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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 582 000.00 | 2 151 000.00 | 1 431 000.00 | 3 582 000.00 |
AF Concessions, Patents and Similar Rights | 216 000.00 | 184 000.00 | 32 000.00 | 216 000.00 |
AJ Other Intangible Assets | 18 000.00 | 18 000.00 | | 18 000.00 |
AN Land | 504 000.00 | 110 000.00 | 393 000.00 | 504 000.00 |
AP Buildings | 2 364 000.00 | 1 197 000.00 | 1 166 000.00 | 2 364 000.00 |
AR Technical installations, industrial equipment and tools | 900 000.00 | 776 000.00 | 124 000.00 | 900 000.00 |
AT Other tangible assets | 1 847 000.00 | 1 583 000.00 | 264 000.00 | 1 847 000.00 |
BH Other financial assets | 82 000.00 | | 82 000.00 | 82 000.00 |
BJ TOTAL (I) | 9 519 000.00 | 6 020 000.00 | 3 499 000.00 | 9 519 000.00 |
BL Raw materials, supplies | 1 407 000.00 | 4 000.00 | 1 403 000.00 | 1 407 000.00 |
BV Advances and down payments on orders | 61 000.00 | | 61 000.00 | 61 000.00 |
BX Customers and related accounts | 12 121 000.00 | 241 000.00 | 11 880 000.00 | 12 121 000.00 |
BZ Other receivables | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
CF Cash and cash equivalents | 4 041 000.00 | | 4 041 000.00 | 4 041 000.00 |
CJ TOTAL (II) | 19 779 000.00 | 245 000.00 | 19 535 000.00 | 19 779 000.00 |
CO Grand total (0 to V) | 29 298 000.00 | 6 264 000.00 | 23 034 000.00 | 29 298 000.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DG Other reserves | 4 017 000.00 | 3 704 000.00 | | 4 017 000.00 |
DL TOTAL (I) | 5 799 000.00 | 5 116 000.00 | | 5 799 000.00 |
DP Provisions for Risks | 221 000.00 | 192 000.00 | | 221 000.00 |
DR TOTAL (IV) | 308 000.00 | 249 000.00 | | 308 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 349 000.00 | 2 697 000.00 | | 3 349 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 65 000.00 | | 7 000.00 |
DW Advances and down payments received on current orders | 504 000.00 | 657 000.00 | | 504 000.00 |
DX Trade payables and related accounts | 6 243 000.00 | 6 345 000.00 | | 6 243 000.00 |
DY Tax and social security liabilities | 4 500 000.00 | 4 267 000.00 | | 4 500 000.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EA Other liabilities | 156 000.00 | 162 000.00 | | 156 000.00 |
EB Prepaid income (2) | 2 150 000.00 | 1 759 000.00 | | 2 150 000.00 |
EC TOTAL (IV) | 16 927 000.00 | 15 952 000.00 | | 16 927 000.00 |
EE Grand total (I to V) | 23 034 000.00 | 21 317 000.00 | | 23 034 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 682 000.00 | 312 000.00 | | 682 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 66 000.00 | 57 000.00 | | 66 000.00 |
P9 TOTAL LIABILITIES | 20 000.00 | | | 20 000.00 |
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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 | | | 52 240 000.00 | |
FN Capitalized production | | | 27 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 000.00 | |
FR Total operating income (I) | | | 52 570 000.00 | |
FU Purchases of raw materials and other supplies | | | 25 146 000.00 | |
FV Inventory change (raw materials and supplies) | | | 33 000.00 | |
FW Other purchases and external expenses | | | 11 385 000.00 | |
FX Taxes, duties, and similar payments | | | 551 000.00 | |
FY Salaries and Wages | | | 9 490 000.00 | |
FZ Social Security Contributions | | | 4 903 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 000.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 51 880 000.00 | |
GG - OPERATING RESULT (I - II) | | | 690 000.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 000.00 | 45 000.00 | | 65 000.00 |
HB Exceptional income from capital transactions | 113 000.00 | 26 000.00 | | 113 000.00 |
HD Total exceptional income (VII) | 178 000.00 | 71 000.00 | | 178 000.00 |
HE Exceptional expenses on management operations | 5 000.00 | 35 000.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | 1 000.00 | | 9 000.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | 36 000.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 000.00 | 35 000.00 | | 154 000.00 |
HK Income tax | 91 000.00 | -354 000.00 | | 91 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 24 000.00 | -18 000.00 | | 24 000.00 |
R3 Income Statement - Technical Result | -3 000.00 | -6 000.00 | | -3 000.00 |
R5 Net income of consolidated companies | 680 000.00 | 306 000.00 | | 680 000.00 |
R6 Group Income (Consolidated Net Income) | 682 000.00 | 312 000.00 | | 682 000.00 |
R8 Net income, group share (parent company share) | 682 000.00 | 312 000.00 | | 682 000.00 |
