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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 906 000.00 | 903 000.00 | 3 000.00 | 906 000.00 |
A4 Equity method investments | 1 206 000.00 | | 1 206 000.00 | 1 206 000.00 |
AF Concessions, Patents and Similar Rights | 1 098 000.00 | 865 000.00 | 233 000.00 | 1 098 000.00 |
AH Goodwill | 606 000.00 | 82 000.00 | 524 000.00 | 606 000.00 |
AN Land | 5 741 000.00 | 258 000.00 | 5 484 000.00 | 5 741 000.00 |
AP Buildings | 14 145 000.00 | 6 212 000.00 | 7 933 000.00 | 14 145 000.00 |
AR Technical installations, industrial equipment and tools | 33 421 000.00 | 24 095 000.00 | 9 327 000.00 | 33 421 000.00 |
AT Other tangible assets | 36 002 000.00 | 23 617 000.00 | 12 385 000.00 | 36 002 000.00 |
AV Fixed assets in progress | 297 000.00 | | 297 000.00 | 297 000.00 |
AX Advances and down payments | 757 000.00 | | 757 000.00 | 757 000.00 |
BH Other financial assets | 622 000.00 | | 622 000.00 | 622 000.00 |
BJ TOTAL (I) | 94 945 000.00 | 56 037 000.00 | 38 910 000.00 | 94 945 000.00 |
BT Goods | 1 620 000.00 | | 1 620 000.00 | 1 620 000.00 |
BV Advances and down payments on orders | 893 000.00 | | 893 000.00 | 893 000.00 |
BZ Other receivables | 5 341 000.00 | | 5 341 000.00 | 5 341 000.00 |
CD Marketable securities | 4 823 000.00 | | 4 823 000.00 | 4 823 000.00 |
CF Cash and cash equivalents | 3 409 000.00 | | 3 409 000.00 | 3 409 000.00 |
CH Prepaid expenses | 229 000.00 | | 229 000.00 | 229 000.00 |
CJ TOTAL (II) | 38 760 000.00 | 1 425 000.00 | 37 335 000.00 | 38 760 000.00 |
CO Grand total (0 to V) | 133 705 000.00 | 57 462 000.00 | 76 245 000.00 | 133 705 000.00 |
CU Other investments | 139 000.00 | | 139 000.00 | 139 000.00 |
CX Development or Research and Development Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 331 000.00 | 331 000.00 | | 331 000.00 |
DL TOTAL (I) | 40 006 000.00 | 38 635 000.00 | | 40 006 000.00 |
DP Provisions for Risks | 135 000.00 | 209 000.00 | | 135 000.00 |
DQ Provisions for Expenses | 1 328 000.00 | 1 224 000.00 | | 1 328 000.00 |
DR TOTAL (IV) | 2 570 000.00 | 2 352 000.00 | | 2 570 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 463 000.00 | 15 183 000.00 | | 15 463 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 000.00 | 4 000.00 | | 49 000.00 |
DW Advances and down payments received on current orders | 1 000.00 | 2 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 14 125 000.00 | 11 261 000.00 | | 14 125 000.00 |
DY Tax and social security liabilities | 3 288 000.00 | 4 241 000.00 | | 3 288 000.00 |
DZ Fixed asset liabilities and related accounts | 49 000.00 | 7 000.00 | | 49 000.00 |
EA Other liabilities | 694 000.00 | 668 000.00 | | 694 000.00 |
EE Grand total (I to V) | 76 245 000.00 | 72 353 000.00 | | 76 245 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 250 000.00 | 323 000.00 | | 250 000.00 |
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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 | | | 53 108 000.00 | |
FD Production sold - goods | | | 43 015 000.00 | |
FJ Net sales | | | 96 122 000.00 | |
FN Capitalized production | | | 201 000.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 000.00 | |
FQ Other income | | | 36 000.00 | |
FR Total operating income (I) | | | 96 721 000.00 | |
FS Purchases of goods (including customs duties) | | | 36 175 000.00 | |
FT Inventory change (goods) | | | 63 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 705 000.00 | |
FW Other purchases and external expenses | | | 30 721 000.00 | |
FX Taxes, duties, and similar payments | | | 1 846 000.00 | |
FZ Social Security Contributions | | | 11 707 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 425 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 241 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 000.00 | | | 85 000.00 |
HB Exceptional income from capital transactions | 130 000.00 | 109 000.00 | | 130 000.00 |
HD Total exceptional income (VII) | 215 000.00 | 109 000.00 | | 215 000.00 |
HE Exceptional expenses on management operations | 3 000.00 | 12 000.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 133 000.00 | 106 000.00 | | 133 000.00 |
HH Total exceptional expenses (VIII) | 136 000.00 | 119 000.00 | | 136 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 000.00 | -10 000.00 | | 79 000.00 |
HK Income tax | 571 000.00 | 519 000.00 | | 571 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 7 000.00 | 44 000.00 | | 7 000.00 |
R3 Income Statement - Technical Result | 1 000.00 | 1 000.00 | | 1 000.00 |
R4 Income statement - Result for the financial year | 27 000.00 | -25 000.00 | | 27 000.00 |
