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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 383 000.00 | 711 000.00 | 673 000.00 | 1 383 000.00 |
A4 Equity method investments | 492 000.00 | | 492 000.00 | 492 000.00 |
AF Concessions, Patents and Similar Rights | 2 150 000.00 | 1 801 000.00 | 349 000.00 | 2 150 000.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AJ Other Intangible Assets | 352 000.00 | 279 000.00 | 73 000.00 | 352 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 3 208 000.00 | | 3 208 000.00 | 3 208 000.00 |
AP Buildings | 14 688 000.00 | 12 090 000.00 | 2 597 000.00 | 14 688 000.00 |
AR Technical installations, industrial equipment and tools | 24 723 000.00 | 18 879 000.00 | 5 844 000.00 | 24 723 000.00 |
AT Other tangible assets | 5 528 000.00 | 4 095 000.00 | 1 434 000.00 | 5 528 000.00 |
AV Fixed assets in progress | 251 000.00 | | 251 000.00 | 251 000.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 18 140.00 | 18 140.00 | | 18 140.00 |
BD Other fixed assets | 1 303 000.00 | 33 000.00 | 1 270 000.00 | 1 303 000.00 |
BF Loans | | | | |
BH Other financial assets | 184 000.00 | 18 000.00 | 166 000.00 | 184 000.00 |
BJ TOTAL (I) | 55 190 000.00 | 38 754 000.00 | 16 436 000.00 | 55 190 000.00 |
BL Raw materials, supplies | 6 875 000.00 | 424 000.00 | 6 451 000.00 | 6 875 000.00 |
BR Intermediate and finished products | 808 000.00 | 55 000.00 | 753 000.00 | 808 000.00 |
BT Goods | 1 194 000.00 | 61 000.00 | 1 133 000.00 | 1 194 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 19 228 000.00 | 482 000.00 | 18 746 000.00 | 19 228 000.00 |
BZ Other receivables | 3 071 000.00 | 11 000.00 | 3 060 000.00 | 3 071 000.00 |
CD Marketable securities | 5 108 515.00 | | 5 108 515.00 | 5 108 515.00 |
CF Cash and cash equivalents | 125 864.00 | | 125 864.00 | 125 864.00 |
CH Prepaid expenses | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
CJ TOTAL (II) | 43 556 000.00 | 1 035 000.00 | 42 521 000.00 | 43 556 000.00 |
CN Currency translation adjustments (V) | 16 315.00 | | 16 315.00 | 16 315.00 |
CO Grand total (0 to V) | 98 746 000.00 | 39 789 000.00 | 58 957 000.00 | 98 746 000.00 |
CU Other investments | 10 642 437.00 | 147 333.00 | 10 495 103.00 | 10 642 437.00 |
CX Development or Research and Development Expenses | 866 000.00 | 848 000.00 | 18 000.00 | 866 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 074 000.00 | 14 074 000.00 | | 14 074 000.00 |
DD Legal reserve (1) | 1 330 907.00 | 1 262 731.00 | | 1 330 907.00 |
DG Other reserves | 2 799 728.00 | 2 679 055.00 | | 2 799 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 841 837.00 | 1 363 522.00 | | 1 841 837.00 |
DJ Investment subsidies | 395 000.00 | 414 000.00 | | 395 000.00 |
DK Regulated provisions | 883 460.00 | 855 225.00 | | 883 460.00 |
DL TOTAL (I) | 25 405 000.00 | 25 105 000.00 | | 25 405 000.00 |
DP Provisions for Risks | 362 724.00 | 292 308.00 | | 362 724.00 |
DR TOTAL (IV) | 5 455 000.00 | 4 887 000.00 | | 5 455 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 846 000.00 | 4 041 000.00 | | 4 846 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 000.00 | 142 000.00 | | 98 000.00 |
DX Trade payables and related accounts | 14 502 000.00 | 13 076 000.00 | | 14 502 000.00 |
DY Tax and social security liabilities | 8 317 000.00 | 7 383 000.00 | | 8 317 000.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 421 259.00 | 443 295.00 | | 421 259.00 |
EB Prepaid income (2) | 1 404 054.00 | 1 537 858.00 | | 1 404 054.00 |
EC TOTAL (IV) | 29 892 000.00 | 27 071 000.00 | | 29 892 000.00 |
ED (V) | 3 066.00 | 4 742.00 | | 3 066.00 |
EE Grand total (I to V) | 58 957 000.00 | 55 211 000.00 | | 58 957 000.00 |
EG Accrued income and payables due within one year | 12 056 155.00 | 10 043 140.00 | | 12 056 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58 001.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 2 467 000.00 | 2 622 000.00 | | 2 467 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 795 000.00 | 1 852 000.00 | | 1 795 000.00 |
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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 | | | 10 500 000.00 | |
FD Production sold - goods | 32 770 329.00 | 6 339 480.00 | 39 109 810.00 | 32 770 329.00 |
FG Production sold - services | 746 502.00 | 181 018.00 | 927 521.00 | 746 502.00 |
FJ Net sales | | | 87 689 000.00 | |
FM Inventory production | | | 251 000.00 | |
FN Capitalized production | | | 92 000.00 | |
FO Operating subsidies | | | 242 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576 000.00 | |
FQ Other income | | | 201 000.00 | |
FR Total operating income (I) | | | 89 052 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 316 000.00 | |
FT Inventory change (goods) | | | 5 730.00 | |
FU Purchases of raw materials and other supplies | | | 39 634 000.00 | |
FV Inventory change (raw materials and supplies) | | | -421 000.00 | |
FW Other purchases and external expenses | | | 14 832 000.00 | |
FX Taxes, duties, and similar payments | | | 1 557 000.00 | |
FY Salaries and Wages | | | 15 496 000.00 | |
FZ Social Security Contributions | | | 7 996 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 023 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 613 000.00 | |
GE Other Expenses | | | 484 000.00 | |
GF Total Operating Expenses (II) | | | 86 713 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 338 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 875.00 | |
GL Other interest and similar income | | | 251 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 81 689.00 | |
GP Total financial income (V) | | | 301 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 923.00 | |
GR Interest and similar expenses | | | 437 000.00 | |
GS Negative differences of foreign exchange | | | 65 162.00 | |
GU Total financial expenses (VI) | | | 437 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 202 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 000.00 | 174 000.00 | | 114 000.00 |
HB Exceptional income from capital transactions | 339 000.00 | 306 000.00 | | 339 000.00 |
HC Reversals of provisions and transfers of expenses | 36 000.00 | 362 000.00 | | 36 000.00 |
HD Total exceptional income (VII) | 489 000.00 | 842 000.00 | | 489 000.00 |
HE Exceptional expenses on management operations | 110 000.00 | 95 000.00 | | 110 000.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | 14 000.00 | | 14 000.00 |
HG Exceptional depreciation and provisions | 18 000.00 | 14 000.00 | | 18 000.00 |
HH Total exceptional expenses (VIII) | 143 000.00 | 123 000.00 | | 143 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346 000.00 | 718 000.00 | | 346 000.00 |
HJ Employee participation in company results | 145 416.00 | 101 667.00 | | 145 416.00 |
HK Income tax | 534 000.00 | 290 000.00 | | 534 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 764 246.00 | 38 279 759.00 | | 43 764 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 922 408.00 | 36 916 236.00 | | 41 922 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 841 837.00 | 1 363 522.00 | | 1 841 837.00 |
HQ References: Real Estate Leasing | 481 098.00 | 660 509.00 | | 481 098.00 |
R1 Income Statement - Premiums - Earned Contributions | -151 000.00 | 150 000.00 | | -151 000.00 |
R3 Income Statement - Technical Result | 70 000.00 | 41 000.00 | | 70 000.00 |
R6 Group Income (Consolidated Net Income) | 2 104 000.00 | 2 435 000.00 | | 2 104 000.00 |
R7 Share of minority interests (Non-group income) | -363 000.00 | -187 000.00 | | -363 000.00 |
R8 Net income, group share (parent company share) | 2 467 000.00 | 2 622 000.00 | | 2 467 000.00 |
