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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 434 000.00 | 803 000.00 | 4 631 000.00 | 5 434 000.00 |
AF Concessions, Patents and Similar Rights | 2 117 000.00 | 1 607 000.00 | 509 000.00 | 2 117 000.00 |
AH Goodwill | 185 000.00 | 160 000.00 | 25 000.00 | 185 000.00 |
AJ Other Intangible Assets | 16 000.00 | | 16 000.00 | 16 000.00 |
AN Land | 38 000.00 | 31 000.00 | 8 000.00 | 38 000.00 |
AP Buildings | 54 000.00 | 29 000.00 | 26 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 930 000.00 | 724 000.00 | 206 000.00 | 930 000.00 |
AT Other tangible assets | 2 546 000.00 | 1 795 000.00 | 750 000.00 | 2 546 000.00 |
BH Other financial assets | 940 000.00 | | 940 000.00 | 940 000.00 |
BJ TOTAL (I) | 12 261 000.00 | 5 149 000.00 | 7 112 000.00 | 12 261 000.00 |
BR Intermediate and finished products | 67 000.00 | | 67 000.00 | 67 000.00 |
BT Goods | 6 439 000.00 | 764 000.00 | 5 675 000.00 | 6 439 000.00 |
BX Customers and related accounts | 913 000.00 | 409 000.00 | 504 000.00 | 913 000.00 |
CF Cash and cash equivalents | 9 938 000.00 | | 9 938 000.00 | 9 938 000.00 |
CH Prepaid expenses | 627 000.00 | | 627 000.00 | 627 000.00 |
CJ TOTAL (II) | 19 763 000.00 | 1 173 000.00 | 18 590 000.00 | 19 763 000.00 |
CN Currency translation adjustments (V) | 40 000.00 | | 40 000.00 | 40 000.00 |
CO Grand total (0 to V) | 32 065 000.00 | 6 322 000.00 | 25 743 000.00 | 32 065 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 996 000.00 | 2 996 000.00 | | 2 996 000.00 |
DB Share, merger, contribution premiums, etc. | 319 000.00 | 319 000.00 | | 319 000.00 |
DD Legal reserve (1) | 84 000.00 | | | 84 000.00 |
DG Other reserves | 975 000.00 | 1 071 000.00 | | 975 000.00 |
DH Retained earnings | | -81 000.00 | | |
DL TOTAL (I) | 4 747 000.00 | 4 374 000.00 | | 4 747 000.00 |
DS Convertible Bond Issues | 1 863 000.00 | 1 727 000.00 | | 1 863 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 847 000.00 | 4 844 000.00 | | 3 847 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 33 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 10 432 000.00 | 6 455 000.00 | | 10 432 000.00 |
DY Tax and social security liabilities | 3 214 000.00 | 2 343 000.00 | | 3 214 000.00 |
DZ Fixed asset liabilities and related accounts | 56 000.00 | | | 56 000.00 |
EA Other liabilities | 428 000.00 | 491 000.00 | | 428 000.00 |
EB Prepaid income (2) | 62 000.00 | | | 62 000.00 |
EC TOTAL (IV) | 19 915 000.00 | 15 893 000.00 | | 19 915 000.00 |
EE Grand total (I to V) | 25 743 000.00 | 21 263 000.00 | | 25 743 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 372 000.00 | 68 000.00 | | 372 000.00 |
P7 LIABILITIES - Retained Earnings | 1 080 000.00 | 995 000.00 | | 1 080 000.00 |
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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 | | | 36 927 000.00 | |
FD Production sold - goods | | | 3 766 000.00 | |
FG Production sold - services | | | 11 299 000.00 | |
FJ Net sales | | | 51 992 000.00 | |
FM Inventory production | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741 000.00 | |
FQ Other income | | | 79 000.00 | |
FR Total operating income (I) | | | 52 830 000.00 | |
FS Purchases of goods (including customs duties) | | | -31 087 000.00 | |
FT Inventory change (goods) | | | 1 172 000.00 | |
FW Other purchases and external expenses | | | -9 580 000.00 | |
FX Taxes, duties, and similar payments | | | -879 000.00 | |
FY Salaries and Wages | | | -6 488 000.00 | |
FZ Social Security Contributions | | | -2 604 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -638 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -963 000.00 | |
GE Other Expenses | | | -79 000.00 | |
GF Total Operating Expenses (II) | | | -51 316 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 514 000.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | -368 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 000.00 | 7 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | -41 000.00 | -493 000.00 | | -41 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -486 000.00 | | -10 000.00 |
HK Income tax | -385 000.00 | -175 000.00 | | -385 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -17 000.00 | 34 000.00 | | -17 000.00 |
R3 Income Statement - Technical Result | -362 000.00 | -362 000.00 | | -362 000.00 |
R5 Net income of consolidated companies | 735 000.00 | 430 000.00 | | 735 000.00 |
R6 Group Income (Consolidated Net Income) | 372 000.00 | 68 000.00 | | 372 000.00 |
R8 Net income, group share (parent company share) | 372 000.00 | 68 000.00 | | 372 000.00 |
