| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 202 254.00 | |
AT Other tangible assets | | | 8 166 152.00 | |
BH Other financial assets | | | 278 206.00 | |
BJ TOTAL (I) | | | 9 646 612.00 | |
BL Raw materials, supplies | | | 6 109 494.00 | |
BX Customers and related accounts | | | 13 153 976.00 | |
BZ Other receivables | | | 2 079 010.00 | |
CF Cash and cash equivalents | | | 6 482 759.00 | |
CJ TOTAL (II) | | | 27 825 239.00 | |
CO Grand total (0 to V) | | | 37 471 851.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DG Other reserves | 1 645 202.00 | | | 1 645 202.00 |
DL TOTAL (I) | 1 795 202.00 | | | 1 795 202.00 |
DQ Provisions for Expenses | 4 660 581.00 | | | 4 660 581.00 |
DR TOTAL (IV) | 4 660 581.00 | | | 4 660 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 454 073.00 | | | 14 454 073.00 |
DX Trade payables and related accounts | 10 167 777.00 | | | 10 167 777.00 |
EA Other liabilities | 6 395 870.00 | | | 6 395 870.00 |
EC TOTAL (IV) | 31 017 720.00 | | | 31 017 720.00 |
EE Grand total (I to V) | 37 471 851.00 | | | 37 471 851.00 |
P6 LIABILITIES - Revaluation Adjustments | -1 652.00 | | | -1 652.00 |
P7 LIABILITIES - Retained Earnings | -1 652.00 | | | -1 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 46 507 942.00 | |
FJ Net sales | | | 46 507 942.00 | |
FQ Other income | | | 2 718 295.00 | |
FR Total operating income (I) | | | 49 226 237.00 | |
FS Purchases of goods (including customs duties) | | | 21 612 334.00 | |
FX Taxes, duties, and similar payments | | | 626 047.00 | |
FZ Social Security Contributions | | | 18 258 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700 169.00 | |
GE Other Expenses | | | 4 908 725.00 | |
GF Total Operating Expenses (II) | | | 47 106 109.00 | |
GG - OPERATING RESULT (I - II) | | | 2 120 128.00 | |
GT Net expenses on sales of marketable securities | | | 83 161.00 | |
GU Total financial expenses (VI) | | | 83 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 036 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 637 189.00 | | | 2 637 189.00 |
HH Total exceptional expenses (VIII) | 2 637 189.00 | | | 2 637 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 637 189.00 | | | -2 637 189.00 |
HK Income tax | 246 364.00 | | | 246 364.00 |
R6 Group Income (Consolidated Net Income) | -846 586.00 | | | -846 586.00 |
R7 Share of minority interests (Non-group income) | -2 552.00 | | | -2 552.00 |
R8 Net income, group share (parent company share) | -844 034.00 | | | -844 034.00 |
