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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 611 000.00 | 1 151 000.00 | 460 000.00 | 1 611 000.00 |
AF Concessions, Patents and Similar Rights | 41 000.00 | 35 000.00 | 5 000.00 | 41 000.00 |
AJ Other Intangible Assets | 851 000.00 | 771 000.00 | 80 000.00 | 851 000.00 |
AN Land | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
AP Buildings | 16 646 000.00 | 8 196 000.00 | 8 450 000.00 | 16 646 000.00 |
AR Technical installations, industrial equipment and tools | 92 462 000.00 | 64 652 000.00 | 27 810 000.00 | 92 462 000.00 |
AT Other tangible assets | 7 746 000.00 | 5 091 000.00 | 2 655 000.00 | 7 746 000.00 |
AV Fixed assets in progress | 5 146 000.00 | | 5 146 000.00 | 5 146 000.00 |
AX Advances and down payments | 1 804 000.00 | | 1 804 000.00 | 1 804 000.00 |
BD Other fixed assets | 124 000.00 | | 124 000.00 | 124 000.00 |
BH Other financial assets | 680 000.00 | | 680 000.00 | 680 000.00 |
BJ TOTAL (I) | 127 631 000.00 | 79 285 000.00 | 48 345 000.00 | 127 631 000.00 |
BL Raw materials, supplies | 3 741 000.00 | | 3 741 000.00 | 3 741 000.00 |
BN Goods in progress | 4 010 000.00 | | 4 010 000.00 | 4 010 000.00 |
BR Intermediate and finished products | 4 931 000.00 | 83 000.00 | 4 848 000.00 | 4 931 000.00 |
BV Advances and down payments on orders | 428 000.00 | | 428 000.00 | 428 000.00 |
BX Customers and related accounts | 13 540 000.00 | 200 000.00 | 13 341 000.00 | 13 540 000.00 |
BZ Other receivables | 4 215 000.00 | | 4 215 000.00 | 4 215 000.00 |
CD Marketable securities | 222 000.00 | 60 000.00 | 162 000.00 | 222 000.00 |
CF Cash and cash equivalents | 4 517 000.00 | | 4 517 000.00 | 4 517 000.00 |
CH Prepaid expenses | 266 000.00 | | 266 000.00 | 266 000.00 |
CJ TOTAL (II) | 35 870 000.00 | 343 000.00 | 35 528 000.00 | 35 870 000.00 |
CO Grand total (0 to V) | 165 112 000.00 | 80 779 000.00 | 84 332 000.00 | 165 112 000.00 |
CS Evaluated investments - equity method | 54 000.00 | | 54 000.00 | 54 000.00 |
CX Development or Research and Development Expenses | 917 000.00 | 540 000.00 | 377 000.00 | 917 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 454 000.00 | 1 454 000.00 | | 1 454 000.00 |
DB Share, merger, contribution premiums, etc. | 326 000.00 | 326 000.00 | | 326 000.00 |
DL TOTAL (I) | 15 325 000.00 | 14 195 000.00 | | 15 325 000.00 |
DP Provisions for Risks | 15 000.00 | 20 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 1 819 000.00 | 1 782 000.00 | | 1 819 000.00 |
DR TOTAL (IV) | 3 137 000.00 | 3 350 000.00 | | 3 137 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 579 000.00 | 34 317 000.00 | | 38 579 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 27 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 9 901 000.00 | 9 208 000.00 | | 9 901 000.00 |
DY Tax and social security liabilities | 3 639 000.00 | 3 470 000.00 | | 3 639 000.00 |
DZ Fixed asset liabilities and related accounts | 4 979 000.00 | 1 746 000.00 | | 4 979 000.00 |
EA Other liabilities | 394 000.00 | 405 000.00 | | 394 000.00 |
EC TOTAL (IV) | 57 698 000.00 | 50 196 000.00 | | 57 698 000.00 |
EE Grand total (I to V) | 84 332 000.00 | 75 866 000.00 | | 84 332 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 425 000.00 | 2 136 000.00 | | 1 425 000.00 |
P4 LIABILITIES - Share Premiums | -203 000.00 | -110 000.00 | | -203 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 589 000.00 | 995 000.00 | | 589 000.00 |
P7 LIABILITIES - Retained Earnings | 8 171 000.00 | 8 124 000.00 | | 8 171 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 083 000.00 | 1 548 000.00 | | 1 083 000.00 |
P9 TOTAL LIABILITIES | 220 000.00 | | | 220 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 484 000.00 | 40 288 000.00 | 80 772 000.00 | 40 484 000.00 |
FG Production sold - services | 980 000.00 | | 980 000.00 | 980 000.00 |
FJ Net sales | 41 464 000.00 | 40 288 000.00 | 81 752 000.00 | 41 464 000.00 |
FM Inventory production | | | 782 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 582 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 84 039 000.00 | |
FU Purchases of raw materials and other supplies | | | 34 534 000.00 | |
FV Inventory change (raw materials and supplies) | | | -614 000.00 | |
FW Other purchases and external expenses | | | 17 337 000.00 | |
FX Taxes, duties, and similar payments | | | 1 475 000.00 | |
FY Salaries and Wages | | | 14 022 000.00 | |
FZ Social Security Contributions | | | 5 314 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 255 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 000.00 | |
GE Other Expenses | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 81 468 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 571 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 192 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 192 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 000.00 | |
GR Interest and similar expenses | | | 477 000.00 | |
GS Negative differences of foreign exchange | | | 266 000.00 | |
GU Total financial expenses (VI) | | | 780 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 983 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 000.00 | 100 000.00 | | 17 000.00 |
HB Exceptional income from capital transactions | 226 000.00 | 440 000.00 | | 226 000.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 263 000.00 | 540 000.00 | | 263 000.00 |
HE Exceptional expenses on management operations | 462 000.00 | 140 000.00 | | 462 000.00 |
HF Exceptional expenses on capital transactions | 66 000.00 | 167 000.00 | | 66 000.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 20 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 543 000.00 | 327 000.00 | | 543 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 000.00 | 213 000.00 | | -280 000.00 |
HK Income tax | 189 000.00 | 460 000.00 | | 189 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -465 000.00 | -588 000.00 | | -465 000.00 |
R3 Income Statement - Technical Result | -37 000.00 | | | -37 000.00 |
R5 Net income of consolidated companies | 1 979 000.00 | 3 130 000.00 | | 1 979 000.00 |
R6 Group Income (Consolidated Net Income) | 2 016 000.00 | 3 130 000.00 | | 2 016 000.00 |
R7 Share of minority interests (Non-group income) | 589 000.00 | 995 000.00 | | 589 000.00 |
R8 Net income, group share (parent company share) | 1 425 000.00 | 2 136 000.00 | | 1 425 000.00 |
