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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 | 2 031 000.00 | 1 397 000.00 | 634 000.00 | 2 031 000.00 |
AJ Other Intangible Assets | 1 372 000.00 | 218 000.00 | 1 153 000.00 | 1 372 000.00 |
AT Other tangible assets | 19 362 000.00 | 11 113 000.00 | 8 248 000.00 | 19 362 000.00 |
BH Other financial assets | 799 000.00 | | 799 000.00 | 799 000.00 |
BJ TOTAL (I) | 25 205 000.00 | 13 285 000.00 | 11 920 000.00 | 25 205 000.00 |
BR Intermediate and finished products | 863 000.00 | 198 000.00 | 664 000.00 | 863 000.00 |
BT Goods | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 12 275 000.00 | 131 000.00 | 12 145 000.00 | 12 275 000.00 |
CF Cash and cash equivalents | 3 502 000.00 | | 3 502 000.00 | 3 502 000.00 |
CJ TOTAL (II) | 36 096 000.00 | 2 331 000.00 | 33 765 000.00 | 36 096 000.00 |
CO Grand total (0 to V) | 61 301 000.00 | 15 616 000.00 | 45 685 000.00 | 61 301 000.00 |
CX Development or Research and Development Expenses | 181 000.00 | | 181 000.00 | 181 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 154 000.00 | 4 154 000.00 | | 4 154 000.00 |
DL TOTAL (I) | 19 012 000.00 | 18 416 000.00 | | 19 012 000.00 |
DR TOTAL (IV) | 1 854 000.00 | 1 643 000.00 | | 1 854 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 552 000.00 | 7 715 000.00 | | 9 552 000.00 |
DX Trade payables and related accounts | 550 000.00 | 606 000.00 | | 550 000.00 |
DY Tax and social security liabilities | 5 863 000.00 | 5 404 000.00 | | 5 863 000.00 |
EC TOTAL (IV) | 24 819 000.00 | 20 813 000.00 | | 24 819 000.00 |
EE Grand total (I to V) | 45 685 000.00 | 40 872 000.00 | | 45 685 000.00 |
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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 | | | 56 102 000.00 | |
FM Inventory production | | | 474 000.00 | |
FN Capitalized production | | | 181 000.00 | |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556 000.00 | |
FQ Other income | | | 649 000.00 | |
FR Total operating income (I) | | | 57 988 000.00 | |
FU Purchases of raw materials and other supplies | | | -18 875 000.00 | |
FV Inventory change (raw materials and supplies) | | | 53 000.00 | |
FW Other purchases and external expenses | | | 11 985 000.00 | |
FX Taxes, duties, and similar payments | | | 989 000.00 | |
FZ Social Security Contributions | | | 23 540 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 544 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 319 000.00 | |
GE Other Expenses | | | 101 000.00 | |
GF Total Operating Expenses (II) | | | -57 063 000.00 | |
GG - OPERATING RESULT (I - II) | | | 925 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GU Total financial expenses (VI) | | | 353 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 341 000.00 | 71 000.00 | | 341 000.00 |
HH Total exceptional expenses (VIII) | -227 000.00 | -52 000.00 | | -227 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 000.00 | 19 000.00 | | 114 000.00 |
HK Income tax | 104 000.00 | 458 000.00 | | 104 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -77 000.00 | -34 000.00 | | -77 000.00 |
R3 Income Statement - Technical Result | -71 000.00 | -71 000.00 | | -71 000.00 |
R5 Net income of consolidated companies | 794 000.00 | 1 606 000.00 | | 794 000.00 |
R6 Group Income (Consolidated Net Income) | -794 000.00 | 1 670 000.00 | | -794 000.00 |
