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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 | | | 221 000.00 | |
028 Tangible Assets | | | 677 000.00 | |
040 Financial Assets | | | 38 496 000.00 | |
044 Total Fixed Assets | | | 39 394 000.00 | |
068 Receivables – Trade and related accounts | | | 1 732 000.00 | |
072 Receivables – Other | | | 14 567 000.00 | |
084 Cash | | | 7 124 000.00 | |
096 Total Current Assets + Prepaid Expenses | | | 23 423 000.00 | |
110 Total Assets | | | 62 817 000.00 | |
120 Share or Individual Capital | | | 9 220 000.00 | |
134 Retained Earnings | | | 24 160 000.00 | |
136 Profit for the Year | | | -452 000.00 | |
142 Total Equity - Total I | | | 32 928 000.00 | |
154 Provisions for risks and charges - Total II | | | 208 000.00 | |
156 Loans and similar debts | | | 18 733 000.00 | |
166 Suppliers and related accounts | | | 471 000.00 | |
172 Other debts | | | 10 477 000.00 | |
176 Total debts | | | 29 681 000.00 | |
180 Liabilities Total | | | 62 817 000.00 | |
A2 TOTAL ASSETS | | | 14 711 000.00 | |
AJ Other Intangible Assets | | | 266 000.00 | |
AT Other tangible assets | | | 18 453 000.00 | |
BH Other financial assets | | | 1 163 000.00 | |
BJ TOTAL (I) | | | 34 593 000.00 | |
BL Raw materials, supplies | | | 10 640 000.00 | |
BX Customers and related accounts | | | 21 035 000.00 | |
BZ Other receivables | | | 2 053 000.00 | |
CF Cash and cash equivalents | | | 10 602 000.00 | |
CJ TOTAL (II) | | | 44 330 000.00 | |
CO Grand total (0 to V) | | | 78 923 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 749 000.00 | 5 847 000.00 | | 6 749 000.00 |
232 Total operating income excluding VAT | 6 749 000.00 | 5 847 000.00 | | 6 749 000.00 |
242 Other external expenses | 2 539 000.00 | 2 218 000.00 | | 2 539 000.00 |
244 Taxes, duties and similar payments | 132 000.00 | 126 000.00 | | 132 000.00 |
252 Social security contributions | 3 219 000.00 | 2 926 000.00 | | 3 219 000.00 |
254 Depreciation and amortization | 218 000.00 | 136 000.00 | | 218 000.00 |
262 Other expenses | -10 000.00 | 2 000.00 | | -10 000.00 |
264 Total operating expenses | 6 098 000.00 | 5 408 000.00 | | 6 098 000.00 |
270 Operating profit | 651 000.00 | 439 000.00 | | 651 000.00 |
290 Exceptional income | 121 000.00 | | | 121 000.00 |
300 Exceptional expenses | | 893 000.00 | | |
306 Income tax's | 294 000.00 | 5 000.00 | | 294 000.00 |
310 Profit or loss | -452 000.00 | 3 577 000.00 | | -452 000.00 |
DA Share or individual capital | 9 220 000.00 | 9 220 000.00 | | 9 220 000.00 |
DB Share, merger, contribution premiums, etc. | -2 720 000.00 | -2 667 000.00 | | -2 720 000.00 |
DG Other reserves | 22 250 000.00 | 21 290 000.00 | | 22 250 000.00 |
DL TOTAL (I) | 28 303 000.00 | 26 706 000.00 | | 28 303 000.00 |
DP Provisions for Risks | 1 063 000.00 | 994 000.00 | | 1 063 000.00 |
DR TOTAL (IV) | 2 192 000.00 | 2 211 000.00 | | 2 192 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 193 000.00 | 25 285 000.00 | | 24 193 000.00 |
DX Trade payables and related accounts | 20 025 000.00 | 21 949 000.00 | | 20 025 000.00 |
EA Other liabilities | 4 210 000.00 | 2 861 000.00 | | 4 210 000.00 |
EC TOTAL (IV) | 48 428 000.00 | 50 095 000.00 | | 48 428 000.00 |
EE Grand total (I to V) | 78 923 000.00 | 79 012 000.00 | | 78 923 000.00 |
P1 LIABILITIES - Equity | -962 000.00 | -27 000.00 | | -962 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 515 000.00 | -1 110 000.00 | | 515 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 129 000.00 | 1 217 000.00 | | 1 129 000.00 |
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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 | | | 82 910 000.00 | |
FJ Net sales | | | 82 910 000.00 | |
FM Inventory production | | | 2 215 000.00 | |
FQ Other income | | | 1 096 000.00 | |
FR Total operating income (I) | | | 86 221 000.00 | |
FS Purchases of goods (including customs duties) | | | 43 585 000.00 | |
FW Other purchases and external expenses | | | 9 849 000.00 | |
FX Taxes, duties, and similar payments | | | 1 027 000.00 | |
FZ Social Security Contributions | | | 27 609 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 641 000.00 | |
GB Operating Expenses - Provisions | | | 887 000.00 | |
GF Total Operating Expenses (II) | | | 85 598 000.00 | |
GG - OPERATING RESULT (I - II) | | | 623 000.00 | |
GR Interest and similar expenses | | | 431 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 431 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 203 000.00 | -363 000.00 | | 203 000.00 |
R6 Group Income (Consolidated Net Income) | 515 000.00 | -1 110 000.00 | | 515 000.00 |
R8 Net income, group share (parent company share) | 515 000.00 | -1 110 000.00 | | 515 000.00 |
