| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 173 000.00 | 7 028 000.00 | 1 145 000.00 | 8 173 000.00 |
A4 Equity method investments | 269 000.00 | | 269 000.00 | 269 000.00 |
AJ Other Intangible Assets | 4 743 000.00 | 3 436 000.00 | 1 307 000.00 | 4 743 000.00 |
AT Other tangible assets | 19 475 000.00 | 12 464 000.00 | 7 011 000.00 | 19 475 000.00 |
BH Other financial assets | 193 000.00 | 9 000.00 | 185 000.00 | 193 000.00 |
BJ TOTAL (I) | 32 853 000.00 | 22 937 000.00 | 9 916 000.00 | 32 853 000.00 |
BL Raw materials, supplies | 4 487 000.00 | | 4 487 000.00 | 4 487 000.00 |
BX Customers and related accounts | 5 224 000.00 | 345 000.00 | 4 879 000.00 | 5 224 000.00 |
BZ Other receivables | 4 858 000.00 | 170 000.00 | 4 689 000.00 | 4 858 000.00 |
CF Cash and cash equivalents | 14 459 000.00 | | 14 459 000.00 | 14 459 000.00 |
CJ TOTAL (II) | 29 028 000.00 | 515 000.00 | 28 514 000.00 | 29 028 000.00 |
CO Grand total (0 to V) | 61 881 000.00 | 23 451 000.00 | 38 431 000.00 | 61 881 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 365 000.00 | 2 365 000.00 | | 2 365 000.00 |
DB Share, merger, contribution premiums, etc. | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 4 374 000.00 | 3 771 000.00 | | 4 374 000.00 |
DL TOTAL (I) | 7 738 000.00 | 6 844 000.00 | | 7 738 000.00 |
DO TOTAL (II) | 1 766 000.00 | 1 766 000.00 | | 1 766 000.00 |
DP Provisions for Risks | 796 000.00 | 778 000.00 | | 796 000.00 |
DR TOTAL (IV) | 796 000.00 | 778 000.00 | | 796 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 303 000.00 | 5 818 000.00 | | 10 303 000.00 |
DX Trade payables and related accounts | 9 801 000.00 | 8 257 000.00 | | 9 801 000.00 |
EA Other liabilities | 2 647 000.00 | 2 661 000.00 | | 2 647 000.00 |
EC TOTAL (IV) | 22 751 000.00 | 16 736 000.00 | | 22 751 000.00 |
EE Grand total (I to V) | 38 431 000.00 | 30 680 000.00 | | 38 431 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 894 000.00 | 603 000.00 | | 894 000.00 |
P3 TOTAL LIABILITIES | 1 766 000.00 | 1 766 000.00 | | 1 766 000.00 |
P5 LIABILITIES - Reserves | 5 379 000.00 | 4 557 000.00 | | 5 379 000.00 |
P7 LIABILITIES - Retained Earnings | 5 379 000.00 | 4 557 000.00 | | 5 379 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 86 283 000.00 | |
FJ Net sales | | | 86 283 000.00 | |
FQ Other income | | | 544 000.00 | |
FR Total operating income (I) | | | 86 827 000.00 | |
FS Purchases of goods (including customs duties) | | | 66 013 000.00 | |
FW Other purchases and external expenses | | | 9 795 000.00 | |
FX Taxes, duties, and similar payments | | | 606 000.00 | |
FY Salaries and Wages | | | 6 728 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420 000.00 | |
GE Other Expenses | | | 47 000.00 | |
GF Total Operating Expenses (II) | | | 84 609 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 218 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 101 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -54 000.00 | | -1 000.00 |
HK Income tax | -53 000.00 | -175 000.00 | | -53 000.00 |
R3 Income Statement - Technical Result | -256 000.00 | -257 000.00 | | -256 000.00 |
R4 Income statement - Result for the financial year | 46 000.00 | 3 000.00 | | 46 000.00 |
R5 Net income of consolidated companies | 2 047 000.00 | 1 576 000.00 | | 2 047 000.00 |
R6 Group Income (Consolidated Net Income) | 1 836 000.00 | 1 322 000.00 | | 1 836 000.00 |
R7 Share of minority interests (Non-group income) | -943 000.00 | -719 000.00 | | -943 000.00 |
R8 Net income, group share (parent company share) | 894 000.00 | 603 000.00 | | 894 000.00 |
