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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 274 000.00 | 105 000.00 | 170 000.00 | 274 000.00 |
AH Goodwill | 1 113 000.00 | | 1 113 000.00 | 1 113 000.00 |
AJ Other Intangible Assets | 612 000.00 | 232 000.00 | 380 000.00 | 612 000.00 |
AP Buildings | 2 056 000.00 | 762 000.00 | 1 294 000.00 | 2 056 000.00 |
AR Technical installations, industrial equipment and tools | 1 567 000.00 | 1 345 000.00 | 222 000.00 | 1 567 000.00 |
AT Other tangible assets | 5 278 000.00 | 4 115 000.00 | 1 163 000.00 | 5 278 000.00 |
AX Advances and down payments | 332 000.00 | | 332 000.00 | 332 000.00 |
BD Other fixed assets | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 62 000.00 | | 62 000.00 | 62 000.00 |
BJ TOTAL (I) | 12 639 000.00 | 6 559 000.00 | 6 080 000.00 | 12 639 000.00 |
BP Services in progress | 323 000.00 | | 323 000.00 | 323 000.00 |
BT Goods | 30 600 000.00 | 28 000.00 | 30 572 000.00 | 30 600 000.00 |
BX Customers and related accounts | 4 619 000.00 | 65 000.00 | 4 554 000.00 | 4 619 000.00 |
BZ Other receivables | 5 011 000.00 | | 5 011 000.00 | 5 011 000.00 |
CF Cash and cash equivalents | 7 209 000.00 | | 7 209 000.00 | 7 209 000.00 |
CH Prepaid expenses | 51 000.00 | | 51 000.00 | 51 000.00 |
CJ TOTAL (II) | 47 899 000.00 | 93 000.00 | 47 806 000.00 | 47 899 000.00 |
CO Grand total (0 to V) | 60 988 000.00 | 6 797 000.00 | 54 191 000.00 | 60 988 000.00 |
CS Evaluated investments - equity method | 173 000.00 | | 173 000.00 | 173 000.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 000.00 | 799 000.00 | | 799 000.00 |
DC Revaluation differences | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 357 000.00 | | | 357 000.00 |
DH Retained earnings | | -2 000.00 | | |
DL TOTAL (I) | 5 100 000.00 | 4 059 000.00 | | 5 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 512 000.00 | 18 467 000.00 | | 19 512 000.00 |
DW Advances and down payments received on current orders | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 26 616 000.00 | 19 538 000.00 | | 26 616 000.00 |
DY Tax and social security liabilities | 1 741 000.00 | 1 875 000.00 | | 1 741 000.00 |
DZ Fixed asset liabilities and related accounts | 966 000.00 | 589 000.00 | | 966 000.00 |
EC TOTAL (IV) | 48 853 000.00 | 40 469 000.00 | | 48 853 000.00 |
EE Grand total (I to V) | 54 191 000.00 | 44 743 000.00 | | 54 191 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 906 000.00 | 784 000.00 | | 906 000.00 |
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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 | | | 134 947 000.00 | |
FD Production sold - goods | | | 188 000.00 | |
FG Production sold - services | | | 10 386 000.00 | |
FJ Net sales | | | 145 521 000.00 | |
FM Inventory production | | | -68 000.00 | |
FO Operating subsidies | | | 236 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 000.00 | |
FQ Other income | | | 16 000.00 | |
FR Total operating income (I) | | | 636 000.00 | |
FS Purchases of goods (including customs duties) | | | 129 982 000.00 | |
FT Inventory change (goods) | | | -6 225 000.00 | |
FW Other purchases and external expenses | | | 9 562 000.00 | |
FX Taxes, duties, and similar payments | | | 535 000.00 | |
FY Salaries and Wages | | | 7 405 000.00 | |
FZ Social Security Contributions | | | 2 802 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 144 649 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 509 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GL Other interest and similar income | | | 12 000.00 | |
GP Total financial income (V) | | | 34 000.00 | |
GR Interest and similar expenses | | | 573 000.00 | |
GU Total financial expenses (VI) | | | 573 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 000.00 | 20 000.00 | | 54 000.00 |
HB Exceptional income from capital transactions | 45 000.00 | 158 000.00 | | 45 000.00 |
HD Total exceptional income (VII) | 99 000.00 | 178 000.00 | | 99 000.00 |
HE Exceptional expenses on management operations | 71 000.00 | 109 000.00 | | 71 000.00 |
HF Exceptional expenses on capital transactions | 51 000.00 | 20 000.00 | | 51 000.00 |
HH Total exceptional expenses (VIII) | 121 000.00 | 129 000.00 | | 121 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 000.00 | 49 000.00 | | -23 000.00 |
HK Income tax | 964 000.00 | 890 000.00 | | 964 000.00 |
R3 Income Statement - Technical Result | 73 000.00 | 73 000.00 | | 73 000.00 |
R4 Income statement - Result for the financial year | 38 000.00 | | | 38 000.00 |
R6 Group Income (Consolidated Net Income) | 930 000.00 | 817 000.00 | | 930 000.00 |
R7 Share of minority interests (Non-group income) | 23 000.00 | 33 000.00 | | 23 000.00 |
R8 Net income, group share (parent company share) | 906 000.00 | 784 000.00 | | 906 000.00 |
