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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 | 83 000.00 | 72 000.00 | 11 000.00 | 83 000.00 |
AH Goodwill | | | | |
AN Land | 1 279 000.00 | | 1 279 000.00 | 1 279 000.00 |
AP Buildings | 9 893 000.00 | 6 306 000.00 | 3 587 000.00 | 9 893 000.00 |
AR Technical installations, industrial equipment and tools | 837 000.00 | 714 000.00 | 122 000.00 | 837 000.00 |
AT Other tangible assets | 438 000.00 | 389 000.00 | 49 000.00 | 438 000.00 |
BB Receivables related to investments | 721 000.00 | | 721 000.00 | 721 000.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 22 375 000.00 | 12 540 000.00 | 9 836 000.00 | 22 375 000.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 4 726 000.00 | 154 000.00 | 4 572 000.00 | 4 726 000.00 |
BV Advances and down payments on orders | 57 000.00 | | 57 000.00 | 57 000.00 |
BX Customers and related accounts | 215 000.00 | 4 000.00 | 211 000.00 | 215 000.00 |
BZ Other receivables | 942 000.00 | 13 000.00 | 928 000.00 | 942 000.00 |
CF Cash and cash equivalents | 935 000.00 | | 935 000.00 | 935 000.00 |
CH Prepaid expenses | 189 000.00 | | 189 000.00 | 189 000.00 |
CJ TOTAL (II) | 7 068 000.00 | 171 000.00 | 6 897 000.00 | 7 068 000.00 |
CO Grand total (0 to V) | 29 443 000.00 | 12 710 000.00 | 16 733 000.00 | 29 443 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DL TOTAL (I) | 5 824 000.00 | 4 924 000.00 | | 5 824 000.00 |
DP Provisions for Risks | 408 000.00 | 464 000.00 | | 408 000.00 |
DQ Provisions for Expenses | 308 000.00 | 275 000.00 | | 308 000.00 |
DR TOTAL (IV) | 759 000.00 | 853 000.00 | | 759 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 668 000.00 | 5 835 000.00 | | 4 668 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 191 000.00 | | 130 000.00 |
DW Advances and down payments received on current orders | 75 000.00 | 49 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 3 410 000.00 | 3 493 000.00 | | 3 410 000.00 |
DY Tax and social security liabilities | 1 562 000.00 | 1 529 000.00 | | 1 562 000.00 |
DZ Fixed asset liabilities and related accounts | 175 000.00 | 181 000.00 | | 175 000.00 |
EA Other liabilities | 5 000.00 | 2 000.00 | | 5 000.00 |
EB Prepaid income (2) | 98 000.00 | 175 000.00 | | 98 000.00 |
EC TOTAL (IV) | 10 125 000.00 | 11 454 000.00 | | 10 125 000.00 |
EE Grand total (I to V) | 16 733 000.00 | 17 251 000.00 | | 16 733 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 103 000.00 | 676 000.00 | | 1 103 000.00 |
P5 LIABILITIES - Reserves | 20 000.00 | 17 000.00 | | 20 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 000.00 | 3 000.00 | | 4 000.00 |
P7 LIABILITIES - Retained Earnings | 25 000.00 | 20 000.00 | | 25 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 43 000.00 | 114 000.00 | | 43 000.00 |
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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 | | | 44 904 000.00 | |
FO Operating subsidies | | | 45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 000.00 | |
FQ Other income | | | 40 000.00 | |
FR Total operating income (I) | | | 45 138 000.00 | |
FS Purchases of goods (including customs duties) | | | 34 358 000.00 | |
FT Inventory change (goods) | | | -60 000.00 | |
FW Other purchases and external expenses | | | 2 900 000.00 | |
FX Taxes, duties, and similar payments | | | 724 000.00 | |
FY Salaries and Wages | | | 3 771 000.00 | |
FZ Social Security Contributions | | | 1 137 000.00 | |
GE Other Expenses | | | 16 000.00 | |
GF Total Operating Expenses (II) | | | 43 916 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 221 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GP Total financial income (V) | | | 72 000.00 | |
GR Interest and similar expenses | | | 160 000.00 | |
GU Total financial expenses (VI) | | | 160 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 309 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 000.00 | 34 000.00 | | 135 000.00 |
HC Reversals of provisions and transfers of expenses | 494 000.00 | 66 000.00 | | 494 000.00 |
HD Total exceptional income (VII) | 629 000.00 | 100 000.00 | | 629 000.00 |
HE Exceptional expenses on management operations | 96 000.00 | 73 000.00 | | 96 000.00 |
HH Total exceptional expenses (VIII) | 503 000.00 | 73 000.00 | | 503 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 000.00 | 27 000.00 | | 123 000.00 |
HK Income tax | 220 000.00 | 115 000.00 | | 220 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -71 000.00 | -24 000.00 | | -71 000.00 |
R5 Net income of consolidated companies | 1 107 000.00 | 678 000.00 | | 1 107 000.00 |
R6 Group Income (Consolidated Net Income) | 1 107 000.00 | 678 000.00 | | 1 107 000.00 |
R7 Share of minority interests (Non-group income) | 4 000.00 | 3 000.00 | | 4 000.00 |
R8 Net income, group share (parent company share) | 1 103 000.00 | 676 000.00 | | 1 103 000.00 |
