| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 454 000.00 | |
AJ Other Intangible Assets | | | 5 000.00 | |
AT Other tangible assets | | | 3 046 000.00 | |
BH Other financial assets | | | 390 000.00 | |
BJ TOTAL (I) | | | 3 895 000.00 | |
BN Goods in progress | | | 22 037 000.00 | |
BX Customers and related accounts | | | 6 998 000.00 | |
BZ Other receivables | | | 1 966 000.00 | |
CF Cash and cash equivalents | | | 318 000.00 | |
CJ TOTAL (II) | | | 31 319 000.00 | |
CO Grand total (0 to V) | | | 35 215 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DB Share, merger, contribution premiums, etc. | 1 145 000.00 | 1 145 000.00 | | 1 145 000.00 |
DG Other reserves | 8 501 000.00 | 7 475 000.00 | | 8 501 000.00 |
DL TOTAL (I) | 11 701 000.00 | 10 337 000.00 | | 11 701 000.00 |
DR TOTAL (IV) | 742 000.00 | 620 000.00 | | 742 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 974 000.00 | 8 269 000.00 | | 7 974 000.00 |
DX Trade payables and related accounts | 10 072 000.00 | 9 257 000.00 | | 10 072 000.00 |
EA Other liabilities | 3 966 000.00 | 3 628 000.00 | | 3 966 000.00 |
EC TOTAL (IV) | 22 012 000.00 | 21 155 000.00 | | 22 012 000.00 |
EE Grand total (I to V) | 35 215 000.00 | 32 793 000.00 | | 35 215 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 364 000.00 | 1 026 000.00 | | 1 364 000.00 |
P7 LIABILITIES - Retained Earnings | 761 000.00 | 681 000.00 | | 761 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 71 000 000.00 | |
FJ Net sales | | | 71 000 000.00 | |
FQ Other income | | | 2 982 000.00 | |
FR Total operating income (I) | | | 73 983 000.00 | |
FU Purchases of raw materials and other supplies | | | 53 525 000.00 | |
FW Other purchases and external expenses | | | 4 260 000.00 | |
FX Taxes, duties, and similar payments | | | 585 000.00 | |
FZ Social Security Contributions | | | 9 289 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 702 000.00 | |
GE Other Expenses | | | 23 000.00 | |
GF Total Operating Expenses (II) | | | 71 383 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 599 000.00 | |
GP Total financial income (V) | | | -313 000.00 | |
GU Total financial expenses (VI) | | | 55 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 341 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -704 000.00 | -523 000.00 | | -704 000.00 |
R3 Income Statement - Technical Result | -91 000.00 | -91 000.00 | | -91 000.00 |
R5 Net income of consolidated companies | 1 534 000.00 | 1 176 000.00 | | 1 534 000.00 |
R6 Group Income (Consolidated Net Income) | 1 443 000.00 | 1 085 000.00 | | 1 443 000.00 |
R8 Net income, group share (parent company share) | 1 364 000.00 | 1 026 000.00 | | 1 364 000.00 |
