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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 71 000.00 | 37 000.00 | 33 000.00 | 71 000.00 |
AF Concessions, Patents and Similar Rights | 584 000.00 | 411 000.00 | 173 000.00 | 584 000.00 |
AL Advances and down payments on intangible assets. | 176 000.00 | | 176 000.00 | 176 000.00 |
AN Land | 215 000.00 | 33 000.00 | 182 000.00 | 215 000.00 |
AP Buildings | 551 000.00 | 331 000.00 | 220 000.00 | 551 000.00 |
AR Technical installations, industrial equipment and tools | 1 660 000.00 | 1 178 000.00 | 481 000.00 | 1 660 000.00 |
AT Other tangible assets | 713 000.00 | 480 000.00 | 233 000.00 | 713 000.00 |
BH Other financial assets | 241 000.00 | 1 000.00 | 239 000.00 | 241 000.00 |
BJ TOTAL (I) | 4 034 000.00 | 2 472 000.00 | 1 561 000.00 | 4 034 000.00 |
BL Raw materials, supplies | 2 423 000.00 | | 2 423 000.00 | 2 423 000.00 |
BX Customers and related accounts | 883 000.00 | 64 000.00 | 819 000.00 | 883 000.00 |
BZ Other receivables | 2 068 000.00 | | 2 068 000.00 | 2 068 000.00 |
CD Marketable securities | 78 000.00 | | 78 000.00 | 78 000.00 |
CF Cash and cash equivalents | 22 661 000.00 | | 2 266 000.00 | 22 661 000.00 |
CH Prepaid expenses | 144 000.00 | | 144 000.00 | 144 000.00 |
CJ TOTAL (II) | 14 524 000.00 | 64 000.00 | 14 460 000.00 | 14 524 000.00 |
CO Grand total (0 to V) | 18 579 000.00 | 2 536 000.00 | 16 042 000.00 | 18 579 000.00 |
CW Deferred expenses or loan issuance costs | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 550 000.00 | 4 550 000.00 | | 4 550 000.00 |
DL TOTAL (I) | 8 072 000.00 | 7 483 000.00 | | 8 072 000.00 |
DN Conditional advances | 92 000.00 | 32 000.00 | | 92 000.00 |
DO TOTAL (II) | 92 000.00 | 32 000.00 | | 92 000.00 |
DP Provisions for Risks | 285 000.00 | 305 000.00 | | 285 000.00 |
DR TOTAL (IV) | 285 000.00 | 305 000.00 | | 285 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 810 000.00 | 2 296 000.00 | | 1 810 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 25 000.00 | 5 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 3 714 000.00 | 2 844 000.00 | | 3 714 000.00 |
DY Tax and social security liabilities | 1 048 000.00 | 1 109 000.00 | | 1 048 000.00 |
DZ Fixed asset liabilities and related accounts | 201 000.00 | 298 000.00 | | 201 000.00 |
EA Other liabilities | 748 000.00 | 874 000.00 | | 748 000.00 |
EB Prepaid income (2) | 46 000.00 | 6 000.00 | | 46 000.00 |
EC TOTAL (IV) | 7 593 000.00 | 7 435 000.00 | | 7 593 000.00 |
EE Grand total (I to V) | 16 042 000.00 | 15 255 000.00 | | 16 042 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 539 000.00 | 858 000.00 | | 539 000.00 |
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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 | | | 23 860 000.00 | |
FM Inventory production | | | 1 147 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 000.00 | |
FR Total operating income (I) | | | 25 244 000.00 | |
FU Purchases of raw materials and other supplies | | | 13 514 000.00 | |
FV Inventory change (raw materials and supplies) | | | -25 000.00 | |
FW Other purchases and external expenses | | | 5 821 000.00 | |
FX Taxes, duties, and similar payments | | | 249 000.00 | |
FY Salaries and Wages | | | 3 668 000.00 | |
FZ Social Security Contributions | | | 1 159 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 000.00 | |
GE Other Expenses | | | 31 000.00 | |
GF Total Operating Expenses (II) | | | 24 447 000.00 | |
GG - OPERATING RESULT (I - II) | | | 797 000.00 | |
GL Other interest and similar income | | | 7 000.00 | |
GN Positive exchange differences | | | 11 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 131 000.00 | |
GS Negative differences of foreign exchange | | | 58 000.00 | |
GU Total financial expenses (VI) | | | 190 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 26 000.00 | | 15 000.00 |
HB Exceptional income from capital transactions | 8 000.00 | 1 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 37 000.00 | | 23 000.00 |
HE Exceptional expenses on management operations | 55 000.00 | 82 000.00 | | 55 000.00 |
HF Exceptional expenses on capital transactions | | 14 000.00 | | |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 59 000.00 | 96 000.00 | | 59 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 000.00 | -59 000.00 | | -36 000.00 |
HK Income tax | 65 000.00 | 267 000.00 | | 65 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -21 000.00 | 45 000.00 | | -21 000.00 |
R3 Income Statement - Technical Result | 7 000.00 | 7 000.00 | | 7 000.00 |
R5 Net income of consolidated companies | 546 000.00 | 865 000.00 | | 546 000.00 |
R6 Group Income (Consolidated Net Income) | 539 000.00 | 858 000.00 | | 539 000.00 |
R8 Net income, group share (parent company share) | 539 000.00 | 858 000.00 | | 539 000.00 |
