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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 067 000.00 | 874 000.00 | 193 000.00 | 1 067 000.00 |
028 Tangible Assets | 6 398 000.00 | 4 828 000.00 | 1 570 000.00 | 6 398 000.00 |
040 Financial Assets | 819 000.00 | | 819 000.00 | 819 000.00 |
044 Total Fixed Assets | 8 284 000.00 | 5 702 000.00 | 2 583 000.00 | 8 284 000.00 |
050 Raw materials, supplies, in progress | 9 700 000.00 | 1 168 000.00 | 8 532 000.00 | 9 700 000.00 |
068 Receivables – Trade and related accounts | 2 208 000.00 | 486 000.00 | 1 722 000.00 | 2 208 000.00 |
072 Receivables – Other | 2 819 000.00 | | 2 819 000.00 | 2 819 000.00 |
080 Sellable securities | 4 179 000.00 | | 4 179 000.00 | 4 179 000.00 |
084 Cash | 8 607 000.00 | | 8 607 000.00 | 8 607 000.00 |
092 Prepaid expenses | 79 000.00 | | 79 000.00 | 79 000.00 |
096 Total Current Assets + Prepaid Expenses | 27 591 000.00 | 1 655 000.00 | 25 937 000.00 | 27 591 000.00 |
110 Total Assets | 37 122 000.00 | 7 357 000.00 | 29 766 000.00 | 37 122 000.00 |
120 Share or Individual Capital | | | 2 100 000.00 | |
126 Legal Reserve | | | 210 000.00 | |
130 Regulated Reserves | | | 776 000.00 | |
132 Other Reserves | | | 14 675 000.00 | |
136 Profit for the Year | | | 2 318 000.00 | |
142 Total Equity - Total I | | | 23 471 000.00 | |
154 Provisions for risks and charges - Total II | | | 1 975 000.00 | |
166 Suppliers and related accounts | | | 2 533 000.00 | |
172 Other debts | | | 423 000.00 | |
174 Prepaid income | | | 3 000.00 | |
176 Total debts | | | 4 320 000.00 | |
180 Liabilities Total | | | 29 766 000.00 | |
A1 ASSETS - Investments | | | 909 000.00 | |
AF Concessions, Patents and Similar Rights | | | 1 230 000.00 | |
AJ Other Intangible Assets | | | 193 000.00 | |
AT Other tangible assets | | | 1 607 000.00 | |
BH Other financial assets | | | 776 000.00 | |
BJ TOTAL (I) | | | 4 715 000.00 | |
BL Raw materials, supplies | | | 9 485 000.00 | |
BX Customers and related accounts | | | 5 895 000.00 | |
BZ Other receivables | | | 392 000.00 | |
CD Marketable securities | | | 9 932 000.00 | |
CF Cash and cash equivalents | | | 9 708 000.00 | |
CJ TOTAL (II) | | | 35 412 000.00 | |
CO Grand total (0 to V) | | | 40 127 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 271 000.00 | 325 000.00 | | 271 000.00 |
232 Total operating income excluding VAT | 28 199 000.00 | 26 122 000.00 | | 28 199 000.00 |
242 Other external expenses | -5 650 000.00 | -5 072 000.00 | | -5 650 000.00 |
244 Taxes, duties and similar payments | -411 000.00 | -424 000.00 | | -411 000.00 |
252 Social security contributions | -7 281 000.00 | -7 285 000.00 | | -7 281 000.00 |
254 Depreciation and amortization | 21 000.00 | -1 752 000.00 | | 21 000.00 |
270 Operating profit | 671 000.00 | -1 218 000.00 | | 671 000.00 |
306 Income tax's | 6 000.00 | -5 000.00 | | 6 000.00 |
310 Profit or loss | 2 318 000.00 | -669 000.00 | | 2 318 000.00 |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 131 000.00 | 1 131 000.00 | | 1 131 000.00 |
DL TOTAL (I) | 30 980 000.00 | 29 198 000.00 | | 30 980 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 000.00 | 238 000.00 | | 268 000.00 |
DX Trade payables and related accounts | 6 472 000.00 | 5 697 000.00 | | 6 472 000.00 |
EC TOTAL (IV) | 8 450 000.00 | 6 455 000.00 | | 8 450 000.00 |
EE Grand total (I to V) | 40 127 000.00 | 36 354 000.00 | | 40 127 000.00 |
P4 LIABILITIES - Share Premiums | 697 000.00 | 701 000.00 | | 697 000.00 |
P7 LIABILITIES - Retained Earnings | 697 000.00 | 701 000.00 | | 697 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FJ Net sales | | | 36 779 000.00 | |
FZ Social Security Contributions | | | -7 429 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 688 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | -640 000.00 | -17 000.00 | | -640 000.00 |
R6 Group Income (Consolidated Net Income) | 2 048 000.00 | 874 000.00 | | 2 048 000.00 |
R7 Share of minority interests (Non-group income) | 308 000.00 | 292 000.00 | | 308 000.00 |
R8 Net income, group share (parent company share) | 1 739 000.00 | 582 000.00 | | 1 739 000.00 |
