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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 926 000.00 | |
AB Establishment Expenses | | | 52 000.00 | |
AF Concessions, Patents and Similar Rights | | | 1 413 000.00 | |
AJ Other Intangible Assets | | | 1 000 000.00 | |
AN Land | | | 15 096 000.00 | |
AP Buildings | | | 37 348 000.00 | |
AR Technical installations, industrial equipment and tools | | | 6 735 000.00 | |
AT Other tangible assets | | | 8 389 000.00 | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | 2 277 000.00 | |
BD Other fixed assets | | | 216 000.00 | |
BH Other financial assets | | | 920 000.00 | |
BJ TOTAL (I) | | | 76 955 000.00 | |
BL Raw materials, supplies | | | 218 000.00 | |
BN Goods in progress | | | 4 262 000.00 | |
BV Advances and down payments on orders | | | 173 000.00 | |
BX Customers and related accounts | | | 27 006 000.00 | |
BZ Other receivables | | | 14 269 000.00 | |
CD Marketable securities | | | 28 695 000.00 | |
CF Cash and cash equivalents | | | 79 162 000.00 | |
CH Prepaid expenses | | | 450 000.00 | |
CJ TOTAL (II) | | | 47 513 000.00 | |
CO Grand total (0 to V) | | | 232 325 000.00 | |
CS Evaluated investments - equity method | | | 6 000.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DG Other reserves | 132 124 000.00 | 132 274 000.00 | | 132 124 000.00 |
DP Provisions for Risks | 168 000.00 | 58 000.00 | | 168 000.00 |
DR TOTAL (IV) | 3 107 000.00 | 3 015 000.00 | | 3 107 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 272 000.00 | 19 586 000.00 | | 17 272 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 56 000.00 | | 55 000.00 |
DW Advances and down payments received on current orders | 409 000.00 | 334 000.00 | | 409 000.00 |
DX Trade payables and related accounts | 17 687 000.00 | 15 878 000.00 | | 17 687 000.00 |
DY Tax and social security liabilities | 5 841 000.00 | 6 268 000.00 | | 5 841 000.00 |
EA Other liabilities | 67 691 000.00 | 6 486 000.00 | | 67 691 000.00 |
EC TOTAL (IV) | 48 033 000.00 | 48 608 000.00 | | 48 033 000.00 |
EE Grand total (I to V) | 232 325 000.00 | 234 373 000.00 | | 232 325 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 173 000.00 | 256 000.00 | | -1 173 000.00 |
P7 LIABILITIES - Retained Earnings | 177 000.00 | 177 000.00 | | 177 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 562 000.00 | 1 618 000.00 | | 1 562 000.00 |
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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 | | | 64 234 000.00 | |
FN Capitalized production | | | 4 040 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 000.00 | |
FQ Other income | | | 24 000.00 | |
FR Total operating income (I) | | | 68 784 000.00 | |
FS Purchases of goods (including customs duties) | | | 428 000.00 | |
FT Inventory change (goods) | | | 47 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 933 000.00 | |
FW Other purchases and external expenses | | | 13 000.00 | |
FX Taxes, duties, and similar payments | | | 38 557 000.00 | |
FY Salaries and Wages | | | 13 985 000.00 | |
FZ Social Security Contributions | | | 7 193 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 321 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 000.00 | |
GE Other Expenses | | | 55 000.00 | |
GF Total Operating Expenses (II) | | | 69 680 000.00 | |
GG - OPERATING RESULT (I - II) | | | -896 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 000.00 | |
GL Other interest and similar income | | | 52 000.00 | |
GP Total financial income (V) | | | 274 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 000.00 | |
GR Interest and similar expenses | | | 588 000.00 | |
GU Total financial expenses (VI) | | | 651 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 273 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 000.00 | 224 000.00 | | 95 000.00 |
HB Exceptional income from capital transactions | 31 000.00 | 496 000.00 | | 31 000.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | 182 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 134 000.00 | 902 000.00 | | 134 000.00 |
HE Exceptional expenses on management operations | 82 000.00 | 85 000.00 | | 82 000.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | 554 000.00 | | 120 000.00 |
HG Exceptional depreciation and provisions | 46 000.00 | | | 46 000.00 |
HH Total exceptional expenses (VIII) | 248 000.00 | 639 000.00 | | 248 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 000.00 | 263 000.00 | | -114 000.00 |
HK Income tax | 38 000.00 | 266 000.00 | | 38 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 245 000.00 | -53 000.00 | | 245 000.00 |
R3 Income Statement - Technical Result | -69 000.00 | -48 000.00 | | -69 000.00 |
R5 Net income of consolidated companies | -1 104 000.00 | 304 000.00 | | -1 104 000.00 |
R6 Group Income (Consolidated Net Income) | -1 173 000.00 | 256 000.00 | | -1 173 000.00 |
R8 Net income, group share (parent company share) | -1 173 000.00 | 256 000.00 | | -1 173 000.00 |
