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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 28 000.00 | |
AH Goodwill | | | 735 000.00 | |
AN Land | | | 1 769 000.00 | |
AP Buildings | | | 30 364 000.00 | |
AR Technical installations, industrial equipment and tools | | | 3 300 000.00 | |
AT Other tangible assets | | | 3 874 000.00 | |
BB Receivables related to investments | | | 6 000.00 | |
BD Other fixed assets | | | 35 000.00 | |
BF Loans | | | 364 000.00 | |
BH Other financial assets | | | 7 000.00 | |
BJ TOTAL (I) | | | 40 532 000.00 | |
BL Raw materials, supplies | | | 1 539 000.00 | |
BV Advances and down payments on orders | | | 27 000.00 | |
BX Customers and related accounts | | | 5 060 000.00 | |
BZ Other receivables | | | 4 314 000.00 | |
CF Cash and cash equivalents | | | 518 000.00 | |
CH Prepaid expenses | | | 252 000.00 | |
CJ TOTAL (II) | | | 11 710 000.00 | |
CO Grand total (0 to V) | | | 52 242 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 810 000.00 | 12 810 000.00 | | 12 810 000.00 |
DL TOTAL (I) | -2 638 000.00 | -118 000.00 | | -2 638 000.00 |
DP Provisions for Risks | 833 000.00 | 265 000.00 | | 833 000.00 |
DQ Provisions for Expenses | 1 097 000.00 | 1 735 000.00 | | 1 097 000.00 |
DR TOTAL (IV) | 1 930 000.00 | 2 000 000.00 | | 1 930 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 803 000.00 | 27 144 000.00 | | 26 803 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 267 000.00 | 11 223 000.00 | | 13 267 000.00 |
DX Trade payables and related accounts | 6 503 000.00 | 6 451 000.00 | | 6 503 000.00 |
DY Tax and social security liabilities | 4 520 000.00 | 4 695 000.00 | | 4 520 000.00 |
DZ Fixed asset liabilities and related accounts | 72 000.00 | 89 000.00 | | 72 000.00 |
EA Other liabilities | 1 238 000.00 | 1 080 000.00 | | 1 238 000.00 |
EB Prepaid income (2) | 547 000.00 | 700 000.00 | | 547 000.00 |
EC TOTAL (IV) | 52 950 000.00 | 51 381 000.00 | | 52 950 000.00 |
EE Grand total (I to V) | 52 242 000.00 | 53 264 000.00 | | 52 242 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 525 000.00 | -945 000.00 | | -2 525 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 50 549 000.00 | |
FO Operating subsidies | | | 539 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 331 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 52 421 000.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | 14 038 000.00 | |
FV Inventory change (raw materials and supplies) | | | -57 000.00 | |
FW Other purchases and external expenses | | | 9 417 000.00 | |
FX Taxes, duties, and similar payments | | | 2 982 000.00 | |
FY Salaries and Wages | | | 16 192 000.00 | |
FZ Social Security Contributions | | | 6 136 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 351 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 433 000.00 | |
GE Other Expenses | | | 38 000.00 | |
GF Total Operating Expenses (II) | | | 52 594 000.00 | |
GG - OPERATING RESULT (I - II) | | | -173 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | 1 300 000.00 | |
GU Total financial expenses (VI) | | | 1 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 469 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194 000.00 | 176 000.00 | | 194 000.00 |
HB Exceptional income from capital transactions | 361 000.00 | 160 000.00 | | 361 000.00 |
HC Reversals of provisions and transfers of expenses | 65 000.00 | 29 000.00 | | 65 000.00 |
HD Total exceptional income (VII) | 620 000.00 | 365 000.00 | | 620 000.00 |
HE Exceptional expenses on management operations | 233 000.00 | 70 000.00 | | 233 000.00 |
HF Exceptional expenses on capital transactions | 129 000.00 | 56 000.00 | | 129 000.00 |
HG Exceptional depreciation and provisions | 237 000.00 | 11 000.00 | | 237 000.00 |
HH Total exceptional expenses (VIII) | 590 009.00 | 137 000.00 | | 590 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 000.00 | 227 000.00 | | 21 000.00 |
HK Income tax | 52 000.00 | 24 000.00 | | 52 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -61 000.00 | -32 000.00 | | -61 000.00 |
R3 Income Statement - Technical Result | 1 081.00 | | | 1 081.00 |
R5 Net income of consolidated companies | -2 520 000.00 | -934 000.00 | | -2 520 000.00 |
R6 Group Income (Consolidated Net Income) | -2 525 000.00 | -945 000.00 | | -2 525 000.00 |
R7 Share of minority interests (Non-group income) | 5 000.00 | 10 000.00 | | 5 000.00 |
R8 Net income, group share (parent company share) | -19 710.00 | -7 370.00 | | -19 710.00 |
