| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 763 000.00 | |
AJ Other Intangible Assets | | | 511 000.00 | |
AT Other tangible assets | | | 24 339 000.00 | |
BH Other financial assets | | | 2 319 000.00 | |
BJ TOTAL (I) | | | 27 932 000.00 | |
BN Goods in progress | | | 3 802 000.00 | |
BX Customers and related accounts | | | 8 551 000.00 | |
BZ Other receivables | | | 5 433 000.00 | |
CD Marketable securities | | | 3 189 000.00 | |
CF Cash and cash equivalents | | | 6 945 000.00 | |
CJ TOTAL (II) | | | 27 921 000.00 | |
CO Grand total (0 to V) | | | 55 853 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 16 839 000.00 | 15 076 000.00 | | 16 839 000.00 |
DL TOTAL (I) | 27 109 000.00 | 25 022 000.00 | | 27 109 000.00 |
DP Provisions for Risks | 489 000.00 | 454 000.00 | | 489 000.00 |
DR TOTAL (IV) | 489 000.00 | 454 000.00 | | 489 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 035 000.00 | 11 945 000.00 | | 15 035 000.00 |
DX Trade payables and related accounts | 9 247 000.00 | 8 357 000.00 | | 9 247 000.00 |
EA Other liabilities | 3 401 000.00 | 2 653 000.00 | | 3 401 000.00 |
EC TOTAL (IV) | 27 682 000.00 | 22 955 000.00 | | 27 682 000.00 |
EE Grand total (I to V) | 55 853 000.00 | 48 922 000.00 | | 55 853 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 270 000.00 | 1 946 000.00 | | 2 270 000.00 |
P5 LIABILITIES - Reserves | 573 000.00 | 491 000.00 | | 573 000.00 |
P7 LIABILITIES - Retained Earnings | 573 000.00 | 491 000.00 | | 573 000.00 |
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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 | | | 56 119 000.00 | |
FJ Net sales | | | 56 119 000.00 | |
FQ Other income | | | 464 000.00 | |
FR Total operating income (I) | | | 56 583 000.00 | |
FS Purchases of goods (including customs duties) | | | 33 434 000.00 | |
FW Other purchases and external expenses | | | 8 741 000.00 | |
FX Taxes, duties, and similar payments | | | 925 000.00 | |
FZ Social Security Contributions | | | 6 822 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 956 000.00 | |
GF Total Operating Expenses (II) | | | 52 878 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 705 000.00 | |
GT Net expenses on sales of marketable securities | | | 291 000.00 | |
GU Total financial expenses (VI) | | | 291 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 414 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188 000.00 | | | 188 000.00 |
HD Total exceptional income (VII) | 188 000.00 | | | 188 000.00 |
HE Exceptional expenses on management operations | | 437 000.00 | | |
HH Total exceptional expenses (VIII) | | 437 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 000.00 | -437 000.00 | | 188 000.00 |
HK Income tax | 1 095 000.00 | 790 000.00 | | 1 095 000.00 |
R3 Income Statement - Technical Result | -185 000.00 | -185 000.00 | | -185 000.00 |
R5 Net income of consolidated companies | 2 506 000.00 | 2 127 000.00 | | 2 506 000.00 |
R6 Group Income (Consolidated Net Income) | 2 321 000.00 | 1 942 000.00 | | 2 321 000.00 |
R7 Share of minority interests (Non-group income) | -51 000.00 | 4 000.00 | | -51 000.00 |
R8 Net income, group share (parent company share) | 2 270 000.00 | 1 946 000.00 | | 2 270 000.00 |
