| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 24 000.00 | |
A4 Equity method investments | | | 1 000.00 | |
AJ Other Intangible Assets | | | 1 074 000.00 | |
AT Other tangible assets | | | 18 125 000.00 | |
BH Other financial assets | | | 489 000.00 | |
BJ TOTAL (I) | | | 19 713 000.00 | |
BN Goods in progress | | | 12 396 000.00 | |
BX Customers and related accounts | | | 458 000.00 | |
BZ Other receivables | | | 5 083 000.00 | |
CF Cash and cash equivalents | | | 22 611 000.00 | |
CJ TOTAL (II) | | | 40 548 000.00 | |
CO Grand total (0 to V) | | | 60 261 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 000.00 | 286 000.00 | | 286 000.00 |
DG Other reserves | 29 491 000.00 | 29 244 000.00 | | 29 491 000.00 |
DL TOTAL (I) | 32 449 000.00 | 30 358 000.00 | | 32 449 000.00 |
DQ Provisions for Expenses | 231 000.00 | 226 000.00 | | 231 000.00 |
DR TOTAL (IV) | 231 000.00 | 226 000.00 | | 231 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 587 000.00 | 17 191 000.00 | | 13 587 000.00 |
DX Trade payables and related accounts | 8 948 000.00 | 10 380 000.00 | | 8 948 000.00 |
EA Other liabilities | 4 984 000.00 | 4 112 000.00 | | 4 984 000.00 |
EC TOTAL (IV) | 27 519 000.00 | 31 683 000.00 | | 27 519 000.00 |
EE Grand total (I to V) | 60 261 000.00 | 62 410 000.00 | | 60 261 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 672 000.00 | 828 000.00 | | 2 672 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 61 000.00 | 143 000.00 | | 61 000.00 |
P7 LIABILITIES - Retained Earnings | 61 000.00 | 143 000.00 | | 61 000.00 |
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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 | | | 56 782 000.00 | |
FJ Net sales | | | 56 782 000.00 | |
FQ Other income | | | 2 231 000.00 | |
FR Total operating income (I) | | | 59 013 000.00 | |
FS Purchases of goods (including customs duties) | | | 33 839 000.00 | |
FW Other purchases and external expenses | | | 9 500 000.00 | |
FX Taxes, duties, and similar payments | | | 832 000.00 | |
FY Salaries and Wages | | | 9 606 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 499 000.00 | |
GE Other Expenses | | | 230 000.00 | |
GF Total Operating Expenses (II) | | | 56 507 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 506 000.00 | |
GO Net income from sales of marketable securities | | | 823 000.00 | |
GP Total financial income (V) | | | 823 000.00 | |
GT Net expenses on sales of marketable securities | | | 119 000.00 | |
GU Total financial expenses (VI) | | | 119 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 704 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 210 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 151 000.00 | | | 151 000.00 |
HD Total exceptional income (VII) | 151 000.00 | | | 151 000.00 |
HG Exceptional depreciation and provisions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 000.00 | -7 000.00 | | 151 000.00 |
HK Income tax | -635 000.00 | -165 000.00 | | -635 000.00 |
R5 Net income of consolidated companies | 2 726 000.00 | 861 000.00 | | 2 726 000.00 |
R6 Group Income (Consolidated Net Income) | 2 718 000.00 | 856 000.00 | | 2 718 000.00 |
R7 Share of minority interests (Non-group income) | 45 000.00 | 28 000.00 | | 45 000.00 |
R8 Net income, group share (parent company share) | 2 670 000.00 | 828 000.00 | | 2 670 000.00 |
