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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 187 000.00 | |
AJ Other Intangible Assets | | | 24 000.00 | |
AN Land | | | 6 485 000.00 | |
AP Buildings | | | 7 551 000.00 | |
AR Technical installations, industrial equipment and tools | | | 3 965 000.00 | |
AT Other tangible assets | | | 4 624 000.00 | |
AV Fixed assets in progress | | | 395 000.00 | |
BD Other fixed assets | | | 83 000.00 | |
BH Other financial assets | | | 219 000.00 | |
BJ TOTAL (I) | | | 23 346 000.00 | |
BL Raw materials, supplies | | | 1 258 000.00 | |
BT Goods | | | 10 833 000.00 | |
BV Advances and down payments on orders | | | 2 124 000.00 | |
BX Customers and related accounts | | | 7 331 000.00 | |
BZ Other receivables | | | 6 277 000.00 | |
CF Cash and cash equivalents | | | 1 105 000.00 | |
CH Prepaid expenses | | | 115 000.00 | |
CJ TOTAL (II) | | | 29 199 000.00 | |
CO Grand total (0 to V) | | | 54 732 000.00 | |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 057 000.00 | 2 057 000.00 | | 2 057 000.00 |
DD Legal reserve (1) | 206 000.00 | 206 000.00 | | 206 000.00 |
DG Other reserves | -1 515 000.00 | 1 378 000.00 | | -1 515 000.00 |
DH Retained earnings | 1 243 000.00 | 1 243 000.00 | | 1 243 000.00 |
DL TOTAL (I) | 13 112 000.00 | 16 903 000.00 | | 13 112 000.00 |
DP Provisions for Risks | 1 050 000.00 | 478 000.00 | | 1 050 000.00 |
DQ Provisions for Expenses | 357 000.00 | 47 000.00 | | 357 000.00 |
DR TOTAL (IV) | 2 000 000.00 | 1 014 000.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 293 000.00 | 26 118 000.00 | | 22 293 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 846 000.00 | 4 121 000.00 | | 3 846 000.00 |
DX Trade payables and related accounts | 8 392 000.00 | 15 427 000.00 | | 8 392 000.00 |
DY Tax and social security liabilities | 1 278 000.00 | 1 742 000.00 | | 1 278 000.00 |
EA Other liabilities | 314 000.00 | 138 000.00 | | 314 000.00 |
EB Prepaid income (2) | 457 000.00 | 385 000.00 | | 457 000.00 |
EC TOTAL (IV) | 36 580 000.00 | 47 931 000.00 | | 36 580 000.00 |
EE Grand total (I to V) | 54 732 000.00 | 70 474 000.00 | | 54 732 000.00 |
P1 LIABILITIES - Equity | | 135 000.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -3 824 000.00 | 2 082 000.00 | | -3 824 000.00 |
P7 LIABILITIES - Retained Earnings | 3 040 000.00 | 4 627 000.00 | | 3 040 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 593 000.00 | 488 000.00 | | 593 000.00 |
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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 | | | 58 422 000.00 | |
FJ Net sales | | | 58 423 000.00 | |
FM Inventory production | | | -4 467 000.00 | |
FN Capitalized production | | | 173 000.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 000.00 | |
FQ Other income | | | -4 010.00 | |
FR Total operating income (I) | | | -4 010 000.00 | |
FW Other purchases and external expenses | | | 5 507 000.00 | |
FX Taxes, duties, and similar payments | | | 420 000.00 | |
FZ Social Security Contributions | | | 2 988 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 901 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 58 060 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 647 000.00 | |
GL Other interest and similar income | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 000.00 | |
GR Interest and similar expenses | | | 728 000.00 | |
GU Total financial expenses (VI) | | | 729 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 365 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 523 000.00 | 116 000.00 | | 523 000.00 |
HB Exceptional income from capital transactions | 1 121 000.00 | 36 000.00 | | 1 121 000.00 |
HD Total exceptional income (VII) | 1 644 000.00 | 152 000.00 | | 1 644 000.00 |
HE Exceptional expenses on management operations | 2 555 000.00 | 983 000.00 | | 2 555 000.00 |
HF Exceptional expenses on capital transactions | 941 000.00 | 47 000.00 | | 941 000.00 |
HH Total exceptional expenses (VIII) | 3 496 000.00 | 1 030 000.00 | | 3 496 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 852 000.00 | -878 000.00 | | -1 852 000.00 |
HK Income tax | 103 000.00 | 2 279 000.00 | | 103 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 057 000.00 | -55 000.00 | | -1 057 000.00 |
R3 Income Statement - Technical Result | 159 000.00 | 162 000.00 | | 159 000.00 |
R5 Net income of consolidated companies | -5 264 000.00 | 2 859 000.00 | | -5 264 000.00 |
R6 Group Income (Consolidated Net Income) | -5 423 000.00 | 2 697 000.00 | | -5 423 000.00 |
R7 Share of minority interests (Non-group income) | | 615 000.00 | | |
R8 Net income, group share (parent company share) | -5 423 000.00 | 2 082 000.00 | | -5 423 000.00 |
