| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 50 000.00 | |
AJ Other Intangible Assets | | | 484 000.00 | |
AT Other tangible assets | | | 9 801 000.00 | |
BH Other financial assets | | | 2 645 000.00 | |
BJ TOTAL (I) | | | 12 980 000.00 | |
BL Raw materials, supplies | | | 18 264 000.00 | |
BX Customers and related accounts | | | 1 723 000.00 | |
BZ Other receivables | | | 1 616 000.00 | |
CF Cash and cash equivalents | | | 4 377 000.00 | |
CJ TOTAL (II) | | | 25 980 000.00 | |
CO Grand total (0 to V) | | | 38 960 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 000.00 | 914 000.00 | | 914 000.00 |
DD Legal reserve (1) | 9 906 000.00 | 9 564 000.00 | | 9 906 000.00 |
DL TOTAL (I) | 11 615 000.00 | 10 920 000.00 | | 11 615 000.00 |
DP Provisions for Risks | 20 000.00 | 57 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 57 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 183 000.00 | 11 992 000.00 | | 10 183 000.00 |
DX Trade payables and related accounts | 15 238 000.00 | 12 014 000.00 | | 15 238 000.00 |
EA Other liabilities | 1 479 000.00 | 1 933 000.00 | | 1 479 000.00 |
EC TOTAL (IV) | 26 900 000.00 | 25 939 000.00 | | 26 900 000.00 |
EE Grand total (I to V) | 38 960 000.00 | 37 276 000.00 | | 38 960 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 795 000.00 | 442 000.00 | | 795 000.00 |
P5 LIABILITIES - Reserves | 425 000.00 | 360 000.00 | | 425 000.00 |
P7 LIABILITIES - Retained Earnings | 425 000.00 | 360 000.00 | | 425 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 62 889 000.00 | |
FJ Net sales | | | 62 889 000.00 | |
FQ Other income | | | 706 000.00 | |
FR Total operating income (I) | | | 63 595 000.00 | |
FS Purchases of goods (including customs duties) | | | 54 582 000.00 | |
FW Other purchases and external expenses | | | 1 676 000.00 | |
FX Taxes, duties, and similar payments | | | 338 000.00 | |
FY Salaries and Wages | | | 4 828 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026 000.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 62 456 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 139 000.00 | |
GT Net expenses on sales of marketable securities | | | 263 000.00 | |
GU Total financial expenses (VI) | | | 263 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244 000.00 | 2 000.00 | | 244 000.00 |
HD Total exceptional income (VII) | 244 000.00 | 2 000.00 | | 244 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 000.00 | 2 000.00 | | 244 000.00 |
HK Income tax | -303 000.00 | -212 000.00 | | -303 000.00 |
R3 Income Statement - Technical Result | -1 000.00 | | | -1 000.00 |
R4 Income statement - Result for the financial year | 45 000.00 | | | 45 000.00 |
R5 Net income of consolidated companies | 817 000.00 | 508 000.00 | | 817 000.00 |
R6 Group Income (Consolidated Net Income) | 861 000.00 | 508 000.00 | | 861 000.00 |
R7 Share of minority interests (Non-group income) | 66 000.00 | 66 000.00 | | 66 000.00 |
R8 Net income, group share (parent company share) | 795 000.00 | 442 000.00 | | 795 000.00 |
