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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 71 000.00 | 44 000.00 | 26 000.00 | 71 000.00 |
AF Concessions, Patents and Similar Rights | 598 000.00 | 466 000.00 | 132 000.00 | 598 000.00 |
AN Land | 215 000.00 | 33 000.00 | 182 000.00 | 215 000.00 |
AP Buildings | 560 000.00 | 351 000.00 | 209 000.00 | 560 000.00 |
AR Technical installations, industrial equipment and tools | 1 772 000.00 | 1 308 000.00 | 464 000.00 | 1 772 000.00 |
AT Other tangible assets | 786 000.00 | 540 000.00 | 246 000.00 | 786 000.00 |
AV Fixed assets in progress | 53 000.00 | | 53 000.00 | 53 000.00 |
BH Other financial assets | 222 000.00 | 1 000.00 | 221 000.00 | 222 000.00 |
BJ TOTAL (I) | 4 292 000.00 | 2 744 000.00 | 1 549 000.00 | 4 292 000.00 |
BL Raw materials, supplies | 1 828 000.00 | | 1 828 000.00 | 1 828 000.00 |
BR Intermediate and finished products | 4 385 000.00 | | 4 385 000.00 | 4 385 000.00 |
BV Advances and down payments on orders | 289 000.00 | | 289 000.00 | 289 000.00 |
BX Customers and related accounts | 885 000.00 | 10 000.00 | 874 000.00 | 885 000.00 |
BZ Other receivables | 3 337 000.00 | | 3 337 000.00 | 3 337 000.00 |
CH Prepaid expenses | 136 000.00 | | 136 000.00 | 136 000.00 |
CJ TOTAL (II) | 13 459 000.00 | 13 449 000.00 | 14 460 000.00 | 13 459 000.00 |
CO Grand total (0 to V) | 17 765 000.00 | 2 754 000.00 | 15 011 000.00 | 17 765 000.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 550 000.00 | 4 550 000.00 | | 4 550 000.00 |
DC Revaluation differences | 108 000.00 | 64 000.00 | | 108 000.00 |
DD Legal reserve (1) | 3 454 000.00 | 2 915 000.00 | | 3 454 000.00 |
DL TOTAL (I) | 8 119 000.00 | 8 072 000.00 | | 8 119 000.00 |
DN Conditional advances | 279 000.00 | 92 000.00 | | 279 000.00 |
DO TOTAL (II) | 279 000.00 | 92 000.00 | | 279 000.00 |
DP Provisions for Risks | 240 000.00 | 285 000.00 | | 240 000.00 |
DR TOTAL (IV) | 240 000.00 | 285 000.00 | | 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 380 000.00 | 1 810 000.00 | | 1 380 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 2 754 000.00 | 3 714 000.00 | | 2 754 000.00 |
DY Tax and social security liabilities | 960 000.00 | 1 048 000.00 | | 960 000.00 |
DZ Fixed asset liabilities and related accounts | 99 000.00 | 201 000.00 | | 99 000.00 |
EA Other liabilities | 1 134 000.00 | 748 000.00 | | 1 134 000.00 |
EB Prepaid income (2) | | 46 000.00 | | |
EC TOTAL (IV) | 6 373 000.00 | 7 593 000.00 | | 6 373 000.00 |
EE Grand total (I to V) | 15 011 000.00 | 16 042 000.00 | | 15 011 000.00 |
P1 LIABILITIES - Equity | 8 076 000.00 | | | 8 076 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 000.00 | 539 000.00 | | 8 000.00 |
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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 | | | 22 496 000.00 | |
FJ Net sales | | | 22 496 000.00 | |
FM Inventory production | | | -1 984 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 000.00 | |
FR Total operating income (I) | | | 20 910 000.00 | |
FU Purchases of raw materials and other supplies | | | 9 109 000.00 | |
FV Inventory change (raw materials and supplies) | | | 595 000.00 | |
FW Other purchases and external expenses | | | 5 599 000.00 | |
FX Taxes, duties, and similar payments | | | 250 000.00 | |
FY Salaries and Wages | | | 3 537 000.00 | |
FZ Social Security Contributions | | | 1 091 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 000.00 | |
GE Other Expenses | | | 21 000.00 | |
GF Total Operating Expenses (II) | | | 20 460 000.00 | |
GG - OPERATING RESULT (I - II) | | | 450 000.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 134 000.00 | |
GS Negative differences of foreign exchange | | | 40 000.00 | |
GU Total financial expenses (VI) | | | 174 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 15 000.00 | | 15 000.00 |
HB Exceptional income from capital transactions | 3 000.00 | 8 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 23 000.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 199 000.00 | 55 000.00 | | 199 000.00 |
HG Exceptional depreciation and provisions | 1 000.00 | 4 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 201 000.00 | 59 000.00 | | 201 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 000.00 | -36 000.00 | | -183 000.00 |
HK Income tax | 76 000.00 | 65 000.00 | | 76 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 27 000.00 | -21 000.00 | | 27 000.00 |
R3 Income Statement - Technical Result | 7 000.00 | 7 000.00 | | 7 000.00 |
R5 Net income of consolidated companies | 16 000.00 | 546 000.00 | | 16 000.00 |
R6 Group Income (Consolidated Net Income) | 8 000.00 | 539 000.00 | | 8 000.00 |
R8 Net income, group share (parent company share) | 8 000.00 | 539 000.00 | | 8 000.00 |
