| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 594 000.00 | 45 000.00 | 550 000.00 | 594 000.00 |
AJ Other Intangible Assets | 6 364 000.00 | 2 998 000.00 | 3 366 000.00 | 6 364 000.00 |
AT Other tangible assets | 3 641 000.00 | 1 093 000.00 | 2 548 000.00 | 3 641 000.00 |
BH Other financial assets | 63 000.00 | | 63 000.00 | 63 000.00 |
BJ TOTAL (I) | 10 662 000.00 | 4 135 000.00 | 6 527 000.00 | 10 662 000.00 |
BX Customers and related accounts | 6 832 000.00 | 18 000.00 | 6 814 000.00 | 6 832 000.00 |
BZ Other receivables | 1 664 000.00 | | 1 664 000.00 | 1 664 000.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 85 000.00 | | 85 000.00 | 85 000.00 |
CO Grand total (0 to V) | 22 484 000.00 | 4 153 000.00 | 18 332 000.00 | 22 484 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 145 000.00 | 2 145 000.00 | | 2 145 000.00 |
DD Legal reserve (1) | 599 000.00 | 13 000.00 | | 599 000.00 |
DL TOTAL (I) | 2 156 000.00 | 2 696 000.00 | | 2 156 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 680 000.00 | 6 336 000.00 | | 7 680 000.00 |
DX Trade payables and related accounts | 4 859 000.00 | 4 348 000.00 | | 4 859 000.00 |
EA Other liabilities | 1 753 000.00 | 2 768 000.00 | | 1 753 000.00 |
EE Grand total (I to V) | 18 332 000.00 | 17 865 000.00 | | 18 332 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 492 000.00 | 563 000.00 | | 492 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 412 000.00 | |
FJ Net sales | | | 13 412 000.00 | |
FQ Other income | | | 817 000.00 | |
FR Total operating income (I) | | | 14 228 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 003 000.00 | |
FW Other purchases and external expenses | | | 6 893 000.00 | |
FX Taxes, duties, and similar payments | | | 95 000.00 | |
FZ Social Security Contributions | | | 3 746 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730 000.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 14 473 000.00 | |
GG - OPERATING RESULT (I - II) | | | -245 000.00 | |
GP Total financial income (V) | | | 167 000.00 | |
GU Total financial expenses (VI) | | | 450 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 000.00 | 15 000.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | 3 000.00 | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | 12 000.00 | | -6 000.00 |
R3 Income Statement - Technical Result | 30 000.00 | 150 000.00 | | 30 000.00 |
R5 Net income of consolidated companies | 434 000.00 | 603 000.00 | | 434 000.00 |
R6 Group Income (Consolidated Net Income) | 464 000.00 | 588 000.00 | | 464 000.00 |
R7 Share of minority interests (Non-group income) | 28 000.00 | 24 000.00 | | 28 000.00 |
R8 Net income, group share (parent company share) | 492 000.00 | 563 000.00 | | 492 000.00 |
