| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 687 000.00 | |
AJ Other Intangible Assets | | | 8 011 000.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 5 108 000.00 | |
BJ TOTAL (I) | | | 15 807 000.00 | |
BN Goods in progress | | | 50 457 000.00 | |
BX Customers and related accounts | | | 27 098 000.00 | |
BZ Other receivables | | | 5 890 000.00 | |
CD Marketable securities | | | 2 000.00 | |
CF Cash and cash equivalents | | | 7 664 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 91 110 000.00 | |
CO Grand total (0 to V) | | | 106 917 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 463 000.00 | 1 463 000.00 | | 1 463 000.00 |
DB Share, merger, contribution premiums, etc. | 455 000.00 | | | 455 000.00 |
DG Other reserves | 21 251 000.00 | 17 877 000.00 | | 21 251 000.00 |
DL TOTAL (I) | 25 278 000.00 | 23 261 000.00 | | 25 278 000.00 |
DP Provisions for Risks | 1 071 000.00 | 915 000.00 | | 1 071 000.00 |
DR TOTAL (IV) | 1 079 000.00 | 915 000.00 | | 1 079 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 090 000.00 | 22 565 000.00 | | 25 090 000.00 |
DX Trade payables and related accounts | 44 937 000.00 | 36 181 000.00 | | 44 937 000.00 |
DY Tax and social security liabilities | | 2 377 000.00 | | |
EA Other liabilities | 8 361 000.00 | 4 861 000.00 | | 8 361 000.00 |
EB Prepaid income (2) | | 165 000.00 | | |
EC TOTAL (IV) | 78 389 000.00 | 66 149 000.00 | | 78 389 000.00 |
EE Grand total (I to V) | 106 917 000.00 | 91 657 000.00 | | 106 917 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 109 000.00 | 3 922 000.00 | | 2 109 000.00 |
P5 LIABILITIES - Reserves | 2 171 000.00 | 1 331 000.00 | | 2 171 000.00 |
P7 LIABILITIES - Retained Earnings | 2 171 000.00 | 1 331 000.00 | | 2 171 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 8 000.00 | | | 8 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 117 412 000.00 | |
FJ Net sales | | | 117 412 000.00 | |
FR Total operating income (I) | | | 117 412 000.00 | |
FS Purchases of goods (including customs duties) | | | 94 273 000.00 | |
FT Inventory change (goods) | | | -10 494 000.00 | |
FW Other purchases and external expenses | | | 22 727 000.00 | |
FX Taxes, duties, and similar payments | | | 883 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 427 000.00 | |
GF Total Operating Expenses (II) | | | 109 816 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 596 000.00 | |
GP Total financial income (V) | | | 484 000.00 | |
GU Total financial expenses (VI) | | | 3 431 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 947 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 649 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 86 000.00 | 47 000.00 | | 86 000.00 |
HH Total exceptional expenses (VIII) | 942 000.00 | 187 000.00 | | 942 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -856 000.00 | -140 000.00 | | -856 000.00 |
HK Income tax | 982 000.00 | 1 001 000.00 | | 982 000.00 |
R4 Income statement - Result for the financial year | 3 000.00 | 6 000.00 | | 3 000.00 |
R6 Group Income (Consolidated Net Income) | 2 813 000.00 | 4 583 000.00 | | 2 813 000.00 |
R7 Share of minority interests (Non-group income) | 704 000.00 | 661 000.00 | | 704 000.00 |
R8 Net income, group share (parent company share) | 2 109 000.00 | 3 922 000.00 | | 2 109 000.00 |
