| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | | | 522 000.00 | |
AT Other tangible assets | | | 16 930 000.00 | |
BH Other financial assets | | | 1 258 000.00 | |
BJ TOTAL (I) | | | 18 710 000.00 | |
BL Raw materials, supplies | | | 9 563 000.00 | |
BX Customers and related accounts | | | 557 000.00 | |
BZ Other receivables | | | 1 898 000.00 | |
CD Marketable securities | | | 2 000 000.00 | |
CF Cash and cash equivalents | | | 15 116 000.00 | |
CJ TOTAL (II) | | | 29 134 000.00 | |
CO Grand total (0 to V) | | | 47 844 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 975 000.00 | 2 975 000.00 | | 2 975 000.00 |
DG Other reserves | 26 927 000.00 | 25 850 000.00 | | 26 927 000.00 |
DL TOTAL (I) | 31 459 000.00 | 30 652 000.00 | | 31 459 000.00 |
DQ Provisions for Expenses | 108 000.00 | | | 108 000.00 |
DR TOTAL (IV) | 108 000.00 | | | 108 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 065 000.00 | 2 600 000.00 | | 2 065 000.00 |
DX Trade payables and related accounts | 8 549 000.00 | 9 813 000.00 | | 8 549 000.00 |
EA Other liabilities | 2 794 000.00 | 3 147 000.00 | | 2 794 000.00 |
EC TOTAL (IV) | 13 408 000.00 | 15 560 000.00 | | 13 408 000.00 |
EE Grand total (I to V) | 47 844 000.00 | 49 054 000.00 | | 47 844 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 557 000.00 | 1 827 000.00 | | 1 557 000.00 |
P5 LIABILITIES - Reserves | 2 869 000.00 | 2 842 000.00 | | 2 869 000.00 |
P7 LIABILITIES - Retained Earnings | 2 869 000.00 | 2 842 000.00 | | 2 869 000.00 |
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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 | | | 60 759 000.00 | |
FJ Net sales | | | 60 759 000.00 | |
FQ Other income | | | 673 000.00 | |
FR Total operating income (I) | | | 61 432 000.00 | |
FS Purchases of goods (including customs duties) | | | 47 066 000.00 | |
FW Other purchases and external expenses | | | 3 041 000.00 | |
FX Taxes, duties, and similar payments | | | 680 000.00 | |
FZ Social Security Contributions | | | 6 679 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972 000.00 | |
GE Other Expenses | | | 38 000.00 | |
GF Total Operating Expenses (II) | | | 58 476 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 956 000.00 | |
GT Net expenses on sales of marketable securities | | | 46 000.00 | |
GU Total financial expenses (VI) | | | 46 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 910 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 39 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 39 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 39 000.00 | | 5 000.00 |
HJ Employee participation in company results | -185 000.00 | -237 000.00 | | -185 000.00 |
HK Income tax | -704 000.00 | -769 000.00 | | -704 000.00 |
R5 Net income of consolidated companies | 2 026 000.00 | 1 932 000.00 | | 2 026 000.00 |
R6 Group Income (Consolidated Net Income) | 2 026 000.00 | 1 932 000.00 | | 2 026 000.00 |
R7 Share of minority interests (Non-group income) | -469 000.00 | -105 000.00 | | -469 000.00 |
R8 Net income, group share (parent company share) | 1 557 000.00 | 1 827 000.00 | | 1 557 000.00 |
