| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 275 000.00 | |
AJ Other Intangible Assets | | | 4 093 000.00 | |
AT Other tangible assets | | | 1 854 000.00 | |
BH Other financial assets | | | 195 000.00 | |
BJ TOTAL (I) | | | 10 417 000.00 | |
BN Goods in progress | | | 442 000.00 | |
BX Customers and related accounts | | | 930 000.00 | |
BZ Other receivables | | | 26 133 000.00 | |
CD Marketable securities | | | 406 000.00 | |
CF Cash and cash equivalents | | | 5 179 000.00 | |
CJ TOTAL (II) | | | 33 090 000.00 | |
CO Grand total (0 to V) | | | 43 507 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | 109 000.00 | | 109 000.00 |
DG Other reserves | 4 053 000.00 | 3 350 000.00 | | 4 053 000.00 |
DL TOTAL (I) | 6 177 000.00 | 4 808 000.00 | | 6 177 000.00 |
DP Provisions for Risks | | 932 000.00 | | |
DQ Provisions for Expenses | 942 000.00 | | | 942 000.00 |
DR TOTAL (IV) | 942 000.00 | 932 000.00 | | 942 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 484 000.00 | 5 757 000.00 | | 5 484 000.00 |
DX Trade payables and related accounts | 1 239 000.00 | 689 000.00 | | 1 239 000.00 |
EA Other liabilities | 29 216 000.00 | 26 686 000.00 | | 29 216 000.00 |
EC TOTAL (IV) | 35 939 000.00 | 33 132 000.00 | | 35 939 000.00 |
EE Grand total (I to V) | 43 507 000.00 | 39 293 000.00 | | 43 507 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 014 000.00 | 1 348 000.00 | | 2 014 000.00 |
P5 LIABILITIES - Reserves | | 420 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 449 000.00 | | | 449 000.00 |
P7 LIABILITIES - Retained Earnings | 449 000.00 | 420 000.00 | | 449 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 23 923 000.00 | |
FJ Net sales | | | 23 923 000.00 | |
FQ Other income | | | 206 000.00 | |
FR Total operating income (I) | | | 24 129 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 872 000.00 | |
FX Taxes, duties, and similar payments | | | 502 000.00 | |
FZ Social Security Contributions | | | 12 106 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581 000.00 | |
GE Other Expenses | | | 1 101 000.00 | |
GF Total Operating Expenses (II) | | | 21 162 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 966 000.00 | |
GO Net income from sales of marketable securities | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GT Net expenses on sales of marketable securities | | | 133 000.00 | |
GU Total financial expenses (VI) | | | 133 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 857 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 000.00 | 87 000.00 | | 53 000.00 |
HD Total exceptional income (VII) | 53 000.00 | 87 000.00 | | 53 000.00 |
HE Exceptional expenses on management operations | 30 000.00 | 190 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 190 000.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 000.00 | -104 000.00 | | 24 000.00 |
R6 Group Income (Consolidated Net Income) | 2 228 000.00 | 1 494 000.00 | | 2 228 000.00 |
R7 Share of minority interests (Non-group income) | 214 000.00 | 146 000.00 | | 214 000.00 |
R8 Net income, group share (parent company share) | 2 015 000.00 | 1 348 000.00 | | 2 015 000.00 |
