| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 658 000.00 | |
AJ Other Intangible Assets | | | 526 000.00 | |
AT Other tangible assets | | | 9 333 000.00 | |
BH Other financial assets | | | 338 000.00 | |
BJ TOTAL (I) | | | 14 855 000.00 | |
BL Raw materials, supplies | | | 896 000.00 | |
BX Customers and related accounts | | | 7 723 000.00 | |
BZ Other receivables | | | 3 845 000.00 | |
CD Marketable securities | | | 13 000.00 | |
CF Cash and cash equivalents | | | 5 501 000.00 | |
CJ TOTAL (II) | | | 17 978 000.00 | |
CO Grand total (0 to V) | | | 32 833 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 522 000.00 | 3 000 000.00 | | 3 522 000.00 |
DB Share, merger, contribution premiums, etc. | 1 139 000.00 | | | 1 139 000.00 |
DG Other reserves | 697 000.00 | -9 000.00 | | 697 000.00 |
DL TOTAL (I) | 6 213 000.00 | 3 724 000.00 | | 6 213 000.00 |
DQ Provisions for Expenses | 729 000.00 | 646 000.00 | | 729 000.00 |
DR TOTAL (IV) | 774 000.00 | 684 000.00 | | 774 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 659 000.00 | 9 658 000.00 | | 15 659 000.00 |
DX Trade payables and related accounts | 4 748 000.00 | 5 122 000.00 | | 4 748 000.00 |
EA Other liabilities | 4 993 000.00 | 6 939 000.00 | | 4 993 000.00 |
EC TOTAL (IV) | 25 400 000.00 | 21 719 000.00 | | 25 400 000.00 |
EE Grand total (I to V) | 32 833 000.00 | 26 678 000.00 | | 32 833 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 855 000.00 | 733 000.00 | | 855 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 446 000.00 | 551 000.00 | | 446 000.00 |
P7 LIABILITIES - Retained Earnings | 446 000.00 | 551 000.00 | | 446 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 44 000.00 | 38 000.00 | | 44 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 27 507 000.00 | |
FJ Net sales | | | 27 507 000.00 | |
FQ Other income | | | 203 000.00 | |
FR Total operating income (I) | | | 27 710 000.00 | |
FS Purchases of goods (including customs duties) | | | 5 842 000.00 | |
FW Other purchases and external expenses | | | 7 007 000.00 | |
FX Taxes, duties, and similar payments | | | 708 000.00 | |
FY Salaries and Wages | | | 10 055 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 693 000.00 | |
GB Operating Expenses - Provisions | | | 83 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 893 000.00 | |
GF Total Operating Expenses (II) | | | 26 326 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 383 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 455 000.00 | |
GU Total financial expenses (VI) | | | 455 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 222 000.00 | 382 000.00 | | 222 000.00 |
HD Total exceptional income (VII) | 222 000.00 | 382 000.00 | | 222 000.00 |
HG Exceptional depreciation and provisions | 216 000.00 | 332 000.00 | | 216 000.00 |
HH Total exceptional expenses (VIII) | 216 000.00 | 332 000.00 | | 216 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | 51 000.00 | | 7 000.00 |
HK Income tax | 53 000.00 | 20 000.00 | | 53 000.00 |
R5 Net income of consolidated companies | 988 000.00 | 767 000.00 | | 988 000.00 |
R6 Group Income (Consolidated Net Income) | 988 000.00 | 767 000.00 | | 988 000.00 |
R7 Share of minority interests (Non-group income) | 133 000.00 | 35 000.00 | | 133 000.00 |
R8 Net income, group share (parent company share) | 855 000.00 | 733 000.00 | | 855 000.00 |
