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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 000.00 | 44 000.00 | 32 000.00 | 76 000.00 |
AH Goodwill | 1 117 000.00 | | 1 117 000.00 | 1 117 000.00 |
AN Land | 396 000.00 | 159 000.00 | 237 000.00 | 396 000.00 |
AP Buildings | 7 683 000.00 | 4 630 000.00 | 3 053 000.00 | 7 683 000.00 |
AR Technical installations, industrial equipment and tools | 9 298 000.00 | 4 610 000.00 | 4 688 000.00 | 9 298 000.00 |
AT Other tangible assets | 550 000.00 | 219 000.00 | 331 000.00 | 550 000.00 |
AV Fixed assets in progress | 2 188 000.00 | | 2 188 000.00 | 2 188 000.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 437 000.00 | | 437 000.00 | 437 000.00 |
BJ TOTAL (I) | 21 774 000.00 | 9 662 000.00 | 12 112 000.00 | 21 774 000.00 |
BX Customers and related accounts | 5 588 000.00 | 6 000.00 | 5 582 000.00 | 5 588 000.00 |
BZ Other receivables | 2 172 000.00 | | 2 172 000.00 | 2 172 000.00 |
CF Cash and cash equivalents | 3 956 000.00 | | 3 956 000.00 | 3 956 000.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 11 723 000.00 | 6 000.00 | 11 717 000.00 | 11 723 000.00 |
CO Grand total (0 to V) | 33 497 000.00 | 9 668 000.00 | 23 830 000.00 | 33 497 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | | 4 977 000.00 | | |
DG Other reserves | 5 808 000.00 | | | 5 808 000.00 |
DJ Investment subsidies | 30 000.00 | | | 30 000.00 |
DL TOTAL (I) | 8 688 000.00 | 8 574 000.00 | | 8 688 000.00 |
DP Provisions for Risks | 269 000.00 | 276 000.00 | | 269 000.00 |
DR TOTAL (IV) | 1 407 000.00 | 1 700 000.00 | | 1 407 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 755 000.00 | 4 693 000.00 | | 6 755 000.00 |
DX Trade payables and related accounts | 2 452 000.00 | 2 625 000.00 | | 2 452 000.00 |
DY Tax and social security liabilities | 4 198 000.00 | 4 117 000.00 | | 4 198 000.00 |
DZ Fixed asset liabilities and related accounts | | 259 000.00 | | |
EA Other liabilities | 327 000.00 | 2 000.00 | | 327 000.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 13 735 000.00 | 11 696 000.00 | | 13 735 000.00 |
EE Grand total (I to V) | 23 830 000.00 | 21 969 000.00 | | 23 830 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 850 000.00 | 1 597 000.00 | | 850 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 138 000.00 | 1 424 000.00 | | 1 138 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 36 382 000.00 | |
FJ Net sales | | | 36 382 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 273 000.00 | |
FQ Other income | | | 140 000.00 | |
FR Total operating income (I) | | | 37 795 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 131 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 13 984 000.00 | |
FX Taxes, duties, and similar payments | | | 507 000.00 | |
FY Salaries and Wages | | | 10 811 000.00 | |
FZ Social Security Contributions | | | 3 021 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507 000.00 | |
GE Other Expenses | | | 204 000.00 | |
GF Total Operating Expenses (II) | | | 37 165 000.00 | |
GG - OPERATING RESULT (I - II) | | | 631 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | 51 000.00 | |
GU Total financial expenses (VI) | | | 51 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303 000.00 | 363 000.00 | | 303 000.00 |
HB Exceptional income from capital transactions | 1 454 000.00 | 1 090 000.00 | | 1 454 000.00 |
HC Reversals of provisions and transfers of expenses | 23 000.00 | 41 000.00 | | 23 000.00 |
HD Total exceptional income (VII) | 1 779 000.00 | 1 494 000.00 | | 1 779 000.00 |
HE Exceptional expenses on management operations | 163 000.00 | 87 000.00 | | 163 000.00 |
HF Exceptional expenses on capital transactions | 1 155 000.00 | 196 000.00 | | 1 155 000.00 |
HG Exceptional depreciation and provisions | | 31 000.00 | | |
HH Total exceptional expenses (VIII) | 1 317 000.00 | 314 000.00 | | 1 317 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462 000.00 | 1 181 000.00 | | 462 000.00 |
HJ Employee participation in company results | 27 000.00 | | | 27 000.00 |
HK Income tax | 446 000.00 | 367 000.00 | | 446 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -277 000.00 | -151 000.00 | | -277 000.00 |
R5 Net income of consolidated companies | 850 000.00 | 1 597 000.00 | | 850 000.00 |
R6 Group Income (Consolidated Net Income) | 850 000.00 | 1 597 000.00 | | 850 000.00 |
R8 Net income, group share (parent company share) | 140 540 000.00 | 140 540 000.00 | | 140 540 000.00 |
