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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 193 000.00 | |
AN Land | | | 462 000.00 | |
AP Buildings | | | 2 335 000.00 | |
AR Technical installations, industrial equipment and tools | | | 5 142 000.00 | |
AT Other tangible assets | | | 111 000.00 | |
AV Fixed assets in progress | | | 47 000.00 | |
AX Advances and down payments | | | 304 000.00 | |
BJ TOTAL (I) | | | 8 767 000.00 | |
BN Goods in progress | | | 7 545 000.00 | |
BX Customers and related accounts | | | 3 564 000.00 | |
BZ Other receivables | | | 5 312 000.00 | |
CD Marketable securities | | | | |
CJ TOTAL (II) | | | 20 924 000.00 | |
CO Grand total (0 to V) | | | 29 691 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 910 000.00 | 1 910 000.00 | | 1 910 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DL TOTAL (I) | 10 471 000.00 | 7 817 000.00 | | 10 471 000.00 |
DR TOTAL (IV) | 1 818 000.00 | 3 747 000.00 | | 1 818 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 608 000.00 | 7 351 000.00 | | 6 608 000.00 |
DX Trade payables and related accounts | 6 113 000.00 | 4 363 000.00 | | 6 113 000.00 |
EA Other liabilities | 3 674 000.00 | 5 703 000.00 | | 3 674 000.00 |
EC TOTAL (IV) | 16 395 000.00 | 17 417 000.00 | | 16 395 000.00 |
EE Grand total (I to V) | 29 691 000.00 | 29 869 000.00 | | 29 691 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 654 000.00 | 453 000.00 | | 2 654 000.00 |
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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 | | | 40 510 000.00 | |
FM Inventory production | | | 224 000.00 | |
FO Operating subsidies | | | 27 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 000.00 | |
FQ Other income | | | 7 000.00 | |
FR Total operating income (I) | | | 566 000.00 | |
FS Purchases of goods (including customs duties) | | | 20 345 000.00 | |
FW Other purchases and external expenses | | | 6 601 000.00 | |
FX Taxes, duties, and similar payments | | | 648 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 633 000.00 | |
GB Operating Expenses - Provisions | | | 80 000.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | -39 754 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 322 000.00 | |
GP Total financial income (V) | | | 69 000.00 | |
GU Total financial expenses (VI) | | | -239 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 152 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 761 000.00 | 1 174 000.00 | | 2 761 000.00 |
HH Total exceptional expenses (VIII) | -426 000.00 | -1 201 000.00 | | -426 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 187 000.00 | 2 375 000.00 | | 3 187 000.00 |
R3 Income Statement - Technical Result | 6 000.00 | 6 000.00 | | 6 000.00 |
R5 Net income of consolidated companies | 2 812 000.00 | 472 000.00 | | 2 812 000.00 |
R6 Group Income (Consolidated Net Income) | 2 818 000.00 | 478 000.00 | | 2 818 000.00 |
R7 Share of minority interests (Non-group income) | -164 000.00 | -25 000.00 | | -164 000.00 |
R8 Net income, group share (parent company share) | 2 654 000.00 | 453 000.00 | | 2 654 000.00 |
