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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 | 324 000.00 | 257 000.00 | 67 000.00 | 324 000.00 |
AH Goodwill | 108 000.00 | 6 000.00 | 102 000.00 | 108 000.00 |
AN Land | 260 000.00 | 105 000.00 | 155 000.00 | 260 000.00 |
AP Buildings | 6 840 000.00 | 2 663 000.00 | 4 178 000.00 | 6 840 000.00 |
AR Technical installations, industrial equipment and tools | 10 114 000.00 | 8 865 000.00 | 1 248 000.00 | 10 114 000.00 |
AT Other tangible assets | 951 000.00 | 707 000.00 | 244 000.00 | 951 000.00 |
AV Fixed assets in progress | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 211 000.00 | | 211 000.00 | 211 000.00 |
BJ TOTAL (I) | 19 424 000.00 | 12 672 000.00 | 6 751 000.00 | 19 424 000.00 |
BL Raw materials, supplies | 6 270 000.00 | 597 000.00 | 5 673 000.00 | 6 270 000.00 |
BR Intermediate and finished products | 2 412 000.00 | 47 000.00 | 2 365 000.00 | 2 412 000.00 |
BT Goods | 2 615 000.00 | | 2 615 000.00 | 2 615 000.00 |
BX Customers and related accounts | 3 044 000.00 | 57 000.00 | 2 987 000.00 | 3 044 000.00 |
BZ Other receivables | 2 869 000.00 | | 2 869 000.00 | 2 869 000.00 |
CF Cash and cash equivalents | 3 882 000.00 | | 3 882 000.00 | 3 882 000.00 |
CH Prepaid expenses | 57 000.00 | | 57 000.00 | 57 000.00 |
CJ TOTAL (II) | 21 254 000.00 | 701 000.00 | 20 553 000.00 | 21 254 000.00 |
CO Grand total (0 to V) | 40 677 000.00 | 13 373 000.00 | 27 304 000.00 | 40 677 000.00 |
CX Development or Research and Development Expenses | 69 000.00 | 69 000.00 | | 69 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 1 650 000.00 | | 1 450 000.00 |
DH Retained earnings | -83 000.00 | | | -83 000.00 |
DL TOTAL (I) | 6 407 000.00 | -3 861 000.00 | | 6 407 000.00 |
DP Provisions for Risks | 2 045 000.00 | 3 576 000.00 | | 2 045 000.00 |
DR TOTAL (IV) | 2 045 000.00 | 3 576 000.00 | | 2 045 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 930 000.00 | 1 744 000.00 | | 2 930 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 508 000.00 | 1 126 000.00 | | 3 508 000.00 |
DX Trade payables and related accounts | 5 247 000.00 | 4 329 000.00 | | 5 247 000.00 |
DY Tax and social security liabilities | 3 113 000.00 | 2 532 000.00 | | 3 113 000.00 |
EA Other liabilities | 1 262 000.00 | 594 000.00 | | 1 262 000.00 |
EB Prepaid income (2) | 668 000.00 | 1 475 000.00 | | 668 000.00 |
EC TOTAL (IV) | 16 727 000.00 | 11 800 000.00 | | 16 727 000.00 |
EE Grand total (I to V) | 27 304 000.00 | 21 345 000.00 | | 27 304 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 724 000.00 | 2 344 000.00 | | 2 724 000.00 |
P5 LIABILITIES - Reserves | 2 149 000.00 | 1 804 000.00 | | 2 149 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -25 000.00 | 304 000.00 | | -25 000.00 |
P7 LIABILITIES - Retained Earnings | 2 124 000.00 | 2 108 000.00 | | 2 124 000.00 |
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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 | | | 10 477 000.00 | |
FD Production sold - goods | | | 36 968 000.00 | |
FG Production sold - services | | | 6 369 000.00 | |
FJ Net sales | | | 52 650 000.00 | |
FM Inventory production | | | 145 000.00 | |
FO Operating subsidies | | | 86 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 53 829 000.00 | |
FS Purchases of goods (including customs duties) | | | 28 826 000.00 | |
FW Other purchases and external expenses | | | 11 103 000.00 | |
FX Taxes, duties, and similar payments | | | 674 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 840 000.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 52 375 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 453 000.00 | |
GN Positive exchange differences | | | 10 000.00 | |
GO Net income from sales of marketable securities | | | 59 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 000.00 | |
GR Interest and similar expenses | | | 64 000.00 | |
GS Negative differences of foreign exchange | | | 4 000.00 | |
GT Net expenses on sales of marketable securities | | | 105 000.00 | |
GU Total financial expenses (VI) | | | 196 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 327 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 984 000.00 | 212 000.00 | | 984 000.00 |
HC Reversals of provisions and transfers of expenses | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 1 021 000.00 | 335 000.00 | | 1 021 000.00 |
HE Exceptional expenses on management operations | 79 000.00 | | | 79 000.00 |
HH Total exceptional expenses (VIII) | 1 030 000.00 | 318 000.00 | | 1 030 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | 17 000.00 | | -9 000.00 |
HK Income tax | 232 000.00 | 7 000.00 | | 232 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -117 000.00 | -3 000.00 | | -117 000.00 |
R3 Income Statement - Technical Result | -1 495 000.00 | -1 495 000.00 | | -1 495 000.00 |
R6 Group Income (Consolidated Net Income) | 2 724 000.00 | 2 344 000.00 | | 2 724 000.00 |
R7 Share of minority interests (Non-group income) | -25 000.00 | 304 000.00 | | -25 000.00 |
R8 Net income, group share (parent company share) | 269 000.00 | 2 648 000.00 | | 269 000.00 |
