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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 569 000.00 | 2 662 000.00 | 2 906 000.00 | 5 569 000.00 |
AF Concessions, Patents and Similar Rights | 3 381 000.00 | 2 196 000.00 | 1 185 000.00 | 3 381 000.00 |
AN Land | 1 079 000.00 | | 1 079 000.00 | 1 079 000.00 |
AP Buildings | 11 783 000.00 | 5 868 000.00 | 5 915 000.00 | 11 783 000.00 |
AR Technical installations, industrial equipment and tools | 16 310 000.00 | 11 036 000.00 | 5 274 000.00 | 16 310 000.00 |
AT Other tangible assets | 2 323 000.00 | 1 758 000.00 | 565 000.00 | 2 323 000.00 |
AV Fixed assets in progress | 94 000.00 | | 94 000.00 | 94 000.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 512 000.00 | | 512 000.00 | 512 000.00 |
BJ TOTAL (I) | 41 308 000.00 | 23 535 000.00 | 17 773 000.00 | 41 308 000.00 |
BL Raw materials, supplies | 3 261 000.00 | 204 000.00 | 3 057 000.00 | 3 261 000.00 |
BN Goods in progress | 4 121 000.00 | 65 000.00 | 4 056 000.00 | 4 121 000.00 |
BR Intermediate and finished products | 12 961 000.00 | 1 637 000.00 | 11 324 000.00 | 12 961 000.00 |
BT Goods | 2 355 000.00 | 124 000.00 | 2 231 000.00 | 2 355 000.00 |
BX Customers and related accounts | 10 300 000.00 | 452 000.00 | 9 848 000.00 | 10 300 000.00 |
BZ Other receivables | 3 836 000.00 | | 3 835 000.00 | 3 836 000.00 |
CD Marketable securities | 262 000.00 | | 262 000.00 | 262 000.00 |
CF Cash and cash equivalents | 877 000.00 | | 877 000.00 | 877 000.00 |
CH Prepaid expenses | 569 000.00 | | 569 000.00 | 569 000.00 |
CJ TOTAL (II) | 38 164 000.00 | 2 483 000.00 | 35 681 000.00 | 38 164 000.00 |
CO Grand total (0 to V) | 80 041 000.00 | 26 018 000.00 | 54 023 000.00 | 80 041 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DB Share, merger, contribution premiums, etc. | 1 553 000.00 | 1 553 000.00 | | 1 553 000.00 |
DG Other reserves | 4 270 000.00 | 4 274 000.00 | | 4 270 000.00 |
DL TOTAL (I) | 16 240 000.00 | 15 446 000.00 | | 16 240 000.00 |
DP Provisions for Risks | 2 639 000.00 | 2 626 000.00 | | 2 639 000.00 |
DQ Provisions for Expenses | 1 555 000.00 | 1 488 000.00 | | 1 555 000.00 |
DR TOTAL (IV) | 4 184 000.00 | 4 114 000.00 | | 4 184 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 426 000.00 | 21 200 000.00 | | 22 426 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 000.00 | 23 000.00 | | 53 000.00 |
DW Advances and down payments received on current orders | 19 000.00 | 17 000.00 | | 19 000.00 |
DX Trade payables and related accounts | 5 422 000.00 | 5 024 000.00 | | 5 422 000.00 |
DY Tax and social security liabilities | 3 858 000.00 | 3 808 000.00 | | 3 858 000.00 |
DZ Fixed asset liabilities and related accounts | 275 000.00 | 347 000.00 | | 275 000.00 |
EA Other liabilities | 51 000.00 | 166 000.00 | | 51 000.00 |
EC TOTAL (IV) | 32 819 000.00 | 31 179 000.00 | | 32 819 000.00 |
EE Grand total (I to V) | 54 023 000.00 | 51 431 000.00 | | 54 023 000.00 |
P1 LIABILITIES - Equity | 5 000.00 | -5 000.00 | | 5 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 290 000.00 | 2 141 000.00 | | 1 290 000.00 |
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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 | | | 46 548 000.00 | |
FM Inventory production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 000.00 | |
FR Total operating income (I) | | | 49 053 000.00 | |
FS Purchases of goods (including customs duties) | | | 239 000.00 | |
FT Inventory change (goods) | | | -6 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 953 000.00 | |
FV Inventory change (raw materials and supplies) | | | -382 000.00 | |
FW Other purchases and external expenses | | | 12 949 000.00 | |
FX Taxes, duties, and similar payments | | | 1 098 000.00 | |
FY Salaries and Wages | | | 15 112 000.00 | |
FZ Social Security Contributions | | | 6 195 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 973 000.00 | |
GB Operating Expenses - Provisions | | | 2 021 000.00 | |
GE Other Expenses | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 48 210 000.00 | |
GG - OPERATING RESULT (I - II) | | | 842 000.00 | |
GP Total financial income (V) | | | 88 000.00 | |
GU Total financial expenses (VI) | | | 610 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 435 000.00 | 4 042 000.00 | | 2 435 000.00 |
HH Total exceptional expenses (VIII) | 2 240 000.00 | 2 868 000.00 | | 2 240 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 000.00 | 1 174 000.00 | | 165 000.00 |
HK Income tax | -864 000.00 | -720 000.00 | | -864 000.00 |
R5 Net income of consolidated companies | 1 379 000.00 | 2 232 000.00 | | 1 379 000.00 |
R6 Group Income (Consolidated Net Income) | 1 379 000.00 | 2 232 000.00 | | 1 379 000.00 |
R8 Net income, group share (parent company share) | 1 290 000.00 | 2 141 000.00 | | 1 290 000.00 |
