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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 241 000.00 | 241 000.00 | | 241 000.00 |
AF Concessions, Patents and Similar Rights | 71 000.00 | 60 000.00 | 11 000.00 | 71 000.00 |
AH Goodwill | 1 686 000.00 | | 1 686 000.00 | 1 686 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 2 057 000.00 | 127 000.00 | 1 930 000.00 | 2 057 000.00 |
AP Buildings | 2 972 000.00 | 767 000.00 | 2 205 000.00 | 2 972 000.00 |
AR Technical installations, industrial equipment and tools | 584 000.00 | 475 000.00 | 109 000.00 | 584 000.00 |
AT Other tangible assets | 1 679 000.00 | 737 000.00 | 942 000.00 | 1 679 000.00 |
BB Receivables related to investments | 535 000.00 | | 535 000.00 | 535 000.00 |
BD Other fixed assets | | | | |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 85 000.00 | | 85 000.00 | 85 000.00 |
BJ TOTAL (I) | 10 321 000.00 | 2 407 000.00 | 7 914 000.00 | 10 321 000.00 |
BN Goods in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
BP Services in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BT Goods | 10 915 000.00 | 131 000.00 | 10 784 000.00 | 10 915 000.00 |
BX Customers and related accounts | 2 449 000.00 | 129 000.00 | 2 320 000.00 | 2 449 000.00 |
BZ Other receivables | 1 563 000.00 | | 1 563 000.00 | 1 563 000.00 |
CF Cash and cash equivalents | 369 000.00 | | 369 000.00 | 369 000.00 |
CH Prepaid expenses | 19 000.00 | | 19 000.00 | 19 000.00 |
CJ TOTAL (II) | 15 430 000.00 | 260 000.00 | 15 170 000.00 | 15 430 000.00 |
CO Grand total (0 to V) | 25 751 000.00 | 2 667 000.00 | 23 084 000.00 | 25 751 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 790 000.00 | 1 790 000.00 | | 1 790 000.00 |
DB Share, merger, contribution premiums, etc. | 1 956 000.00 | 1 956 000.00 | | 1 956 000.00 |
DD Legal reserve (1) | 74 000.00 | 74 000.00 | | 74 000.00 |
DL TOTAL (I) | 3 844 000.00 | 3 923 000.00 | | 3 844 000.00 |
DP Provisions for Risks | 19 000.00 | 66 000.00 | | 19 000.00 |
DQ Provisions for Expenses | | 69 000.00 | | |
DR TOTAL (IV) | 19 000.00 | 135 000.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 605 000.00 | 6 841 000.00 | | 5 605 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 000.00 | 134 000.00 | | 329 000.00 |
DW Advances and down payments received on current orders | | 9 000.00 | | |
DX Trade payables and related accounts | 11 630 000.00 | 11 006 000.00 | | 11 630 000.00 |
DY Tax and social security liabilities | 1 062 000.00 | 1 336 000.00 | | 1 062 000.00 |
EA Other liabilities | 578 000.00 | 871 000.00 | | 578 000.00 |
EB Prepaid income (2) | 4 000.00 | 2 000.00 | | 4 000.00 |
EC TOTAL (IV) | 19 208 000.00 | 20 199 000.00 | | 19 208 000.00 |
EE Grand total (I to V) | 23 084 000.00 | 24 260 000.00 | | 23 084 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 93 000.00 | 175 000.00 | | 93 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 13 000.00 | 3 000.00 | | 13 000.00 |
P7 LIABILITIES - Retained Earnings | 13 000.00 | 3 000.00 | | 13 000.00 |
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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 | | | 47 899 000.00 | |
FD Production sold - goods | | | 11 000.00 | |
FG Production sold - services | | | 3 081 000.00 | |
FJ Net sales | | | 50 991 000.00 | |
FM Inventory production | | | 6 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 000.00 | |
FQ Other income | | | 43 000.00 | |
FR Total operating income (I) | | | 51 406 000.00 | |
FS Purchases of goods (including customs duties) | | | 45 477 000.00 | |
FT Inventory change (goods) | | | -1 709 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 000.00 | |
FW Other purchases and external expenses | | | 3 167 000.00 | |
FX Taxes, duties, and similar payments | | | 401 000.00 | |
FY Salaries and Wages | | | 2 716 000.00 | |
FZ Social Security Contributions | | | 934 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 943 000.00 | |
GF Total Operating Expenses (II) | | | 52 523 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 117 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GR Interest and similar expenses | | | 336 000.00 | |
GU Total financial expenses (VI) | | | 336 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 439 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 61 000.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 3 809 000.00 | 478 000.00 | | 3 809 000.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | 26 000.00 | | 70 000.00 |
HD Total exceptional income (VII) | 3 880 000.00 | 565 000.00 | | 3 880 000.00 |
HE Exceptional expenses on management operations | 44 000.00 | 55 000.00 | | 44 000.00 |
HF Exceptional expenses on capital transactions | 2 199 000.00 | 174 000.00 | | 2 199 000.00 |
HH Total exceptional expenses (VIII) | 2 243 000.00 | 229 000.00 | | 2 243 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 637 000.00 | 336 000.00 | | 1 637 000.00 |
HK Income tax | 100 000.00 | 52 000.00 | | 100 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 000.00 | -3 000.00 | | 1 000.00 |
R4 Income statement - Result for the financial year | 9 000.00 | 43 000.00 | | 9 000.00 |
R5 Net income of consolidated companies | 97 000.00 | 135 000.00 | | 97 000.00 |
R6 Group Income (Consolidated Net Income) | 106 000.00 | 178 000.00 | | 106 000.00 |
R7 Share of minority interests (Non-group income) | 13 000.00 | 3 000.00 | | 13 000.00 |
R8 Net income, group share (parent company share) | 93 000.00 | 175 000.00 | | 93 000.00 |
