| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 751 000.00 | |
AJ Other Intangible Assets | | | 11 000.00 | |
AT Other tangible assets | | | 3 831 000.00 | |
BH Other financial assets | | | 907 000.00 | |
BJ TOTAL (I) | | | 13 500 000.00 | |
BN Goods in progress | | | 99 000.00 | |
BX Customers and related accounts | | | 44 159 000.00 | |
BZ Other receivables | | | 7 724 000.00 | |
CD Marketable securities | | | 1 000 000.00 | |
CF Cash and cash equivalents | | | 15 036 000.00 | |
CH Prepaid expenses | | | 973 000.00 | |
CJ TOTAL (II) | | | 68 991 000.00 | |
CO Grand total (0 to V) | | | 82 491 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 605 000.00 | 9 510 000.00 | | 9 605 000.00 |
DB Share, merger, contribution premiums, etc. | 5 063 000.00 | 4 646 000.00 | | 5 063 000.00 |
DG Other reserves | 1 337 000.00 | -2 558 000.00 | | 1 337 000.00 |
DL TOTAL (I) | 11 671 000.00 | 14 451 000.00 | | 11 671 000.00 |
DP Provisions for Risks | 4 345 000.00 | 2 688 000.00 | | 4 345 000.00 |
DR TOTAL (IV) | 4 345 000.00 | 2 688 000.00 | | 4 345 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | 64 000.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 507 000.00 | 3 094 000.00 | | 9 507 000.00 |
DX Trade payables and related accounts | 40 037 000.00 | 42 488 000.00 | | 40 037 000.00 |
EA Other liabilities | 14 276 000.00 | 16 445 000.00 | | 14 276 000.00 |
EB Prepaid income (2) | 2 549 000.00 | 4 416 000.00 | | 2 549 000.00 |
EC TOTAL (IV) | 66 377 000.00 | 66 507 000.00 | | 66 377 000.00 |
EE Grand total (I to V) | 82 491 000.00 | 83 980 000.00 | | 82 491 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 334 000.00 | 2 853 000.00 | | -4 334 000.00 |
P5 LIABILITIES - Reserves | 98 000.00 | 334 000.00 | | 98 000.00 |
P7 LIABILITIES - Retained Earnings | 98 000.00 | 334 000.00 | | 98 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 120 020 000.00 | |
FJ Net sales | | | 120 020 000.00 | |
FQ Other income | | | 1 972 000.00 | |
FR Total operating income (I) | | | 121 992 000.00 | |
FS Purchases of goods (including customs duties) | | | 93 092 000.00 | |
FX Taxes, duties, and similar payments | | | 385 000.00 | |
FY Salaries and Wages | | | -1 000.00 | |
FZ Social Security Contributions | | | 20 599 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 327 000.00 | |
GE Other Expenses | | | 9 735 000.00 | |
GF Total Operating Expenses (II) | | | 126 137 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 145 000.00 | |
GL Other interest and similar income | | | 1 315 000.00 | |
GP Total financial income (V) | | | 1 315 000.00 | |
GR Interest and similar expenses | | | 42 000.00 | |
GU Total financial expenses (VI) | | | 42 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 273 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 872 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 313 000.00 | 958 000.00 | | 3 313 000.00 |
HH Total exceptional expenses (VIII) | 3 313 000.00 | 958 000.00 | | 3 313 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 313 000.00 | -958 000.00 | | -3 313 000.00 |
HK Income tax | 33 000.00 | 1 470 000.00 | | 33 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 902 000.00 | 238 000.00 | | -1 902 000.00 |
R5 Net income of consolidated companies | -4 316 000.00 | 2 864 000.00 | | -4 316 000.00 |
R6 Group Income (Consolidated Net Income) | -4 316 000.00 | 2 864 000.00 | | -4 316 000.00 |
R7 Share of minority interests (Non-group income) | 18 000.00 | 11 000.00 | | 18 000.00 |
R8 Net income, group share (parent company share) | -4 334 000.00 | 2 853 000.00 | | -4 334 000.00 |
