199 000.00 | | 42 822 000.00 |
270 Operating profit | 2 626 000.00 | 3 325 000.00 | | 2 626 000.00 |
306 Income tax's | -536 000.00 | -639 000.00 | | -536 000.00 |
310 Profit or loss | 2 817 000.00 | 2 878 000.00 | | 2 817 000.00 |
DA Share or individual capital | 11 080 000.00 | 11 080 000.00 | | 11 080 000.00 |
DG Other reserves | 20 617 000.00 | 17 986 000.00 | | 20 617 000.00 |
DL TOTAL (I) | 34 002 000.00 | 32 639 000.00 | | 34 002 000.00 |
DP Provisions for Risks | 3 683 000.00 | 3 401 000.00 | | 3 683 000.00 |
DR TOTAL (IV) | 4 936 000.00 | 4 826 000.00 | | 4 936 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 310 000.00 | 18 869 000.00 | | 23 310 000.00 |
DX Trade payables and related accounts | 20 551 000.00 | 21 441 000.00 | | 20 551 000.00 |
EA Other liabilities | 2 508 000.00 | 1 651 000.00 | | 2 508 000.00 |
EC TOTAL (IV) | 46 369 000.00 | 41 962 000.00 | | 46 369 000.00 |
EE Grand total (I to V) | 85 698 000.00 | 79 810 000.00 | | 85 698 000.00 |
P1 LIABILITIES - Equity | 371 000.00 | 199 000.00 | | 371 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 934 000.00 | 3 374 000.00 | | 1 934 000.00 |
P5 LIABILITIES - Reserves | 363 000.00 | 387 000.00 | | 363 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 29 000.00 | -3 000.00 | | 29 000.00 |
P7 LIABILITIES - Retained Earnings | 392 000.00 | 384 000.00 | | 392 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 253 000.00 | 1 425 000.00 | | 1 253 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | 82 888 000.00 | |
FJ Net sales | | | 82 888 000.00 | |
FO Operating subsidies | | | 580 000.00 | |
FQ Other income | | | 476 000.00 | |
FR Total operating income (I) | | | 83 944 000.00 | |
FS Purchases of goods (including customs duties) | | | 28 122 000.00 | |
FT Inventory change (goods) | | | 602 000.00 | |
FW Other purchases and external expenses | | | 13 455 000.00 | |
FX Taxes, duties, and similar payments | | | 1 231 000.00 | |
FZ Social Security Contributions | | | 32 469 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 501 000.00 | |
GE Other Expenses | | | 539 000.00 | |
GF Total Operating Expenses (II) | | | 80 921 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 023 000.00 | |
GL Other interest and similar income | | | 680 000.00 | |
GP Total financial income (V) | | | 680 000.00 | |
GR Interest and similar expenses | | | 874 000.00 | |
GU Total financial expenses (VI) | | | 874 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 829 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 220.00 | | | 220.00 |
HK Income tax | -867 000.00 | -971 000.00 | | -867 000.00 |
R6 Group Income (Consolidated Net Income) | 1 962 000.00 | 3 372 000.00 | | 1 962 000.00 |
R7 Share of minority interests (Non-group income) | 29 000.00 | -3 000.00 | | 29 000.00 |
R8 Net income, group share (parent company share) | 1 934 000.00 | 3 374 000.00 | | 1 934 000.00 |
