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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 522 000.00 | |
AN Land | | | 475 000.00 | |
AP Buildings | | | 2 464 000.00 | |
AR Technical installations, industrial equipment and tools | | | 5 603 000.00 | |
AT Other tangible assets | | | 152 000.00 | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | 20 000.00 | |
BJ TOTAL (I) | | | 12 440 000.00 | |
BX Customers and related accounts | | | 3 610 000.00 | |
BZ Other receivables | | | 2 836 000.00 | |
CD Marketable securities | | | 3 011 000.00 | |
CF Cash and cash equivalents | | | 634 000.00 | |
CJ TOTAL (II) | | | 17 429 000.00 | |
CO Grand total (0 to V) | | | 29 869 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 910 000.00 | 1 910 000.00 | | 1 910 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DL TOTAL (I) | 7 817 000.00 | 7 364 000.00 | | 7 817 000.00 |
DR TOTAL (IV) | 4 150 000.00 | 2 988 000.00 | | 4 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 351 000.00 | 8 021 000.00 | | 7 351 000.00 |
DX Trade payables and related accounts | 4 363 000.00 | 6 489 000.00 | | 4 363 000.00 |
EA Other liabilities | 5 703 000.00 | 6 287 000.00 | | 5 703 000.00 |
EC TOTAL (IV) | 17 417 000.00 | 20 797 000.00 | | 17 417 000.00 |
EE Grand total (I to V) | 29 869 000.00 | 31 609 000.00 | | 29 869 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 453 000.00 | -580 000.00 | | 453 000.00 |
P7 LIABILITIES - Retained Earnings | 485 000.00 | 460 000.00 | | 485 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 403 000.00 | 547 000.00 | | 403 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 443 000.00 | |
FJ Net sales | | | 36 443 000.00 | |
FM Inventory production | | | 730 000.00 | |
FO Operating subsidies | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FQ Other income | | | 83 000.00 | |
FR Total operating income (I) | | | 37 316 000.00 | |
FW Other purchases and external expenses | | | 5 593 000.00 | |
FX Taxes, duties, and similar payments | | | 760 000.00 | |
FZ Social Security Contributions | | | 10 617 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 632 000.00 | |
GB Operating Expenses - Provisions | | | 196 000.00 | |
GF Total Operating Expenses (II) | | | -36 895 000.00 | |
GG - OPERATING RESULT (I - II) | | | 421 000.00 | |
GP Total financial income (V) | | | 41 000.00 | |
GU Total financial expenses (VI) | | | -258 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 174 000.00 | 4 181 000.00 | | 1 174 000.00 |
HH Total exceptional expenses (VIII) | -1 201 000.00 | -4 218 000.00 | | -1 201 000.00 |
HK Income tax | 152 000.00 | 121 000.00 | | 152 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 143 000.00 | 336 000.00 | | 143 000.00 |
R3 Income Statement - Technical Result | 6 000.00 | -579 000.00 | | 6 000.00 |
R5 Net income of consolidated companies | 472 000.00 | -41 000.00 | | 472 000.00 |
R6 Group Income (Consolidated Net Income) | 478 000.00 | -620 000.00 | | 478 000.00 |
R7 Share of minority interests (Non-group income) | -25 000.00 | 40 000.00 | | -25 000.00 |
R8 Net income, group share (parent company share) | 453 000.00 | -580 000.00 | | 453 000.00 |
