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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 647.00 | | 647.00 | 647.00 |
AB Establishment Expenses | 17.00 | 17.00 | | 17.00 |
AF Concessions, Patents and Similar Rights | 902.00 | 660.00 | 242.00 | 902.00 |
AN Land | 835.00 | | 835.00 | 835.00 |
AP Buildings | 9 459.00 | 2 666.00 | 6 793.00 | 9 459.00 |
AR Technical installations, industrial equipment and tools | 7 517.00 | 4 910.00 | 2 607.00 | 7 517.00 |
AT Other tangible assets | 3 101.00 | 1 651.00 | 1 450.00 | 3 101.00 |
AV Fixed assets in progress | 579.00 | | 579.00 | 579.00 |
AX Advances and down payments | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 60 919.00 | 1 036.00 | 59 882.00 | 60 919.00 |
CO Grand total (0 to V) | 90 070.00 | 11 903.00 | 78 167.00 | 90 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 070 000.00 | 9 070 000.00 | | 9 070 000.00 |
DD Legal reserve (1) | 907 000.00 | 907 000.00 | | 907 000.00 |
DG Other reserves | 2 881 000.00 | 2 316 000.00 | | 2 881 000.00 |
DL TOTAL (I) | 35 120 000.00 | 26 464 000.00 | | 35 120 000.00 |
DR TOTAL (IV) | 597 000.00 | 516 000.00 | | 597 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 516 000.00 | 10 079 000.00 | | 13 516 000.00 |
DW Advances and down payments received on current orders | 235 000.00 | 67 000.00 | | 235 000.00 |
DY Tax and social security liabilities | 5 106 000.00 | 3 076 000.00 | | 5 106 000.00 |
EC TOTAL (IV) | 39 389 000.00 | 28 792 000.00 | | 39 389 000.00 |
EE Grand total (I to V) | 78 167 000.00 | 58 243 000.00 | | 78 167 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 408 000.00 | 5 636 000.00 | | 9 408 000.00 |
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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 | 10 983 000.00 | 65 106 000.00 | 76 089 000.00 | 10 983 000.00 |
FD Production sold - goods | 12 084 000.00 | 16 688 000.00 | 28 772 000.00 | 12 084 000.00 |
FG Production sold - services | 343 000.00 | 472 000.00 | 815 000.00 | 343 000.00 |
FJ Net sales | 23 410 000.00 | 82 266 000.00 | 105 676 000.00 | 23 410 000.00 |
FM Inventory production | | | 932 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 000.00 | |
FQ Other income | | | 166 000.00 | |
FR Total operating income (I) | | | 107 022 000.00 | |
FS Purchases of goods (including customs duties) | | | 37 033 000.00 | |
FT Inventory change (goods) | | | -4 113 000.00 | |
FU Purchases of raw materials and other supplies | | | 22 845 000.00 | |
FV Inventory change (raw materials and supplies) | | | 7 138 000.00 | |
FW Other purchases and external expenses | | | 8 676 000.00 | |
FX Taxes, duties, and similar payments | | | 1 653 000.00 | |
FY Salaries and Wages | | | 421 000.00 | |
FZ Social Security Contributions | | | 3 469 000.00 | |
GE Other Expenses | | | 196 000.00 | |
GF Total Operating Expenses (II) | | | 92 202 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 820 000.00 | |
GP Total financial income (V) | | | 56 000.00 | |
GU Total financial expenses (VI) | | | 175 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 701 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 453 000.00 | 3 000.00 | | 453 000.00 |
HD Total exceptional income (VII) | 518 000.00 | 157 000.00 | | 518 000.00 |
HE Exceptional expenses on management operations | 539 000.00 | 139 000.00 | | 539 000.00 |
HH Total exceptional expenses (VIII) | 578 000.00 | 151 000.00 | | 578 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 000.00 | 6 000.00 | | -60 000.00 |
HK Income tax | 5 127 000.00 | 2 599 000.00 | | 5 127 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -539 000.00 | -188 000.00 | | -539 000.00 |
R5 Net income of consolidated companies | 10 054 000.00 | 6 054 000.00 | | 10 054 000.00 |
R6 Group Income (Consolidated Net Income) | 10 169 000.00 | 6 179 000.00 | | 10 169 000.00 |
R7 Share of minority interests (Non-group income) | 760 000.00 | 543 000.00 | | 760 000.00 |
R8 Net income, group share (parent company share) | 9 409 000.00 | 5 636 000.00 | | 9 409 000.00 |
