| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2 941 000.00 | |
AT Other tangible assets | | | 4 614 000.00 | |
BH Other financial assets | | | 1 434 000.00 | |
BJ TOTAL (I) | | | 8 989 000.00 | |
BN Goods in progress | | | 3 739 000.00 | |
BX Customers and related accounts | | | 7 600 000.00 | |
BZ Other receivables | | | 4 316 000.00 | |
CD Marketable securities | | | 1 000 000.00 | |
CF Cash and cash equivalents | | | 7 788 000.00 | |
CJ TOTAL (II) | | | 24 444 000.00 | |
CO Grand total (0 to V) | | | 33 433 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 921 000.00 | 2 921 000.00 | | 2 921 000.00 |
DG Other reserves | 8 517 000.00 | 8 049 000.00 | | 8 517 000.00 |
DL TOTAL (I) | 11 438 000.00 | 10 967 000.00 | | 11 438 000.00 |
DP Provisions for Risks | 670 000.00 | 1 185 000.00 | | 670 000.00 |
DR TOTAL (IV) | 670 000.00 | 1 185 000.00 | | 670 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 195 000.00 | 20 183 000.00 | | 11 195 000.00 |
DX Trade payables and related accounts | 5 630 000.00 | 9 067 000.00 | | 5 630 000.00 |
EA Other liabilities | 4 392 000.00 | 6 304 000.00 | | 4 392 000.00 |
EC TOTAL (IV) | 21 217 000.00 | 35 554 000.00 | | 21 217 000.00 |
EE Grand total (I to V) | 33 433 000.00 | 47 894 000.00 | | 33 433 000.00 |
P5 LIABILITIES - Reserves | 108 000.00 | 188 000.00 | | 108 000.00 |
P7 LIABILITIES - Retained Earnings | 108 000.00 | 188 000.00 | | 108 000.00 |
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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 | | | 23 536 000.00 | |
FJ Net sales | | | 23 536 000.00 | |
FQ Other income | | | 352 000.00 | |
FR Total operating income (I) | | | 23 888 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 454 000.00 | |
FX Taxes, duties, and similar payments | | | 219 000.00 | |
FZ Social Security Contributions | | | 5 753 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891 000.00 | |
GE Other Expenses | | | 13 756 000.00 | |
GF Total Operating Expenses (II) | | | 23 073 000.00 | |
GG - OPERATING RESULT (I - II) | | | 815 000.00 | |
GT Net expenses on sales of marketable securities | | | 204 000.00 | |
GU Total financial expenses (VI) | | | 204 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 494 000.00 | 795 000.00 | | 494 000.00 |
HD Total exceptional income (VII) | 494 000.00 | 795 000.00 | | 494 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494 000.00 | 795 000.00 | | 494 000.00 |
HK Income tax | -284 000.00 | -148 000.00 | | -284 000.00 |
R7 Share of minority interests (Non-group income) | -33 000.00 | 4 000.00 | | -33 000.00 |
R8 Net income, group share (parent company share) | 1 283 000.00 | 883 000.00 | | 1 283 000.00 |
