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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 269 000.00 | 269 000.00 | | 269 000.00 |
AF Concessions, Patents and Similar Rights | 115 000.00 | 110 000.00 | 5 000.00 | 115 000.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AN Land | 318 000.00 | | 318 000.00 | 318 000.00 |
AP Buildings | 2 906 000.00 | 2 554 000.00 | 352 000.00 | 2 906 000.00 |
AR Technical installations, industrial equipment and tools | 5 096 000.00 | 4 427 000.00 | 669 000.00 | 5 096 000.00 |
AT Other tangible assets | 667 000.00 | 442 000.00 | 225 000.00 | 667 000.00 |
BH Other financial assets | 584.00 | | 584.00 | 584.00 |
BJ TOTAL (I) | 10 020 000.00 | 7 823 000.00 | 2 197 000.00 | 10 020 000.00 |
BL Raw materials, supplies | 2 916 000.00 | 33 000.00 | 2 883 000.00 | 2 916 000.00 |
BR Intermediate and finished products | 6 436 000.00 | | 6 436 000.00 | 6 436 000.00 |
BT Goods | 364 000.00 | | 364 000.00 | 364 000.00 |
BV Advances and down payments on orders | 57 000.00 | | 57 000.00 | 57 000.00 |
BX Customers and related accounts | 9 442.00 | 272.00 | 9 170.00 | 9 442.00 |
CH Prepaid expenses | 280 000.00 | | 280 000.00 | 280 000.00 |
CJ TOTAL (II) | 1 417 000.00 | 1 000.00 | 1 416 000.00 | 1 417 000.00 |
CO Grand total (0 to V) | 31 432 000.00 | 8 129 000.00 | 23 303 000.00 | 31 432 000.00 |
CU Other investments | 13 000.00 | 12 000.00 | 1 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DL TOTAL (I) | 2 286 000.00 | 3 494 000.00 | | 2 286 000.00 |
DR TOTAL (IV) | 234 000.00 | 149 000.00 | | 234 000.00 |
DU Loans and Debts from Credit Institutions (3) | 887 000.00 | 1 100 000.00 | | 887 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 899 000.00 | 7 007 000.00 | | 6 899 000.00 |
DW Advances and down payments received on current orders | 57 000.00 | 22 000.00 | | 57 000.00 |
DX Trade payables and related accounts | 8 267 000.00 | 9 276 000.00 | | 8 267 000.00 |
DY Tax and social security liabilities | 3 689 000.00 | 3 703 000.00 | | 3 689 000.00 |
EA Other liabilities | 958 000.00 | 1 338 000.00 | | 958 000.00 |
EC TOTAL (IV) | 20 757 000.00 | 22 446 000.00 | | 20 757 000.00 |
EE Grand total (I to V) | 23 303 000.00 | 26 089 000.00 | | 23 303 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 593 000.00 | 2 629 000.00 | | 1 593 000.00 |
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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 | | | 32 720 000.00 | |
FM Inventory production | | | -1 274 000.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 000.00 | |
FR Total operating income (I) | | | 31 759 000.00 | |
FS Purchases of goods (including customs duties) | | | 14 107 000.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 10 280 000.00 | |
FX Taxes, duties, and similar payments | | | 435 000.00 | |
FY Salaries and Wages | | | 4 524 000.00 | |
FZ Social Security Contributions | | | 2 122 000.00 | |
GF Total Operating Expenses (II) | | | 32 265 000.00 | |
GG - OPERATING RESULT (I - II) | | | -506 000.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 234 000.00 | |
GU Total financial expenses (VI) | | | 235 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -738 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166 000.00 | 42 000.00 | | 166 000.00 |
HB Exceptional income from capital transactions | 24 000.00 | 10 000.00 | | 24 000.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | 80 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 196 000.00 | 132 000.00 | | 196 000.00 |
HE Exceptional expenses on management operations | 292 000.00 | 195 000.00 | | 292 000.00 |
HG Exceptional depreciation and provisions | 28 000.00 | 24 000.00 | | 28 000.00 |
HH Total exceptional expenses (VIII) | 320 000.00 | 219 000.00 | | 320 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 000.00 | -87 000.00 | | -24 000.00 |
HK Income tax | 210 000.00 | 274 000.00 | | 210 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 000.00 | 13 000.00 | | -2 000.00 |
R3 Income Statement - Technical Result | 18 000.00 | 25 000.00 | | 18 000.00 |
R6 Group Income (Consolidated Net Income) | -1 088 000.00 | 101 000.00 | | -1 088 000.00 |
R7 Share of minority interests (Non-group income) | -49 000.00 | 30 000.00 | | -49 000.00 |
R8 Net income, group share (parent company share) | -1 039 000.00 | 71 000.00 | | -1 039 000.00 |
