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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 565 000.00 | 341 000.00 | 224 000.00 | 565 000.00 |
AN Land | 39 281 000.00 | | 39 281 000.00 | 39 281 000.00 |
AP Buildings | 4 553 000.00 | 3 535 000.00 | 1 018 000.00 | 4 553 000.00 |
BH Other financial assets | 59 000.00 | | 59 000.00 | 59 000.00 |
BJ TOTAL (I) | 46 834 000.00 | 5 890 000.00 | 40 944 000.00 | 46 834 000.00 |
CJ TOTAL (II) | 98 547 000.00 | 767 000.00 | 97 780 000.00 | 98 547 000.00 |
CO Grand total (0 to V) | 145 381 000.00 | 6 658 000.00 | 138 723 000.00 | 145 381 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 1 371 000.00 | 1 371 000.00 | | 1 371 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | 623 000.00 | -144 000.00 | | 623 000.00 |
DL TOTAL (I) | 6 043 000.00 | 5 979 000.00 | | 6 043 000.00 |
DQ Provisions for Expenses | 249 000.00 | 244 000.00 | | 249 000.00 |
DR TOTAL (IV) | 299 000.00 | 244 000.00 | | 299 000.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 9 330 000.00 | 9 072 000.00 | | 9 330 000.00 |
DY Tax and social security liabilities | 10 053 000.00 | 10 814 000.00 | | 10 053 000.00 |
EB Prepaid income (2) | 31 018 000.00 | 2 596 000.00 | | 31 018 000.00 |
EC TOTAL (IV) | 134 093 000.00 | 80 492 000.00 | | 134 093 000.00 |
EE Grand total (I to V) | 138 723 000.00 | 87 354 000.00 | | 138 723 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 50 000.00 | | | 50 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 10 604 000.00 | |
FM Inventory production | | | 36 708 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 000.00 | |
FR Total operating income (I) | | | 47 492 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 000.00 | |
FX Taxes, duties, and similar payments | | | 397 000.00 | |
FY Salaries and Wages | | | 1 594 000.00 | |
FZ Social Security Contributions | | | 734 000.00 | |
GB Operating Expenses - Provisions | | | 388 000.00 | |
GE Other Expenses | | | 128 000.00 | |
GF Total Operating Expenses (II) | | | 45 911 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 581 000.00 | |
GP Total financial income (V) | | | 69 000.00 | |
GU Total financial expenses (VI) | | | 1 235 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | 664 000.00 | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | 12 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 679 000.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 3 000.00 | 13 000.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 63 000.00 | 28 000.00 | | 63 000.00 |
HH Total exceptional expenses (VIII) | 66 000.00 | 53 000.00 | | 66 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 000.00 | 626 000.00 | | -47 000.00 |
HK Income tax | 642 000.00 | 1 302 000.00 | | 642 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -731 000.00 | -244 000.00 | | -731 000.00 |
R5 Net income of consolidated companies | 457 000.00 | 2 132 000.00 | | 457 000.00 |
R6 Group Income (Consolidated Net Income) | 457 000.00 | 2 132 000.00 | | 457 000.00 |
R7 Share of minority interests (Non-group income) | -62 000.00 | 403 000.00 | | -62 000.00 |
R8 Net income, group share (parent company share) | 520 000.00 | 1 729 000.00 | | 520 000.00 |
