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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 5 233 000.00 | |
AJ Other Intangible Assets | | | 3 277 000.00 | |
AL Advances and down payments on intangible assets. | 5 863 000.00 | 744 000.00 | 5 119 000.00 | 5 863 000.00 |
AN Land | | | 1 011 000.00 | |
AP Buildings | | | 1 894 000.00 | |
AR Technical installations, industrial equipment and tools | | | 9 813 000.00 | |
AT Other tangible assets | | | 3 215 000.00 | |
AV Fixed assets in progress | 638 000.00 | | 638 000.00 | 638 000.00 |
BH Other financial assets | 29 800 000.00 | 161 000.00 | 29 639 000.00 | 29 800 000.00 |
BJ TOTAL (I) | | | 27 996 000.00 | |
BN Goods in progress | | | 28 175 000.00 | |
BX Customers and related accounts | | | 13 012 000.00 | |
BZ Other receivables | | | 4 375 000.00 | |
CD Marketable securities | | | 6 118 000.00 | |
CF Cash and cash equivalents | 1 162 000.00 | | 1 162 000.00 | 1 162 000.00 |
CH Prepaid expenses | 718 000.00 | | 718 000.00 | 718 000.00 |
CJ TOTAL (II) | | | 51 814 000.00 | |
CO Grand total (0 to V) | | | 79 810 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 080 000.00 | 11 080 000.00 | | 11 080 000.00 |
DB Share, merger, contribution premiums, etc. | 6 051 000.00 | 6 051 000.00 | | 6 051 000.00 |
DH Retained earnings | 11 828 000.00 | 9 738 000.00 | | 11 828 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 878 000.00 | 2 751 000.00 | | 2 878 000.00 |
DK Regulated provisions | 390 000.00 | 360 000.00 | | 390 000.00 |
DL TOTAL (I) | 32 639 000.00 | 29 947 000.00 | | 32 639 000.00 |
DO TOTAL (II) | 150 000.00 | 150 000.00 | | 150 000.00 |
DP Provisions for Risks | 3 401 000.00 | 3 159 000.00 | | 3 401 000.00 |
DR TOTAL (IV) | 18 416 000.00 | 19 004 000.00 | | 18 416 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 280 000.00 | 4 069 000.00 | | 5 280 000.00 |
DX Trade payables and related accounts | 21 441 000.00 | 21 664 000.00 | | 21 441 000.00 |
EA Other liabilities | 6 876 000.00 | 7 819 000.00 | | 6 876 000.00 |
EC TOTAL (IV) | 28 372 000.00 | 26 057 000.00 | | 28 372 000.00 |
EE Grand total (I to V) | 79 810 000.00 | 75 966 000.00 | | 79 810 000.00 |
P1 LIABILITIES - Equity | 199 000.00 | 48 000.00 | | 199 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 374 000.00 | 3 576 000.00 | | 3 374 000.00 |
P5 LIABILITIES - Reserves | 387 000.00 | 951 000.00 | | 387 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -3 000.00 | 7 000.00 | | -3 000.00 |
P7 LIABILITIES - Retained Earnings | 384 000.00 | 958 000.00 | | 384 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 425 000.00 | 1 626 000.00 | | 1 425 000.00 |
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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 | | | 44 107 000.00 | |
FN Capitalized production | | | 41 000.00 | |
FO Operating subsidies | | | 347 000.00 | |
FQ Other income | | | 608 000.00 | |
FR Total operating income (I) | | | 81 488 000.00 | |
FW Other purchases and external expenses | | | 14 565 000.00 | |
FX Taxes, duties, and similar payments | | | 1 487 000.00 | |
FY Salaries and Wages | | | 31 801 000.00 | |
FZ Social Security Contributions | | | 3 393 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706 000.00 | |
GE Other Expenses | | | 404 000.00 | |
GF Total Operating Expenses (II) | | | 76 954 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 534 000.00 | |
GP Total financial income (V) | | | 682 000.00 | |
GU Total financial expenses (VI) | | | 1 845 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 372 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -66 000.00 | -205 000.00 | | -66 000.00 |
HK Income tax | -639 000.00 | -1 039 000.00 | | -639 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 524 000.00 | 46 045 000.00 | | 45 524 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 926 000.00 | 43 124 000.00 | | 42 926 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 878 000.00 | 2 751 000.00 | | 2 878 000.00 |
R6 Group Income (Consolidated Net Income) | 3 372 000.00 | 3 582 000.00 | | 3 372 000.00 |
R8 Net income, group share (parent company share) | 3 374 000.00 | 3 576 000.00 | | 3 374 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 000.00 | 2 000.00 | 58 000.00 | 158 000.00 |
7C Grand total | 158 000.00 | 2 000.00 | 58 000.00 | 158 000.00 |
