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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 | 126 000.00 | 79 000.00 | 47 000.00 | 126 000.00 |
AH Goodwill | 1 597 000.00 | | 1 597 000.00 | 1 597 000.00 |
AN Land | 396 000.00 | 144 000.00 | 252 000.00 | 396 000.00 |
AP Buildings | 9 029 000.00 | 5 250 000.00 | 3 779 000.00 | 9 029 000.00 |
AR Technical installations, industrial equipment and tools | 9 235 000.00 | 4 722 000.00 | 4 513 000.00 | 9 235 000.00 |
AT Other tangible assets | 480 000.00 | 182 000.00 | 298 000.00 | 480 000.00 |
AV Fixed assets in progress | 115 000.00 | | 115 000.00 | 115 000.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BH Other financial assets | 206 000.00 | | 206 000.00 | 206 000.00 |
BJ TOTAL (I) | 21 221 000.00 | 10 376 000.00 | 10 845 000.00 | 21 221 000.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 5 692 000.00 | 6 000.00 | 5 686 000.00 | 5 692 000.00 |
BZ Other receivables | 2 276 000.00 | | 2 276 000.00 | 2 276 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 161 000.00 | | 3 161 000.00 | 3 161 000.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 11 130 000.00 | 6 000.00 | 11 124 000.00 | 11 130 000.00 |
CO Grand total (0 to V) | 32 351 000.00 | 10 382 000.00 | 21 969 000.00 | 32 351 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 4 977 000.00 | 4 085 000.00 | | 4 977 000.00 |
DL TOTAL (I) | 8 574 000.00 | 7 483 000.00 | | 8 574 000.00 |
DP Provisions for Risks | 276 000.00 | 222 000.00 | | 276 000.00 |
DR TOTAL (IV) | 1 700 000.00 | 2 059 000.00 | | 1 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 693 000.00 | 5 244 000.00 | | 4 693 000.00 |
DX Trade payables and related accounts | 2 625 000.00 | 2 406 000.00 | | 2 625 000.00 |
DY Tax and social security liabilities | 4 117 000.00 | 4 512 000.00 | | 4 117 000.00 |
DZ Fixed asset liabilities and related accounts | 259 000.00 | 126 000.00 | | 259 000.00 |
EA Other liabilities | 2 000.00 | 534 000.00 | | 2 000.00 |
EC TOTAL (IV) | 11 696 000.00 | 12 822 000.00 | | 11 696 000.00 |
EE Grand total (I to V) | 21 969 000.00 | 22 364 000.00 | | 21 969 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 597 000.00 | 1 397 000.00 | | 1 597 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 424 000.00 | 1 838 000.00 | | 1 424 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 35 197 000.00 | |
FJ Net sales | | | 35 197 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 445 000.00 | |
FQ Other income | | | 182 000.00 | |
FR Total operating income (I) | | | 36 823 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 244 000.00 | |
FV Inventory change (raw materials and supplies) | | | -33 000.00 | |
FW Other purchases and external expenses | | | 13 522 000.00 | |
FX Taxes, duties, and similar payments | | | 550 000.00 | |
FY Salaries and Wages | | | 10 335 000.00 | |
FZ Social Security Contributions | | | 2 721 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 468 000.00 | |
GE Other Expenses | | | 342 000.00 | |
GF Total Operating Expenses (II) | | | 36 149 000.00 | |
GG - OPERATING RESULT (I - II) | | | 675 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 16 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GR Interest and similar expenses | | | 65 000.00 | |
GU Total financial expenses (VI) | | | 65 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 453 000.00 | 2 294 000.00 | | 1 453 000.00 |
HC Reversals of provisions and transfers of expenses | 41 000.00 | 158 000.00 | | 41 000.00 |
HD Total exceptional income (VII) | 1 494 000.00 | 2 451 000.00 | | 1 494 000.00 |
HE Exceptional expenses on management operations | 314 000.00 | 1 355 000.00 | | 314 000.00 |
HG Exceptional depreciation and provisions | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | 314 000.00 | 1 379 000.00 | | 314 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 181 000.00 | 1 073 000.00 | | 1 181 000.00 |
HK Income tax | 367 000.00 | 689 000.00 | | 367 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 151 000.00 | 249 000.00 | | 151 000.00 |
R5 Net income of consolidated companies | 1 597 000.00 | 1 395 000.00 | | 1 597 000.00 |
R6 Group Income (Consolidated Net Income) | 1 597 000.00 | 1 396 000.00 | | 1 597 000.00 |
R8 Net income, group share (parent company share) | 1 597 000.00 | 1 395 000.00 | | 1 597 000.00 |
