| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 562 000.00 | |
AJ Other Intangible Assets | | | 119 000.00 | |
AT Other tangible assets | | | 18 716 000.00 | |
BH Other financial assets | | | 344 000.00 | |
BJ TOTAL (I) | | | 19 741 000.00 | |
BN Goods in progress | | | 3 400 000.00 | |
BX Customers and related accounts | | | 2 471 000.00 | |
BZ Other receivables | | | 494 000.00 | |
CF Cash and cash equivalents | | | 6 568 000.00 | |
CJ TOTAL (II) | | | 12 934 000.00 | |
CO Grand total (0 to V) | | | 32 676 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 9 156 000.00 | 4 909 000.00 | | 9 156 000.00 |
DL TOTAL (I) | 11 129 000.00 | 7 298 000.00 | | 11 129 000.00 |
DP Provisions for Risks | 444 000.00 | 844 000.00 | | 444 000.00 |
DR TOTAL (IV) | 444 000.00 | 844 000.00 | | 444 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 093 000.00 | 14 525 000.00 | | 15 093 000.00 |
DX Trade payables and related accounts | 3 029 000.00 | 2 429 000.00 | | 3 029 000.00 |
EA Other liabilities | 2 979 000.00 | 1 944 000.00 | | 2 979 000.00 |
EC TOTAL (IV) | 21 101 000.00 | 18 898 000.00 | | 21 101 000.00 |
EE Grand total (I to V) | 32 675 000.00 | 27 087 000.00 | | 32 675 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 973 000.00 | 1 389 000.00 | | 973 000.00 |
P5 LIABILITIES - Reserves | | 47 000.00 | | |
P7 LIABILITIES - Retained Earnings | | 47 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 26 672 000.00 | |
FJ Net sales | | | 26 672 000.00 | |
FQ Other income | | | 520 000.00 | |
FR Total operating income (I) | | | 27 192 000.00 | |
FS Purchases of goods (including customs duties) | | | 14 430 000.00 | |
FW Other purchases and external expenses | | | 3 246 000.00 | |
FX Taxes, duties, and similar payments | | | 380 000.00 | |
FZ Social Security Contributions | | | 5 933 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 595 000.00 | |
GE Other Expenses | | | 267 000.00 | |
GF Total Operating Expenses (II) | | | 25 852 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 341 000.00 | |
GO Net income from sales of marketable securities | | | 189 000.00 | |
GP Total financial income (V) | | | 189 000.00 | |
GT Net expenses on sales of marketable securities | | | 248 000.00 | |
GU Total financial expenses (VI) | | | 248 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 282 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 246 000.00 | | |
HD Total exceptional income (VII) | | 246 000.00 | | |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | 246 000.00 | | -7 000.00 |
HK Income tax | 302 000.00 | 323 000.00 | | 302 000.00 |
R5 Net income of consolidated companies | 973 000.00 | 1 864 000.00 | | 973 000.00 |
R6 Group Income (Consolidated Net Income) | 973 000.00 | 1 864 000.00 | | 973 000.00 |
R7 Share of minority interests (Non-group income) | | 459 000.00 | | |
R8 Net income, group share (parent company share) | 973 000.00 | 1 405 000.00 | | 973 000.00 |
