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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 981 000.00 | | 981 000.00 | 981 000.00 |
AN Land | 118 000.00 | | 118 000.00 | 118 000.00 |
AP Buildings | 3 170 000.00 | 725 000.00 | 2 445 000.00 | 3 170 000.00 |
AR Technical installations, industrial equipment and tools | 777 000.00 | 501 000.00 | 276 000.00 | 777 000.00 |
AT Other tangible assets | 1 077 000.00 | 569 000.00 | 508 000.00 | 1 077 000.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 147 000.00 | | 147 000.00 | 147 000.00 |
BJ TOTAL (I) | 6 423 000.00 | 1 889 000.00 | 4 534 000.00 | 6 423 000.00 |
BL Raw materials, supplies | 122 000.00 | | 122 000.00 | 122 000.00 |
BN Goods in progress | 61 000.00 | 40 000.00 | 21 000.00 | 61 000.00 |
BT Goods | 947 000.00 | | 947 000.00 | 947 000.00 |
BV Advances and down payments on orders | 261 000.00 | | 261 000.00 | 261 000.00 |
CD Marketable securities | 986 000.00 | | 986 000.00 | 986 000.00 |
CF Cash and cash equivalents | 5 690 000.00 | | 5 690 000.00 | 5 690 000.00 |
CJ TOTAL (II) | 14 334 000.00 | 243 000.00 | 14 091 000.00 | 14 334 000.00 |
CO Grand total (0 to V) | 20 757 000.00 | 2 132 000.00 | 18 625 000.00 | 20 757 000.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 6 739 000.00 | 6 848 000.00 | | 6 739 000.00 |
DP Provisions for Risks | 2 312 000.00 | 1 139 000.00 | | 2 312 000.00 |
DR TOTAL (IV) | 2 342 000.00 | 1 155 000.00 | | 2 342 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 677 000.00 | 3 549 000.00 | | 4 677 000.00 |
DW Advances and down payments received on current orders | 138 000.00 | 399 000.00 | | 138 000.00 |
DX Trade payables and related accounts | 3 088 000.00 | 3 367 000.00 | | 3 088 000.00 |
EA Other liabilities | 57 000.00 | 195 000.00 | | 57 000.00 |
EB Prepaid income (2) | 19 000.00 | | | 19 000.00 |
EC TOTAL (IV) | 11 886 000.00 | 10 449 000.00 | | 11 886 000.00 |
EE Grand total (I to V) | 18 625 000.00 | 17 715 000.00 | | 18 625 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 30 000.00 | 1 032 000.00 | | 30 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 30 000.00 | 16 000.00 | | 30 000.00 |
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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 | | | 13 003 000.00 | |
FJ Net sales | | | 17 054 000.00 | |
FM Inventory production | | | -99 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 000.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 17 208 000.00 | |
FU Purchases of raw materials and other supplies | | | -3 538 000.00 | |
FW Other purchases and external expenses | | | -7 118 000.00 | |
FX Taxes, duties, and similar payments | | | -154 000.00 | |
FY Salaries and Wages | | | -3 112 000.00 | |
FZ Social Security Contributions | | | -979 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -594 000.00 | |
GE Other Expenses | | | -354 000.00 | |
GF Total Operating Expenses (II) | | | -15 849 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 359 000.00 | |
GP Total financial income (V) | | | 26 000.00 | |
GU Total financial expenses (VI) | | | -78 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 307 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 666 000.00 | 1 411 000.00 | | 666 000.00 |
HH Total exceptional expenses (VIII) | -1 916 000.00 | -1 162 000.00 | | -1 916 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250 000.00 | 249 000.00 | | -1 250 000.00 |
HK Income tax | -154 000.00 | -584 000.00 | | -154 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 57 000.00 | 29 000.00 | | 57 000.00 |
R3 Income Statement - Technical Result | 70 000.00 | | | 70 000.00 |
R5 Net income of consolidated companies | 30 000.00 | 1 081 000.00 | | 30 000.00 |
R7 Share of minority interests (Non-group income) | | 49 000.00 | | |
R8 Net income, group share (parent company share) | 30 000.00 | 1 032 000.00 | | 30 000.00 |
