| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 33 583 000.00 | |
AJ Other Intangible Assets | | | 17 929 000.00 | |
AT Other tangible assets | | | 737 000.00 | |
BH Other financial assets | | | 310 000.00 | |
BJ TOTAL (I) | | | 52 559 000.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 20 528 000.00 | |
BZ Other receivables | | | 5 955 000.00 | |
CH Prepaid expenses | | | 10 897 000.00 | |
CJ TOTAL (II) | | | 37 382 000.00 | |
CO Grand total (0 to V) | | | 89 941 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 662 000.00 | 19 662 000.00 | | 19 662 000.00 |
DD Legal reserve (1) | -2 799 000.00 | -1 911 000.00 | | -2 799 000.00 |
DL TOTAL (I) | 15 115 000.00 | 16 863 000.00 | | 15 115 000.00 |
DP Provisions for Risks | 402 000.00 | 471 000.00 | | 402 000.00 |
DR TOTAL (IV) | 402 000.00 | 471 000.00 | | 402 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 247 000.00 | 50 990 000.00 | | 50 247 000.00 |
DX Trade payables and related accounts | 5 069 000.00 | 5 113 000.00 | | 5 069 000.00 |
EA Other liabilities | 14 908 000.00 | 15 870 000.00 | | 14 908 000.00 |
EC TOTAL (IV) | 89 941 000.00 | 94 027 000.00 | | 89 941 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 79 926 000.00 | |
FQ Other income | | | 1 080 000.00 | |
FR Total operating income (I) | | | 81 006 000.00 | |
FS Purchases of goods (including customs duties) | | | -7 092 000.00 | |
FW Other purchases and external expenses | | | 18 748 000.00 | |
FX Taxes, duties, and similar payments | | | 1 640 000.00 | |
FZ Social Security Contributions | | | 47 069 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 349 000.00 | |
GF Total Operating Expenses (II) | | | 77 898 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 107 000.00 | |
GP Total financial income (V) | | | 93 000.00 | |
GU Total financial expenses (VI) | | | 3 211 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 118 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 113 000.00 | 1 135 000.00 | | 113 000.00 |
HH Total exceptional expenses (VIII) | -1 850 000.00 | -2 992 000.00 | | -1 850 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 737 000.00 | -1 857 000.00 | | -1 737 000.00 |
HK Income tax | -3 000.00 | -250 000.00 | | -3 000.00 |
R6 Group Income (Consolidated Net Income) | -1 751 000.00 | -886 000.00 | | -1 751 000.00 |
R7 Share of minority interests (Non-group income) | -3 000.00 | 2 000.00 | | -3 000.00 |
R8 Net income, group share (parent company share) | -1 748 000.00 | -888 000.00 | | -1 748 000.00 |
