| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | | | 655 000.00 | |
AT Other tangible assets | | | 9 476 000.00 | |
BH Other financial assets | | | 87 000.00 | |
BJ TOTAL (I) | | | 10 218 000.00 | |
BL Raw materials, supplies | | | 10 685 000.00 | |
BX Customers and related accounts | | | 3 293 000.00 | |
BZ Other receivables | | | 4 794 000.00 | |
CF Cash and cash equivalents | | | 1 329 000.00 | |
CJ TOTAL (II) | | | 20 102 000.00 | |
CO Grand total (0 to V) | | | 30 320 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DG Other reserves | 8 501 000.00 | 7 967 000.00 | | 8 501 000.00 |
DL TOTAL (I) | 7 881 000.00 | 8 560 000.00 | | 7 881 000.00 |
DP Provisions for Risks | 1 107 000.00 | 1 034 000.00 | | 1 107 000.00 |
DR TOTAL (IV) | 1 107 000.00 | 1 034 000.00 | | 1 107 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 209 000.00 | 6 385 000.00 | | 8 209 000.00 |
DX Trade payables and related accounts | 6 695 000.00 | 7 594 000.00 | | 6 695 000.00 |
EA Other liabilities | 5 970 000.00 | 5 747 000.00 | | 5 970 000.00 |
EC TOTAL (IV) | 20 874 000.00 | 19 727 000.00 | | 20 874 000.00 |
EE Grand total (I to V) | 30 320 000.00 | 29 762 000.00 | | 30 320 000.00 |
P1 LIABILITIES - Equity | -330 000.00 | -279 000.00 | | -330 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -638 000.00 | 524 000.00 | | -638 000.00 |
P7 LIABILITIES - Retained Earnings | 458 000.00 | 441 000.00 | | 458 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 48 294 000.00 | |
FQ Other income | | | 716 000.00 | |
FR Total operating income (I) | | | 49 010 000.00 | |
FS Purchases of goods (including customs duties) | | | -23 191 000.00 | |
FW Other purchases and external expenses | | | -8 579 000.00 | |
FX Taxes, duties, and similar payments | | | -903 000.00 | |
FZ Social Security Contributions | | | -14 538 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 708 000.00 | |
GE Other Expenses | | | -5 000.00 | |
GF Total Operating Expenses (II) | | | -49 923 000.00 | |
GG - OPERATING RESULT (I - II) | | | -914 000.00 | |
GP Total financial income (V) | | | 74 000.00 | |
GU Total financial expenses (VI) | | | -191 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 031 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449 000.00 | -71 000.00 | | 449 000.00 |
HK Income tax | 50 000.00 | 338 000.00 | | 50 000.00 |
R3 Income Statement - Technical Result | -80 000.00 | -80 000.00 | | -80 000.00 |
R5 Net income of consolidated companies | -532 000.00 | 649 000.00 | | -532 000.00 |
R6 Group Income (Consolidated Net Income) | -612 000.00 | 569 000.00 | | -612 000.00 |
R7 Share of minority interests (Non-group income) | 26 000.00 | 45 000.00 | | 26 000.00 |
R8 Net income, group share (parent company share) | -638 000.00 | 524 000.00 | | -638 000.00 |
