| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 57 000.00 | |
AJ Other Intangible Assets | | | 273 000.00 | |
AT Other tangible assets | | | 8 480 000.00 | |
BH Other financial assets | | | 623 000.00 | |
BJ TOTAL (I) | | | 9 433 000.00 | |
BN Goods in progress | | | 5 687 000.00 | |
BX Customers and related accounts | | | 4 054 000.00 | |
BZ Other receivables | | | 1 970 000.00 | |
CF Cash and cash equivalents | | | 11 096 000.00 | |
CH Prepaid expenses | | | 341 000.00 | |
CJ TOTAL (II) | | | 23 148 000.00 | |
CO Grand total (0 to V) | | | 32 581 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 057 000.00 | 3 057 000.00 | | 3 057 000.00 |
DB Share, merger, contribution premiums, etc. | 291 000.00 | 291 000.00 | | 291 000.00 |
DG Other reserves | 3 556 000.00 | 3 439 000.00 | | 3 556 000.00 |
DL TOTAL (I) | 7 984 000.00 | 8 004 000.00 | | 7 984 000.00 |
DP Provisions for Risks | 572 000.00 | 572 000.00 | | 572 000.00 |
DR TOTAL (IV) | 572 000.00 | 572 000.00 | | 572 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 239 000.00 | 9 132 000.00 | | 14 239 000.00 |
DX Trade payables and related accounts | 6 425 000.00 | 4 329 000.00 | | 6 425 000.00 |
EA Other liabilities | 2 033 000.00 | 2 283 000.00 | | 2 033 000.00 |
EB Prepaid income (2) | 26 000.00 | 9 000.00 | | 26 000.00 |
EC TOTAL (IV) | 22 723 000.00 | 15 753 000.00 | | 22 723 000.00 |
EE Grand total (I to V) | 32 581 000.00 | 25 632 000.00 | | 32 581 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 080 000.00 | 1 217 000.00 | | 1 080 000.00 |
P5 LIABILITIES - Reserves | 1 302 000.00 | 1 303 000.00 | | 1 302 000.00 |
P7 LIABILITIES - Retained Earnings | 1 302 000.00 | 1 303 000.00 | | 1 302 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 28 122 000.00 | |
FJ Net sales | | | 28 122 000.00 | |
FQ Other income | | | 1 756 000.00 | |
FR Total operating income (I) | | | 29 878 000.00 | |
FS Purchases of goods (including customs duties) | | | 9 527 000.00 | |
FX Taxes, duties, and similar payments | | | 267 000.00 | |
FZ Social Security Contributions | | | 7 565 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 646 000.00 | |
GE Other Expenses | | | 9 613 000.00 | |
GF Total Operating Expenses (II) | | | 28 618 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 260 000.00 | |
GO Net income from sales of marketable securities | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GT Net expenses on sales of marketable securities | | | 215 000.00 | |
GU Total financial expenses (VI) | | | 215 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 000.00 | 69 000.00 | | 26 000.00 |
HH Total exceptional expenses (VIII) | 26 000.00 | 69 000.00 | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 000.00 | -69 000.00 | | -26 000.00 |
HK Income tax | 80 000.00 | 42 000.00 | | 80 000.00 |
R5 Net income of consolidated companies | 1 106 000.00 | 1 354 000.00 | | 1 106 000.00 |
R6 Group Income (Consolidated Net Income) | 1 106 000.00 | 1 354 000.00 | | 1 106 000.00 |
R7 Share of minority interests (Non-group income) | 26 000.00 | 137 000.00 | | 26 000.00 |
R8 Net income, group share (parent company share) | 1 080 000.00 | 1 217 000.00 | | 1 080 000.00 |
