| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 4 000.00 | |
AJ Other Intangible Assets | | | 3 178 000.00 | |
AT Other tangible assets | | | 11 634 000.00 | |
BH Other financial assets | | | 2 650 000.00 | |
BJ TOTAL (I) | | | 17 466 000.00 | |
BN Goods in progress | | | 576 000.00 | |
BZ Other receivables | | | 3 915 000.00 | |
CF Cash and cash equivalents | | | 13 667 000.00 | |
CH Prepaid expenses | | | 695 000.00 | |
CJ TOTAL (II) | | | 18 853 000.00 | |
CO Grand total (0 to V) | | | 36 319 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 001 000.00 | 3 001 000.00 | | 3 001 000.00 |
DG Other reserves | -2 818 000.00 | -1 469 000.00 | | -2 818 000.00 |
DJ Investment subsidies | 71 000.00 | 95 000.00 | | 71 000.00 |
DL TOTAL (I) | 1 257 000.00 | 269 000.00 | | 1 257 000.00 |
DP Provisions for Risks | 115 000.00 | 133 000.00 | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | 133 000.00 | | 115 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 874 000.00 | 31 262 000.00 | | 23 874 000.00 |
DX Trade payables and related accounts | 3 482 000.00 | 3 469 000.00 | | 3 482 000.00 |
DY Tax and social security liabilities | 5 097 000.00 | 2 608 000.00 | | 5 097 000.00 |
EA Other liabilities | 432 000.00 | 1 463 000.00 | | 432 000.00 |
EB Prepaid income (2) | 971 000.00 | 1 078 000.00 | | 971 000.00 |
EC TOTAL (IV) | 33 856 000.00 | 39 880 000.00 | | 33 856 000.00 |
EE Grand total (I to V) | 36 319 000.00 | 41 115 000.00 | | 36 319 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 003 000.00 | -1 358 000.00 | | 1 003 000.00 |
P5 LIABILITIES - Reserves | 1 091 000.00 | 833 000.00 | | 1 091 000.00 |
P7 LIABILITIES - Retained Earnings | 1 091 000.00 | 833 000.00 | | 1 091 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 35 142 000.00 | |
FJ Net sales | | | 35 142 000.00 | |
FQ Other income | | | 2 224 000.00 | |
FR Total operating income (I) | | | 37 366 000.00 | |
FS Purchases of goods (including customs duties) | | | 8 993 000.00 | |
FW Other purchases and external expenses | | | 10 847 000.00 | |
FX Taxes, duties, and similar payments | | | 519 000.00 | |
FZ Social Security Contributions | | | 11 404 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 914 000.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 856 000.00 | |
GF Total Operating Expenses (II) | | | 36 533 000.00 | |
GG - OPERATING RESULT (I - II) | | | 833 000.00 | |
GO Net income from sales of marketable securities | | | 37 000.00 | |
GP Total financial income (V) | | | 37 000.00 | |
GT Net expenses on sales of marketable securities | | | 323 000.00 | |
GU Total financial expenses (VI) | | | 323 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 597 000.00 | 198 000.00 | | 3 597 000.00 |
HD Total exceptional income (VII) | 3 597 000.00 | 198 000.00 | | 3 597 000.00 |
HE Exceptional expenses on management operations | 1 879 000.00 | 525 000.00 | | 1 879 000.00 |
HH Total exceptional expenses (VIII) | 1 879 000.00 | 525 000.00 | | 1 879 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 718 000.00 | -327 000.00 | | 1 718 000.00 |
HK Income tax | 705 000.00 | 201 000.00 | | 705 000.00 |
R3 Income Statement - Technical Result | -491 000.00 | -454 000.00 | | -491 000.00 |
R4 Income statement - Result for the financial year | 4 000.00 | -154 000.00 | | 4 000.00 |
R5 Net income of consolidated companies | 1 560 000.00 | -926 000.00 | | 1 560 000.00 |
R6 Group Income (Consolidated Net Income) | 1 564 000.00 | -1 080 000.00 | | 1 564 000.00 |
R7 Share of minority interests (Non-group income) | -561 000.00 | -278 000.00 | | -561 000.00 |
R8 Net income, group share (parent company share) | 1 003 000.00 | -1 358 000.00 | | 1 003 000.00 |
