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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 | 577 000.00 | 522 000.00 | 55 000.00 | 577 000.00 |
AH Goodwill | 1 691 000.00 | | 1 691 000.00 | 1 691 000.00 |
AJ Other Intangible Assets | 6 000.00 | 4 000.00 | 2 000.00 | 6 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 1 998 000.00 | | 1 998 000.00 | 1 998 000.00 |
AP Buildings | 8 623 000.00 | 1 870 000.00 | 6 753 000.00 | 8 623 000.00 |
AR Technical installations, industrial equipment and tools | 280 000.00 | 157 000.00 | 123 000.00 | 280 000.00 |
AT Other tangible assets | 3 824 000.00 | 1 513 000.00 | 2 311 000.00 | 3 824 000.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 17 037 000.00 | 4 065 000.00 | 12 972 000.00 | 17 037 000.00 |
BT Goods | 23 101 000.00 | 189 000.00 | 22 911 000.00 | 23 101 000.00 |
BV Advances and down payments on orders | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 3 987 000.00 | | 3 987 000.00 | 3 987 000.00 |
BZ Other receivables | 581 000.00 | | 581 000.00 | 581 000.00 |
CF Cash and cash equivalents | 3 709 000.00 | | 3 709 000.00 | 3 709 000.00 |
CH Prepaid expenses | 58 000.00 | | 58 000.00 | 58 000.00 |
CJ TOTAL (II) | 31 613 000.00 | 189 000.00 | 31 424 000.00 | 31 613 000.00 |
CO Grand total (0 to V) | 48 650 000.00 | 4 255 000.00 | 44 396 000.00 | 48 650 000.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DD Legal reserve (1) | 81 000.00 | 45 000.00 | | 81 000.00 |
DG Other reserves | -9 000.00 | -83 000.00 | | -9 000.00 |
DL TOTAL (I) | 22 496 000.00 | 16 951 000.00 | | 22 496 000.00 |
DP Provisions for Risks | | 288 000.00 | | |
DR TOTAL (IV) | 572 000.00 | 860 000.00 | | 572 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 404 000.00 | 8 082 000.00 | | 7 404 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 36 000.00 | | 30 000.00 |
DW Advances and down payments received on current orders | 862 000.00 | 758 000.00 | | 862 000.00 |
DX Trade payables and related accounts | 3 605 000.00 | 1 913 000.00 | | 3 605 000.00 |
DY Tax and social security liabilities | 8 890 000.00 | 5 039 000.00 | | 8 890 000.00 |
EA Other liabilities | 533 000.00 | 596 000.00 | | 533 000.00 |
EB Prepaid income (2) | 4 000.00 | 8 000.00 | | 4 000.00 |
EC TOTAL (IV) | 21 328 000.00 | 16 432 000.00 | | 21 328 000.00 |
EE Grand total (I to V) | 44 396 000.00 | 34 245 000.00 | | 44 396 000.00 |
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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 | | | 293 816 000.00 | |
FG Production sold - services | | | 2 466 000.00 | |
FJ Net sales | | | 296 282 000.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 000.00 | |
FR Total operating income (I) | | | 225 000.00 | |
FS Purchases of goods (including customs duties) | | | 274 201 000.00 | |
FT Inventory change (goods) | | | -5 106 000.00 | |
FW Other purchases and external expenses | | | 4 854 000.00 | |
FX Taxes, duties, and similar payments | | | 2 432 000.00 | |
FY Salaries and Wages | | | 6 997 000.00 | |
FZ Social Security Contributions | | | 2 843 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 000.00 | |
GE Other Expenses | | | 16 000.00 | |
GF Total Operating Expenses (II) | | | 287 312 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 194 000.00 | |
GL Other interest and similar income | | | 270 000.00 | |
GN Positive exchange differences | | | 7 000.00 | |
GP Total financial income (V) | | | 277 000.00 | |
GR Interest and similar expenses | | | 211 000.00 | |
GU Total financial expenses (VI) | | | 211 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 261 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 000.00 | 10 000.00 | | 88 000.00 |
HB Exceptional income from capital transactions | 16 000.00 | 3 809 000.00 | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | 288 000.00 | | | 288 000.00 |
HD Total exceptional income (VII) | 392 000.00 | 3 819 000.00 | | 392 000.00 |
HE Exceptional expenses on management operations | 265 000.00 | 9 000.00 | | 265 000.00 |
HF Exceptional expenses on capital transactions | 37 000.00 | 1 566 000.00 | | 37 000.00 |
HH Total exceptional expenses (VIII) | 302 000.00 | 1 575 000.00 | | 302 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 000.00 | 2 244 000.00 | | 89 000.00 |
R5 Net income of consolidated companies | 6 090 000.00 | 4 162 000.00 | | 6 090 000.00 |
R6 Group Income (Consolidated Net Income) | 6 090 000.00 | 4 162 000.00 | | 6 090 000.00 |
R7 Share of minority interests (Non-group income) | | 2 000.00 | | |
R8 Net income, group share (parent company share) | 6 090 000.00 | 4 160 000.00 | | 6 090 000.00 |
