| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
A4 Equity method investments | | | 973 000.00 | |
AJ Other Intangible Assets | | | 11 691 000.00 | |
AT Other tangible assets | | | 15 245 000.00 | |
BH Other financial assets | | | 866 000.00 | |
BJ TOTAL (I) | | | 28 775 000.00 | |
BN Goods in progress | | | 14 870 000.00 | |
BX Customers and related accounts | | | 5 376 000.00 | |
BZ Other receivables | | | 4 891 000.00 | |
CF Cash and cash equivalents | | | 12 245 000.00 | |
CJ TOTAL (II) | | | 37 382 000.00 | |
CO Grand total (0 to V) | | | 66 157 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 002 000.00 | 1 937 000.00 | | 2 002 000.00 |
DB Share, merger, contribution premiums, etc. | 19 580 000.00 | 17 530 000.00 | | 19 580 000.00 |
DG Other reserves | -241 000.00 | 289 000.00 | | -241 000.00 |
DL TOTAL (I) | 22 734 000.00 | 20 247 000.00 | | 22 734 000.00 |
DP Provisions for Risks | | 564 000.00 | | |
DQ Provisions for Expenses | 1 383 000.00 | | | 1 383 000.00 |
DR TOTAL (IV) | 1 383 000.00 | 564 000.00 | | 1 383 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 813 000.00 | 24 125 000.00 | | 21 813 000.00 |
DX Trade payables and related accounts | 12 303 000.00 | 10 588 000.00 | | 12 303 000.00 |
EA Other liabilities | 7 924 000.00 | 4 880 000.00 | | 7 924 000.00 |
EC TOTAL (IV) | 42 040 000.00 | 39 593 000.00 | | 42 040 000.00 |
EE Grand total (I to V) | 66 157 000.00 | 59 729 000.00 | | 66 157 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 393 000.00 | 491 000.00 | | 1 393 000.00 |
P5 LIABILITIES - Reserves | | -675 000.00 | | |
P7 LIABILITIES - Retained Earnings | | -675 000.00 | | |
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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 | | | 108 066 000.00 | |
FJ Net sales | | | 108 066 000.00 | |
FQ Other income | | | 383 000.00 | |
FR Total operating income (I) | | | 108 449 000.00 | |
FU Purchases of raw materials and other supplies | | | 71 659 000.00 | |
FW Other purchases and external expenses | | | 15 465 000.00 | |
FX Taxes, duties, and similar payments | | | 738 000.00 | |
FY Salaries and Wages | | | 15 239 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 100 000.00 | |
GE Other Expenses | | | 84 000.00 | |
GF Total Operating Expenses (II) | | | 106 285 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 163 000.00 | |
GO Net income from sales of marketable securities | | | 122 000.00 | |
GP Total financial income (V) | | | 122 000.00 | |
GT Net expenses on sales of marketable securities | | | 231 000.00 | |
GU Total financial expenses (VI) | | | 231 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 053 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 427 000.00 | 800 000.00 | | 427 000.00 |
HD Total exceptional income (VII) | 427 000.00 | 800 000.00 | | 427 000.00 |
HG Exceptional depreciation and provisions | 398 000.00 | 591 000.00 | | 398 000.00 |
HH Total exceptional expenses (VIII) | 398 000.00 | 591 000.00 | | 398 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 000.00 | 209 000.00 | | 29 000.00 |
HK Income tax | -734 000.00 | -572 000.00 | | -734 000.00 |
R6 Group Income (Consolidated Net Income) | 1 393 000.00 | 254 000.00 | | 1 393 000.00 |
R7 Share of minority interests (Non-group income) | | -237 000.00 | | |
R8 Net income, group share (parent company share) | 1 393 000.00 | 491 000.00 | | 1 393 000.00 |
