| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 672 000.00 | |
AJ Other Intangible Assets | | | 23 000.00 | |
AT Other tangible assets | | | 11 203 000.00 | |
BH Other financial assets | | | 1 039 000.00 | |
BJ TOTAL (I) | | | 14 936 000.00 | |
BL Raw materials, supplies | | | 3 268 000.00 | |
BN Goods in progress | | | 3 268 000.00 | |
BX Customers and related accounts | | | 329 000.00 | |
BZ Other receivables | | | 1 549 000.00 | |
CF Cash and cash equivalents | | | 12 423 000.00 | |
CJ TOTAL (II) | | | 17 569 000.00 | |
CO Grand total (0 to V) | | | 32 506 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 976 000.00 | 2 976 000.00 | | 2 976 000.00 |
DG Other reserves | 8 482 000.00 | 7 138 000.00 | | 8 482 000.00 |
DL TOTAL (I) | 17 499 000.00 | 11 757 000.00 | | 17 499 000.00 |
DP Provisions for Risks | 557 000.00 | 585 000.00 | | 557 000.00 |
DR TOTAL (IV) | 557 000.00 | 585 000.00 | | 557 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 219 000.00 | 12 574 000.00 | | 9 219 000.00 |
DX Trade payables and related accounts | 3 288 000.00 | 4 743 000.00 | | 3 288 000.00 |
EA Other liabilities | 1 932 000.00 | 1 977 000.00 | | 1 932 000.00 |
EC TOTAL (IV) | 14 439 000.00 | 19 294 000.00 | | 14 439 000.00 |
EE Grand total (I to V) | 32 506 000.00 | 31 639 000.00 | | 32 506 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 041 000.00 | 1 643 000.00 | | 6 041 000.00 |
P5 LIABILITIES - Reserves | 10 000.00 | 4 000.00 | | 10 000.00 |
P7 LIABILITIES - Retained Earnings | 10 000.00 | 4 000.00 | | 10 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 67 255 000.00 | |
FJ Net sales | | | 67 255 000.00 | |
FQ Other income | | | 400 000.00 | |
FR Total operating income (I) | | | 67 655 000.00 | |
FS Purchases of goods (including customs duties) | | | 50 836 000.00 | |
FW Other purchases and external expenses | | | 5 175 000.00 | |
FX Taxes, duties, and similar payments | | | 723 000.00 | |
FZ Social Security Contributions | | | 6 701 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 578 000.00 | |
GE Other Expenses | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 65 053 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 601 000.00 | |
GO Net income from sales of marketable securities | | | 53 000.00 | |
GP Total financial income (V) | | | 53 000.00 | |
GT Net expenses on sales of marketable securities | | | 209 000.00 | |
GU Total financial expenses (VI) | | | 209 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 446 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 543 000.00 | 9 000.00 | | 4 543 000.00 |
HD Total exceptional income (VII) | 4 543 000.00 | 9 000.00 | | 4 543 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 543 000.00 | 9 000.00 | | 4 543 000.00 |
HK Income tax | -939 000.00 | -609 000.00 | | -939 000.00 |
R5 Net income of consolidated companies | 6 049 000.00 | 1 645 000.00 | | 6 049 000.00 |
R6 Group Income (Consolidated Net Income) | 6 049 000.00 | 16 451 000.00 | | 6 049 000.00 |
R7 Share of minority interests (Non-group income) | 8 000.00 | 2 000.00 | | 8 000.00 |
R8 Net income, group share (parent company share) | 6 041 000.00 | 1 643 000.00 | | 6 041 000.00 |
