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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 788 000.00 | 7 009 000.00 | 779 000.00 | 7 788 000.00 |
AF Concessions, Patents and Similar Rights | 3 224 000.00 | 2 142 000.00 | 1 082 000.00 | 3 224 000.00 |
AH Goodwill | 647 000.00 | 525 000.00 | 122 000.00 | 647 000.00 |
AJ Other Intangible Assets | 120 000.00 | 108 000.00 | 12 000.00 | 120 000.00 |
AN Land | 3 081 000.00 | 167 000.00 | 2 914 000.00 | 3 081 000.00 |
AP Buildings | 14 358 000.00 | 11 361 000.00 | 2 997 000.00 | 14 358 000.00 |
AR Technical installations, industrial equipment and tools | 19 039 000.00 | 13 512 000.00 | 5 527 000.00 | 19 039 000.00 |
AT Other tangible assets | 3 677 000.00 | 3 142 000.00 | 535 000.00 | 3 677 000.00 |
AV Fixed assets in progress | 918 000.00 | | 918 000.00 | 918 000.00 |
AX Advances and down payments | 233 000.00 | | 233 000.00 | 233 000.00 |
BB Receivables related to investments | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
BH Other financial assets | 136 000.00 | | 136 000.00 | 136 000.00 |
BJ TOTAL (I) | 74 385 000.00 | 59 041 000.00 | 15 344 000.00 | 74 385 000.00 |
BL Raw materials, supplies | 7 931 000.00 | 622 000.00 | 7 309 000.00 | 7 931 000.00 |
BN Goods in progress | 662 000.00 | | 662 000.00 | 662 000.00 |
BR Intermediate and finished products | 3 717 000.00 | 45 000.00 | 3 672 000.00 | 3 717 000.00 |
BT Goods | 2 922 000.00 | | 2 922 000.00 | 2 922 000.00 |
BV Advances and down payments on orders | 501 000.00 | | 501 000.00 | 501 000.00 |
BX Customers and related accounts | 11 273 000.00 | 2 433 000.00 | 8 840 000.00 | 11 273 000.00 |
BZ Other receivables | 17 555 000.00 | 12 333 000.00 | 5 222 000.00 | 17 555 000.00 |
CD Marketable securities | 271 000.00 | | 271 000.00 | 271 000.00 |
CF Cash and cash equivalents | 15 198 000.00 | | 15 198 000.00 | 15 198 000.00 |
CH Prepaid expenses | 188 000.00 | | 188 000.00 | 188 000.00 |
CJ TOTAL (II) | 60 218 000.00 | 15 433 000.00 | 44 785 000.00 | 60 218 000.00 |
CO Grand total (0 to V) | 135 490 000.00 | 74 474 000.00 | 61 016 000.00 | 135 490 000.00 |
CS Evaluated investments - equity method | 16 764 000.00 | 16 675 000.00 | 89 000.00 | 16 764 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 528 000.00 | 15 528 000.00 | | 15 528 000.00 |
DB Share, merger, contribution premiums, etc. | 3 775 000.00 | 3 775 000.00 | | 3 775 000.00 |
DD Legal reserve (1) | 4 070 000.00 | 3 916 000.00 | | 4 070 000.00 |
DH Retained earnings | 14 857 000.00 | 11 919 000.00 | | 14 857 000.00 |
DL TOTAL (I) | 38 441 000.00 | 33 365 000.00 | | 38 441 000.00 |
DN Conditional advances | 128 000.00 | 311 000.00 | | 128 000.00 |
DO TOTAL (II) | 128 000.00 | 311 000.00 | | 128 000.00 |
DP Provisions for Risks | 1 700 000.00 | 2 143 000.00 | | 1 700 000.00 |
DR TOTAL (IV) | 1 768 000.00 | 2 211 000.00 | | 1 768 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 093 000.00 | 6 887 000.00 | | 6 093 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 000.00 | 72 000.00 | | 897 000.00 |
DW Advances and down payments received on current orders | 72 000.00 | 139 000.00 | | 72 000.00 |
DX Trade payables and related accounts | 5 030 000.00 | 4 543 000.00 | | 5 030 000.00 |
DY Tax and social security liabilities | 4 078 000.00 | 3 404 000.00 | | 4 078 000.00 |
DZ Fixed asset liabilities and related accounts | 457 000.00 | 871 000.00 | | 457 000.00 |
EA Other liabilities | 422 000.00 | 593 000.00 | | 422 000.00 |
EB Prepaid income (2) | 60 000.00 | 46 000.00 | | 60 000.00 |
EC TOTAL (IV) | 18 769 000.00 | 18 191 000.00 | | 18 769 000.00 |
EE Grand total (I to V) | 61 016 000.00 | 55 843 000.00 | | 61 016 000.00 |
P1 LIABILITIES - Equity | -133 000.00 | -312 000.00 | | -133 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 317 000.00 | -1 471 000.00 | | 317 000.00 |
P5 LIABILITIES - Reserves | 1 618 000.00 | 1 665 000.00 | | 1 618 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 292 000.00 | 100 000.00 | | 292 000.00 |
P7 LIABILITIES - Retained Earnings | 1 910 000.00 | 1 765 000.00 | | 1 910 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 68 000.00 | 68 000.00 | | 68 000.00 |
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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 | | | 49 428 000.00 | |
FM Inventory production | | | 931 000.00 | |
FN Capitalized production | | | 132 000.00 | |
FO Operating subsidies | | | 174 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350 000.00 | |
FQ Other income | | | 125 000.00 | |
FR Total operating income (I) | | | 52 140 000.00 | |
FS Purchases of goods (including customs duties) | | | 22 125 000.00 | |
FT Inventory change (goods) | | | 954 000.00 | |
FW Other purchases and external expenses | | | 9 247 000.00 | |
FX Taxes, duties, and similar payments | | | 926 000.00 | |
FY Salaries and Wages | | | 8 998 000.00 | |
FZ Social Security Contributions | | | 3 892 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 184 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 000.00 | |
GE Other Expenses | | | 169 000.00 | |
GF Total Operating Expenses (II) | | | 49 108 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 032 000.00 | |
GL Other interest and similar income | | | 82 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 202 000.00 | |
GN Positive exchange differences | | | 411 000.00 | |
GP Total financial income (V) | | | 695 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 000.00 | |
GR Interest and similar expenses | | | 177 000.00 | |
GS Negative differences of foreign exchange | | | 1 243 000.00 | |
GU Total financial expenses (VI) | | | 1 545 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 182 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 227 000.00 | 805 000.00 | | 2 227 000.00 |
HD Total exceptional income (VII) | 4 897 000.00 | 1 999 000.00 | | 4 897 000.00 |
HE Exceptional expenses on management operations | 1 859 000.00 | 546 000.00 | | 1 859 000.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 2 040 000.00 | 1 426 000.00 | | 2 040 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 857 000.00 | 573 000.00 | | 2 857 000.00 |
HK Income tax | -367 000.00 | -321 000.00 | | -367 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -209 000.00 | -575 000.00 | | -209 000.00 |
R6 Group Income (Consolidated Net Income) | 5 475 000.00 | 3 009 000.00 | | 5 475 000.00 |
R7 Share of minority interests (Non-group income) | 292 000.00 | 100 000.00 | | 292 000.00 |
R8 Net income, group share (parent company share) | 5 183 000.00 | 3 451 000.00 | | 5 183 000.00 |
