| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 103 000.00 | |
AA Uncalled Subscribed Capital | | | 1 000.00 | |
AJ Other Intangible Assets | | | 2 669 000.00 | |
AT Other tangible assets | | | 3 075 000.00 | |
BH Other financial assets | | | 300 000.00 | |
BJ TOTAL (I) | | | 16 147 000.00 | |
BL Raw materials, supplies | | | 890 000.00 | |
BX Customers and related accounts | | | 5 525 000.00 | |
BZ Other receivables | | | 1 155 000.00 | |
CF Cash and cash equivalents | | | 760 000.00 | |
CH Prepaid expenses | | | 293 000.00 | |
CJ TOTAL (II) | | | 8 623 000.00 | |
CO Grand total (0 to V) | | | 24 771 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 057 000.00 | 4 784 000.00 | | 5 057 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 63 000.00 | | 90 000.00 |
DG Other reserves | 798 000.00 | | | 798 000.00 |
DL TOTAL (I) | 6 600 000.00 | 5 642 000.00 | | 6 600 000.00 |
DP Provisions for Risks | 705 000.00 | 583 000.00 | | 705 000.00 |
DR TOTAL (IV) | 725 000.00 | 583 000.00 | | 725 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 190 000.00 | 10 127 000.00 | | 11 190 000.00 |
DX Trade payables and related accounts | 1 978 000.00 | 1 849 000.00 | | 1 978 000.00 |
DY Tax and social security liabilities | 3 278 000.00 | 1 966 000.00 | | 3 278 000.00 |
EA Other liabilities | 309 000.00 | 259 000.00 | | 309 000.00 |
EB Prepaid income (2) | 691 000.00 | 644 000.00 | | 691 000.00 |
EC TOTAL (IV) | 17 446 000.00 | 14 846 000.00 | | 17 446 000.00 |
EE Grand total (I to V) | 24 771 000.00 | 210 720 001.00 | | 24 771 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 655 000.00 | 795 000.00 | | 655 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 20 000.00 | | | 20 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 17 040 000.00 | |
FJ Net sales | | | 17 040 000.00 | |
FM Inventory production | | | 94 000.00 | |
FO Operating subsidies | | | 143 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 000.00 | |
FQ Other income | | | 35 000.00 | |
FR Total operating income (I) | | | 396 000.00 | |
FS Purchases of goods (including customs duties) | | | 33 000.00 | |
FW Other purchases and external expenses | | | 5 425 000.00 | |
FX Taxes, duties, and similar payments | | | 339 000.00 | |
FZ Social Security Contributions | | | 9 209 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 000.00 | |
GE Other Expenses | | | 85 000.00 | |
GF Total Operating Expenses (II) | | | 16 020 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 416 000.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 613 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65 000.00 | 13 000.00 | | 65 000.00 |
HH Total exceptional expenses (VIII) | 36 000.00 | 26 000.00 | | 36 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 000.00 | -13 000.00 | | 291 000.00 |
HK Income tax | 143 000.00 | 171 000.00 | | 143 000.00 |
R5 Net income of consolidated companies | 655 000.00 | 795 000.00 | | 655 000.00 |
R6 Group Income (Consolidated Net Income) | 655 000.00 | 795 000.00 | | 655 000.00 |
R8 Net income, group share (parent company share) | 655 000.00 | 795 000.00 | | 655 000.00 |
