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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 585 000.00 | 13 388 000.00 | 8 197 000.00 | 21 585 000.00 |
028 Tangible Assets | 4 471 000.00 | 3 413 000.00 | 1 058 000.00 | 4 471 000.00 |
040 Financial Assets | 29 672 000.00 | 3 401 000.00 | 26 271 000.00 | 29 672 000.00 |
044 Total Fixed Assets | 55 728 000.00 | 20 202 000.00 | 35 526 000.00 | 55 728 000.00 |
060 Merchandise inventory | 13 666 000.00 | 767 000.00 | 12 900 000.00 | 13 666 000.00 |
068 Receivables – Trade and related accounts | 8 949 000.00 | 117 000.00 | 8 832 000.00 | 8 949 000.00 |
072 Receivables – Other | 1 754 000.00 | 98 000.00 | 1 655 000.00 | 1 754 000.00 |
084 Cash | 5 315 000.00 | | 5 315 000.00 | 5 315 000.00 |
092 Prepaid expenses | 1 024 000.00 | | 1 024 000.00 | 1 024 000.00 |
096 Total Current Assets + Prepaid Expenses | 30 708 000.00 | 982 000.00 | 29 726 000.00 | 30 708 000.00 |
110 Total Assets | 86 436 000.00 | 21 184 000.00 | 65 252 000.00 | 86 436 000.00 |
120 Share or Individual Capital | | | 11 080 000.00 | |
126 Legal Reserve | | | 6 051 000.00 | |
134 Retained Earnings | | | 17 298 000.00 | |
136 Profit for the Year | | | -545 000.00 | |
140 Regulated Provisions | | | 610 000.00 | |
142 Total Equity - Total I | | | 34 495 000.00 | |
154 Provisions for risks and charges - Total II | | | 211 000.00 | |
166 Suppliers and related accounts | | | 7 966 000.00 | |
172 Other debts | | | 22 581 000.00 | |
176 Total debts | | | 30 547 000.00 | |
180 Liabilities Total | | | 65 252 000.00 | |
A2 TOTAL ASSETS | | | 5 243 000.00 | |
AJ Other Intangible Assets | | | 2 320 000.00 | |
AN Land | | | 1 012 000.00 | |
AP Buildings | | | 3 116 000.00 | |
AR Technical installations, industrial equipment and tools | | | 8 761 000.00 | |
AT Other tangible assets | | | 2 840 000.00 | |
BH Other financial assets | | | 3 811 000.00 | |
BJ TOTAL (I) | | | 27 102 000.00 | |
BN Goods in progress | | | 27 634 000.00 | |
BX Customers and related accounts | | | 13 602 000.00 | |
BZ Other receivables | | | 5 032 000.00 | |
CF Cash and cash equivalents | | | 14 924 000.00 | |
CJ TOTAL (II) | | | 61 192 000.00 | |
CO Grand total (0 to V) | | | 88 293 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 530 000.00 | 44 358 000.00 | | 50 530 000.00 |
222 Inventory production | 403 000.00 | -806 000.00 | | 403 000.00 |
224 Capitalized production | 12 000.00 | | | 12 000.00 |
226 Operating subsidies received | 1 173 000.00 | 1 082 000.00 | | 1 173 000.00 |
232 Total operating income excluding VAT | 52 118 000.00 | 44 634 000.00 | | 52 118 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 656 000.00 | 17 502 000.00 | | 20 656 000.00 |
242 Other external expenses | 12 028 000.00 | 11 080 000.00 | | 12 028 000.00 |
244 Taxes, duties and similar payments | 485 000.00 | 569 000.00 | | 485 000.00 |
250 Staff compensation | 12 620 000.00 | 10 477 000.00 | | 12 620 000.00 |
254 Depreciation and amortization | 1 816 000.00 | 1 825 000.00 | | 1 816 000.00 |
262 Other expenses | 345 000.00 | 195 000.00 | | 345 000.00 |
264 Total operating expenses | 47 950 000.00 | 41 648 000.00 | | 47 950 000.00 |
270 Operating profit | 4 168 000.00 | 2 987 000.00 | | 4 168 000.00 |
294 Financial expenses | 3 209 000.00 | 235 000.00 | | 3 209 000.00 |
300 Exceptional expenses | 110 000.00 | 161 000.00 | | 110 000.00 |
306 Income tax's | 1 394 000.00 | 886 000.00 | | 1 394 000.00 |
310 Profit or loss | -545 000.00 | 1 705 000.00 | | -545 000.00 |
DA Share or individual capital | 11 080 000.00 | 11 080 000.00 | | 11 080 000.00 |
DG Other reserves | 6 051 000.00 | 6 051 000.00 | | 6 051 000.00 |
DH Retained earnings | 14 287 000.00 | 16 094 000.00 | | 14 287 000.00 |
DL TOTAL (I) | 35 009 000.00 | 31 246 000.00 | | 35 009 000.00 |
DP Provisions for Risks | 3 210 000.00 | 3 787 000.00 | | 3 210 000.00 |
DR TOTAL (IV) | 3 276 000.00 | 4 212 000.00 | | 3 276 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 905 000.00 | 35 852 000.00 | | 24 905 000.00 |
DX Trade payables and related accounts | 24 749 000.00 | 21 970 000.00 | | 24 749 000.00 |
EC TOTAL (IV) | 49 654 000.00 | 57 822 000.00 | | 49 654 000.00 |
EE Grand total (I to V) | 88 293 000.00 | 93 575 000.00 | | 88 293 000.00 |
P1 LIABILITIES - Equity | 625 000.00 | -342 000.00 | | 625 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 966 000.00 | -1 637 000.00 | | 2 966 000.00 |
P5 LIABILITIES - Reserves | 335 000.00 | 352 000.00 | | 335 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 20 000.00 | -56 000.00 | | 20 000.00 |
P7 LIABILITIES - Retained Earnings | 355 000.00 | 296 000.00 | | 355 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 66 000.00 | 425 000.00 | | 66 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 80 734 000.00 | |
FJ Net sales | | | 80 734 000.00 | |
FO Operating subsidies | | | 2 099 000.00 | |
FQ Other income | | | 368 000.00 | |
FR Total operating income (I) | | | 83 201 000.00 | |
FS Purchases of goods (including customs duties) | | | 29 467 000.00 | |
FT Inventory change (goods) | | | 788 000.00 | |
FW Other purchases and external expenses | | | 11 616 000.00 | |
FX Taxes, duties, and similar payments | | | 857 000.00 | |
FY Salaries and Wages | | | 31 841 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 702 000.00 | |
GE Other Expenses | | | 502 000.00 | |
GF Total Operating Expenses (II) | | | 79 773 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 426 000.00 | |
GO Net income from sales of marketable securities | | | 871 000.00 | |
GP Total financial income (V) | | | 871 000.00 | |
GR Interest and similar expenses | | | 769 000.00 | |
GU Total financial expenses (VI) | | | 769 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 528 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -542 000.00 | 31 000.00 | | -542 000.00 |
R6 Group Income (Consolidated Net Income) | 2 986 000.00 | -1 693 000.00 | | 2 986 000.00 |
R7 Share of minority interests (Non-group income) | 20 000.00 | -56 000.00 | | 20 000.00 |
R8 Net income, group share (parent company share) | 2 966 000.00 | -1 637 000.00 | | 2 966 000.00 |
