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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 | 137 000.00 | 75 000.00 | 63 000.00 | 137 000.00 |
AH Goodwill | 1 597 000.00 | | 1 597 000.00 | 1 597 000.00 |
AN Land | 396 000.00 | 128 000.00 | 267 000.00 | 396 000.00 |
AP Buildings | 8 974 000.00 | 4 854 000.00 | 4 120 000.00 | 8 974 000.00 |
AR Technical installations, industrial equipment and tools | 9 078 000.00 | 4 642 000.00 | 4 436 000.00 | 9 078 000.00 |
AT Other tangible assets | 458 000.00 | 171 000.00 | 286 000.00 | 458 000.00 |
AV Fixed assets in progress | 118 000.00 | | 118 000.00 | 118 000.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BH Other financial assets | 183 000.00 | | 183 000.00 | 183 000.00 |
BJ TOTAL (I) | 20 971 000.00 | 9 871 000.00 | 11 101 000.00 | 20 971 000.00 |
BL Raw materials, supplies | 175 000.00 | | 175 000.00 | 175 000.00 |
BX Customers and related accounts | 5 480 000.00 | 7 000.00 | 5 474 000.00 | 5 480 000.00 |
BZ Other receivables | 2 983 000.00 | | 2 983 000.00 | 2 983 000.00 |
CD Marketable securities | 1 362 000.00 | | 1 362 000.00 | 1 362 000.00 |
CF Cash and cash equivalents | 1 259 000.00 | | 1 259 000.00 | 1 259 000.00 |
CH Prepaid expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
CJ TOTAL (II) | 11 270 000.00 | 7 000.00 | 11 264 000.00 | 11 270 000.00 |
CO Grand total (0 to V) | 32 241 000.00 | 9 877 000.00 | 22 364 000.00 | 32 241 000.00 |
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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 |
DL TOTAL (I) | 7 483 000.00 | 8 294 000.00 | | 7 483 000.00 |
DP Provisions for Risks | 222 000.00 | 372 000.00 | | 222 000.00 |
DR TOTAL (IV) | 2 059 000.00 | 2 423 000.00 | | 2 059 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 244 000.00 | 3 119 000.00 | | 5 244 000.00 |
DX Trade payables and related accounts | 2 532 000.00 | 2 307 000.00 | | 2 532 000.00 |
DY Tax and social security liabilities | 4 512 000.00 | 3 607 000.00 | | 4 512 000.00 |
EA Other liabilities | 534 000.00 | 480 000.00 | | 534 000.00 |
EC TOTAL (IV) | 12 822 000.00 | 9 513 000.00 | | 12 822 000.00 |
EE Grand total (I to V) | 22 364 000.00 | 20 229 000.00 | | 22 364 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 397 000.00 | 1 821 000.00 | | 1 397 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 838 000.00 | 2 051 000.00 | | 1 838 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 33 580 000.00 | |
FJ Net sales | | | 33 580 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092 000.00 | |
FQ Other income | | | 193 000.00 | |
FR Total operating income (I) | | | 1 285 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 296 000.00 | |
FV Inventory change (raw materials and supplies) | | | -12 000.00 | |
FW Other purchases and external expenses | | | 12 873 000.00 | |
FX Taxes, duties, and similar payments | | | 525 000.00 | |
FY Salaries and Wages | | | 10 138 000.00 | |
FZ Social Security Contributions | | | 2 413 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 414 000.00 | |
GE Other Expenses | | | 361 000.00 | |
GF Total Operating Expenses (II) | | | 34 008 000.00 | |
GG - OPERATING RESULT (I - II) | | | 857 000.00 | |
GL Other interest and similar income | | | 9 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GR Interest and similar expenses | | | 103 000.00 | |
GU Total financial expenses (VI) | | | 103 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353 000.00 | 95 000.00 | | 353 000.00 |
HC Reversals of provisions and transfers of expenses | 158 000.00 | 599 000.00 | | 158 000.00 |
HD Total exceptional income (VII) | 2 451 000.00 | 3 939 000.00 | | 2 451 000.00 |
HE Exceptional expenses on management operations | 373 000.00 | 728 000.00 | | 373 000.00 |
HG Exceptional depreciation and provisions | 24 000.00 | 27 000.00 | | 24 000.00 |
HH Total exceptional expenses (VIII) | 1 379 000.00 | 2 994 000.00 | | 1 379 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 073 000.00 | 946 000.00 | | 1 073 000.00 |
HK Income tax | 689 000.00 | 162 000.00 | | 689 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -249 000.00 | -359 000.00 | | -249 000.00 |
R5 Net income of consolidated companies | 1 395 000.00 | 1 821 000.00 | | 1 395 000.00 |
R6 Group Income (Consolidated Net Income) | 1 395 000.00 | 1 821 000.00 | | 1 395 000.00 |
R8 Net income, group share (parent company share) | 1 395 000.00 | 1 821 000.00 | | 1 395 000.00 |
