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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 14 303 000.00 | 14 088 000.00 | 216 000.00 | 14 303 000.00 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
BH Other financial assets | 41 172 000.00 | | 41 172 000.00 | 41 172 000.00 |
BJ TOTAL (I) | 150 192 000.00 | 88 518 000.00 | 61 674 000.00 | 150 192 000.00 |
BX Customers and related accounts | 4 273 000.00 | | 4 273 000.00 | 4 273 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 900 000.00 | | 9 900 000.00 | 9 900 000.00 |
CH Prepaid expenses | 393 000.00 | | 393 000.00 | 393 000.00 |
CJ TOTAL (II) | 16 568 000.00 | 383 000.00 | 16 185 000.00 | 16 568 000.00 |
CO Grand total (0 to V) | 166 760 000.00 | 88 900 000.00 | 77 860 000.00 | 166 760 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 420 000.00 | 26 420 000.00 | | 26 420 000.00 |
DL TOTAL (I) | 25 931 000.00 | 26 396 000.00 | | 25 931 000.00 |
DR TOTAL (IV) | 533 000.00 | 520 000.00 | | 533 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 371 000.00 | | | 2 371 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 004.00 | 41 544.00 | | 40 004.00 |
DW Advances and down payments received on current orders | 322 000.00 | 92 000.00 | | 322 000.00 |
DX Trade payables and related accounts | 3 933 000.00 | 4 501 000.00 | | 3 933 000.00 |
DY Tax and social security liabilities | 4 766 000.00 | 5 408 000.00 | | 4 766 000.00 |
EC TOTAL (IV) | 49 064 000.00 | 47 413 000.00 | | 49 064 000.00 |
EE Grand total (I to V) | 77 860 000.00 | 78 463 000.00 | | 77 860 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 799 000.00 | 1 674 000.00 | | 799 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 332 000.00 | 4 132 000.00 | | 2 332 000.00 |
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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 | | | 28 098 000.00 | |
FJ Net sales | | | 28 098 000.00 | |
FQ Other income | | | 374 000.00 | |
FR Total operating income (I) | | | 28 516 000.00 | |
FU Purchases of raw materials and other supplies | | | -16 414 000.00 | |
FV Inventory change (raw materials and supplies) | | | 13 000.00 | |
FW Other purchases and external expenses | | | -2 833 000.00 | |
FX Taxes, duties, and similar payments | | | -472 000.00 | |
FY Salaries and Wages | | | -3 498 000.00 | |
GE Other Expenses | | | -179 000.00 | |
GF Total Operating Expenses (II) | | | -25 870 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 646 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 596 000.00 | |
GL Other interest and similar income | | | 8 000.00 | |
GN Positive exchange differences | | | 11 000.00 | |
GP Total financial income (V) | | | 2 615 000.00 | |
GR Interest and similar expenses | | | -3 175 000.00 | |
GS Negative differences of foreign exchange | | | -1 000.00 | |
GU Total financial expenses (VI) | | | -3 176 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 357 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 183 000.00 | 1 231 000.00 | | 183 000.00 |
HH Total exceptional expenses (VIII) | 909 000.00 | 296 000.00 | | 909 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727 000.00 | 934 000.00 | | -727 000.00 |
HK Income tax | -307 000.00 | -1 129 000.00 | | -307 000.00 |
R3 Income Statement - Technical Result | 251 000.00 | 467 000.00 | | 251 000.00 |
R5 Net income of consolidated companies | 1 050 000.00 | 2 141 000.00 | | 1 050 000.00 |
R6 Group Income (Consolidated Net Income) | 799 000.00 | 1 674 000.00 | | 799 000.00 |
R8 Net income, group share (parent company share) | 799 000.00 | 1 674 000.00 | | 799 000.00 |
