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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 063 000.00 | 6 861 000.00 | 7 202 000.00 | 14 063 000.00 |
A4 Equity method investments | 85 000.00 | | 85 000.00 | 85 000.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AJ Other Intangible Assets | 2 635 000.00 | 1 868 000.00 | 767 000.00 | 2 635 000.00 |
AN Land | 8 456 000.00 | 2 475 000.00 | 5 981 000.00 | 8 456 000.00 |
AP Buildings | 35 140 000.00 | 12 793 000.00 | 22 347 000.00 | 35 140 000.00 |
AR Technical installations, industrial equipment and tools | 11 199 000.00 | 8 468 000.00 | 2 731 000.00 | 11 199 000.00 |
AT Other tangible assets | 7 203 000.00 | 4 042 000.00 | 3 161 000.00 | 7 203 000.00 |
AV Fixed assets in progress | 1 388 000.00 | | 1 388 000.00 | 1 388 000.00 |
BH Other financial assets | 5 220 000.00 | 365 000.00 | 4 855 000.00 | 5 220 000.00 |
BJ TOTAL (I) | 85 442 000.00 | 36 872 000.00 | 48 570 000.00 | 85 442 000.00 |
BN Goods in progress | 8 523 000.00 | 55 000.00 | 8 468 000.00 | 8 523 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 642 000.00 | 1 012 000.00 | 19 630 000.00 | 20 642 000.00 |
BZ Other receivables | 3 338 000.00 | 737 000.00 | 2 601 000.00 | 3 338 000.00 |
CD Marketable securities | 692 000.00 | 176 000.00 | 516 000.00 | 692 000.00 |
CF Cash and cash equivalents | 18 974 000.00 | | 18 974 000.00 | 18 974 000.00 |
CJ TOTAL (II) | 52 936 000.00 | 1 980 000.00 | 50 956 000.00 | 52 936 000.00 |
CO Grand total (0 to V) | 138 378 000.00 | 38 852 000.00 | 99 526 000.00 | 138 378 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 032.00 | 5 032.00 | | 5 032.00 |
DL TOTAL (I) | 31 302.00 | 29 497.00 | | 31 302.00 |
DP Provisions for Risks | 509.00 | 503.00 | | 509.00 |
DR TOTAL (IV) | 1 233.00 | 1 178.00 | | 1 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 709.00 | 19 939.00 | | 21 709.00 |
DX Trade payables and related accounts | 9 553.00 | 10 119.00 | | 9 553.00 |
EA Other liabilities | 7 270.00 | 5 186.00 | | 7 270.00 |
EC TOTAL (IV) | 38 532.00 | 35 244.00 | | 38 532.00 |
EE Grand total (I to V) | 99 526.00 | 92 831.00 | | 99 526.00 |
P7 LIABILITIES - Retained Earnings | 59 761.00 | 56 409.00 | | 59 761.00 |
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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 | | | 104 659 000.00 | |
FO Operating subsidies | | | 85 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845 000.00 | |
FR Total operating income (I) | | | 104 692 000.00 | |
FS Purchases of goods (including customs duties) | | | -58 175 000.00 | |
FT Inventory change (goods) | | | 206 000.00 | |
FW Other purchases and external expenses | | | -15 170 000.00 | |
FX Taxes, duties, and similar payments | | | -1 544 000.00 | |
FZ Social Security Contributions | | | -17 973 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 255 000.00 | |
GB Operating Expenses - Provisions | | | -255 000.00 | |
GE Other Expenses | | | -458 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 998 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 431 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 888 000.00 | 458 000.00 | | 1 888 000.00 |
HH Total exceptional expenses (VIII) | -1 529 000.00 | -881 000.00 | | -1 529 000.00 |
HK Income tax | -2 399 000.00 | -2 050 000.00 | | -2 399 000.00 |
R3 Income Statement - Technical Result | -205 000.00 | -377 000.00 | | -205 000.00 |
R4 Income statement - Result for the financial year | 11 000.00 | -32 000.00 | | 11 000.00 |
R5 Net income of consolidated companies | 6 391 000.00 | 4 930 000.00 | | 6 391 000.00 |
R6 Group Income (Consolidated Net Income) | 2 145 000.00 | 1 457 000.00 | | 2 145 000.00 |
R7 Share of minority interests (Non-group income) | 4 052 000.00 | 3 064 000.00 | | 4 052 000.00 |
