| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | 358 000.00 | |
028 Tangible Assets | | | 11 301 000.00 | |
040 Financial Assets | | | 114 000.00 | |
044 Total Fixed Assets | | | 11 773 000.00 | |
060 Merchandise inventory | | | 8 809 000.00 | |
068 Receivables – Trade and related accounts | | | 25 093 000.00 | |
072 Receivables – Other | | | 207 000.00 | |
084 Cash | | | 280 000.00 | |
092 Prepaid expenses | | | 720 000.00 | |
096 Total Current Assets + Prepaid Expenses | | | 35 109 000.00 | |
110 Total Assets | | | 46 882 000.00 | |
120 Share or Individual Capital | | | 200 000.00 | |
132 Other Reserves | | | 20 000.00 | |
134 Retained Earnings | | | 2 928 000.00 | |
136 Profit for the Year | | | -1 498 000.00 | |
140 Regulated Provisions | | | 2 912 000.00 | |
142 Total Equity - Total I | | | 4 562 000.00 | |
154 Provisions for risks and charges - Total II | | | 2 492 000.00 | |
156 Loans and similar debts | | | 5 000.00 | |
166 Suppliers and related accounts | | | 21 002 000.00 | |
172 Other debts | | | 12 662 000.00 | |
174 Prepaid income | | | 6 158 000.00 | |
176 Total debts | | | 42 319 000.00 | |
180 Liabilities Total | | | 46 882 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 108 000.00 | 54 094 000.00 | | 49 108 000.00 |
230 Other income | 3 813 000.00 | 3 970 000.00 | | 3 813 000.00 |
232 Total operating income excluding VAT | 52 921 000.00 | 58 064 000.00 | | 52 921 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 868 000.00 | 7 375 000.00 | | 12 868 000.00 |
240 Inventory changes (raw materials and supplies) | -1 936 000.00 | 2 042 000.00 | | -1 936 000.00 |
242 Other external expenses | 21 355 000.00 | 26 262 000.00 | | 21 355 000.00 |
244 Taxes, duties and similar payments | 723 000.00 | 770 000.00 | | 723 000.00 |
250 Staff compensation | 15 135 000.00 | 15 900 000.00 | | 15 135 000.00 |
254 Depreciation and amortization | 8 098 000.00 | 4 561 000.00 | | 8 098 000.00 |
262 Other expenses | 36 000.00 | 58 000.00 | | 36 000.00 |
264 Total operating expenses | 56 279 000.00 | 56 968 000.00 | | 56 279 000.00 |
270 Operating profit | -3 359 000.00 | 1 096 000.00 | | -3 359 000.00 |
280 Financial income | 468 000.00 | 1 123 000.00 | | 468 000.00 |
290 Exceptional income | 790 000.00 | | | 790 000.00 |
294 Financial expenses | 365 000.00 | 2 089 000.00 | | 365 000.00 |
300 Exceptional expenses | 298 000.00 | 607 000.00 | | 298 000.00 |
306 Income tax's | 1 326 000.00 | 1 022 000.00 | | 1 326 000.00 |
310 Profit or loss | -4 089 000.00 | -1 498 000.00 | | -4 089 000.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 000.00 | | | 7 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 760 000.00 | | | 3 760 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 143 000.00 | | | 4 143 000.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 73 085 000.00 | | | 73 085 000.00 |
492 Total Fixed Assets (Increases) | 7 910 000.00 | | | 7 910 000.00 |
494 Total Fixed Assets (Decreases) | 7 187 000.00 | | | 7 187 000.00 |
