| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 514 000.00 | 2 383 000.00 | 131 000.00 | 2 514 000.00 |
AJ Other Intangible Assets | 2 130 000.00 | 843 000.00 | 1 286 000.00 | 2 130 000.00 |
AT Other tangible assets | 6 310 000.00 | 3 563 000.00 | 2 747 000.00 | 6 310 000.00 |
BH Other financial assets | 3 305 000.00 | 51 000.00 | 3 254 000.00 | 3 305 000.00 |
BJ TOTAL (I) | 14 259 000.00 | 6 840 000.00 | 7 419 000.00 | 14 259 000.00 |
BN Goods in progress | 17 059 000.00 | 373 000.00 | 16 686 000.00 | 17 059 000.00 |
BX Customers and related accounts | 2 936 000.00 | 935 000.00 | 2 001 000.00 | 2 936 000.00 |
BZ Other receivables | 2 924 000.00 | | 2 924 000.00 | 2 924 000.00 |
CF Cash and cash equivalents | 2 521 000.00 | | 2 521 000.00 | 2 521 000.00 |
CJ TOTAL (II) | 25 440 000.00 | 1 308 000.00 | 24 132 000.00 | 25 440 000.00 |
CO Grand total (0 to V) | 39 699 000.00 | 8 148 000.00 | 31 551 000.00 | 39 699 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 2 881 000.00 | 941 000.00 | | 2 881 000.00 |
DL TOTAL (I) | 14 083 000.00 | 13 097 000.00 | | 14 083 000.00 |
DP Provisions for Risks | 344 000.00 | 386 000.00 | | 344 000.00 |
DR TOTAL (IV) | 344 000.00 | 386 000.00 | | 344 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 970 000.00 | 5 477 000.00 | | 4 970 000.00 |
DX Trade payables and related accounts | 7 322 000.00 | 5 028 000.00 | | 7 322 000.00 |
EA Other liabilities | 4 219 000.00 | 4 178 000.00 | | 4 219 000.00 |
EC TOTAL (IV) | 16 511 000.00 | 14 683 000.00 | | 16 511 000.00 |
EE Grand total (I to V) | 31 551 000.00 | 28 744 000.00 | | 31 551 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 136 000.00 | 2 090 000.00 | | 1 136 000.00 |
P5 LIABILITIES - Reserves | 612 000.00 | 578 000.00 | | 612 000.00 |
P7 LIABILITIES - Retained Earnings | 612 000.00 | 578 000.00 | | 612 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 73 688 000.00 | |
FJ Net sales | | | 73 688 000.00 | |
FQ Other income | | | 365 000.00 | |
FR Total operating income (I) | | | 74 053 000.00 | |
FS Purchases of goods (including customs duties) | | | 59 338 000.00 | |
FW Other purchases and external expenses | | | 92 000.00 | |
FX Taxes, duties, and similar payments | | | 463 000.00 | |
FZ Social Security Contributions | | | 10 191 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 994 000.00 | |
GF Total Operating Expenses (II) | | | 72 078 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 974 000.00 | |
GO Net income from sales of marketable securities | | | 159 000.00 | |
GP Total financial income (V) | | | 159 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 133 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 143 000.00 | 285 000.00 | | 143 000.00 |
HH Total exceptional expenses (VIII) | 143 000.00 | 285 000.00 | | 143 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 000.00 | -285 000.00 | | -143 000.00 |
HK Income tax | -784 000.00 | -727 000.00 | | -784 000.00 |
R3 Income Statement - Technical Result | -33 000.00 | -33 000.00 | | -33 000.00 |
R6 Group Income (Consolidated Net Income) | 1 173 000.00 | 2 236 000.00 | | 1 173 000.00 |
R7 Share of minority interests (Non-group income) | -37 000.00 | -145 000.00 | | -37 000.00 |
R8 Net income, group share (parent company share) | 1 136 000.00 | 2 090 000.00 | | 1 136 000.00 |
