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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 906 000.00 | 904 000.00 | 2 000.00 | 906 000.00 |
A4 Equity method investments | 1 208 000.00 | | 1 208 000.00 | 1 208 000.00 |
AF Concessions, Patents and Similar Rights | 1 227 000.00 | 983 000.00 | 245 000.00 | 1 227 000.00 |
AH Goodwill | 606 000.00 | 82 000.00 | 524 000.00 | 606 000.00 |
AN Land | 6 004 000.00 | 315 000.00 | 5 689 000.00 | 6 004 000.00 |
AP Buildings | 15 485 000.00 | 6 884 000.00 | 8 601 000.00 | 15 485 000.00 |
AR Technical installations, industrial equipment and tools | 37 325 000.00 | 26 495 000.00 | 10 829 000.00 | 37 325 000.00 |
AT Other tangible assets | 40 219 000.00 | 27 187 000.00 | 13 032 000.00 | 40 219 000.00 |
AV Fixed assets in progress | 289 000.00 | | 289 000.00 | 289 000.00 |
AX Advances and down payments | 263 000.00 | | 263 000.00 | 263 000.00 |
BH Other financial assets | 725 000.00 | | 725 000.00 | 725 000.00 |
BJ TOTAL (I) | 104 401 000.00 | 62 864 000.00 | 41 537 000.00 | 104 401 000.00 |
BR Intermediate and finished products | 9 000.00 | 9 000.00 | | 9 000.00 |
BT Goods | 1 341 000.00 | | 1 341 000.00 | 1 341 000.00 |
BV Advances and down payments on orders | 186 000.00 | | 186 000.00 | 186 000.00 |
BX Customers and related accounts | 22 930 000.00 | 1 487 000.00 | 21 442 000.00 | 22 930 000.00 |
BZ Other receivables | 5 518 000.00 | 109 000.00 | 5 409 000.00 | 5 518 000.00 |
CD Marketable securities | 3 701 000.00 | | 3 701 000.00 | 3 701 000.00 |
CF Cash and cash equivalents | 1 934 000.00 | | 1 934 000.00 | 1 934 000.00 |
CH Prepaid expenses | 471 000.00 | | 471 000.00 | 471 000.00 |
CJ TOTAL (II) | 36 782 000.00 | 1 605 000.00 | 35 176 000.00 | 36 782 000.00 |
CO Grand total (0 to V) | 141 183 000.00 | 64 469 000.00 | 76 713 000.00 | 141 183 000.00 |
CU Other investments | 139 000.00 | 9 000.00 | 131 000.00 | 139 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 331 000.00 | 331 000.00 | | 331 000.00 |
DG Other reserves | 33 261 000.00 | 31 799 000.00 | | 33 261 000.00 |
DL TOTAL (I) | 33 111 000.00 | 33 693 000.00 | | 33 111 000.00 |
DP Provisions for Risks | 186 000.00 | 135 000.00 | | 186 000.00 |
DQ Provisions for Expenses | 940 000.00 | 1 328 000.00 | | 940 000.00 |
DR TOTAL (IV) | 2 061 000.00 | 2 570 000.00 | | 2 061 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 533 000.00 | 15 463 000.00 | | 17 533 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 000.00 | 49 000.00 | | 47 000.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 12 567 000.00 | 14 125 000.00 | | 12 567 000.00 |
DY Tax and social security liabilities | 4 386 000.00 | 3 288 000.00 | | 4 386 000.00 |
DZ Fixed asset liabilities and related accounts | 102 000.00 | 49 000.00 | | 102 000.00 |
EA Other liabilities | 650 000.00 | 694 000.00 | | 650 000.00 |
EC TOTAL (IV) | 35 286 000.00 | 33 669 000.00 | | 35 286 000.00 |
EE Grand total (I to V) | 76 713 000.00 | 76 245 000.00 | | 76 713 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -582 000.00 | 1 462 000.00 | | -582 000.00 |
P5 LIABILITIES - Reserves | 5 672 000.00 | 6 062 000.00 | | 5 672 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 585 000.00 | 250 000.00 | | 585 000.00 |
P7 LIABILITIES - Retained Earnings | 6 257 000.00 | 6 313 000.00 | | 6 257 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 810 000.00 | 969 000.00 | | 810 000.00 |
P9 TOTAL LIABILITIES | 125 000.00 | 139 000.00 | | 125 000.00 |
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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 | | | 43 770 000.00 | |
FD Production sold - goods | | | 49 011 000.00 | |
FJ Net sales | | | 92 782 000.00 | |
FN Capitalized production | | | 210 000.00 | |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613 000.00 | |
FQ Other income | | | 53 000.00 | |
FR Total operating income (I) | | | 93 671 000.00 | |
FS Purchases of goods (including customs duties) | | | 29 055 000.00 | |
FT Inventory change (goods) | | | 270 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 920 000.00 | |
FW Other purchases and external expenses | | | 35 213 000.00 | |
FX Taxes, duties, and similar payments | | | 1 421 000.00 | |
FY Salaries and Wages | | | 12 632 000.00 | |
FZ Social Security Contributions | | | 4 883 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 450 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 000.00 | |
GE Other Expenses | | | 94 000.00 | |
GF Total Operating Expenses (II) | | | 94 240 000.00 | |
GG - OPERATING RESULT (I - II) | | | -568 000.00 | |
GL Other interest and similar income | | | 418 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 000.00 | |
GP Total financial income (V) | | | 425 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 292 000.00 | |
GU Total financial expenses (VI) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -443 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 85 000.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 44 000.00 | 130 000.00 | | 44 000.00 |
HD Total exceptional income (VII) | 44 000.00 | 215 000.00 | | 44 000.00 |
HE Exceptional expenses on management operations | 4 000.00 | 3 000.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 127 000.00 | 133 000.00 | | 127 000.00 |
HH Total exceptional expenses (VIII) | 131 000.00 | 136 000.00 | | 131 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 000.00 | 79 000.00 | | -86 000.00 |
HK Income tax | 177 000.00 | 571 000.00 | | 177 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 7 000.00 | 7 000.00 | | 7 000.00 |
R3 Income Statement - Technical Result | 13 000.00 | 1 000.00 | | 13 000.00 |
R4 Income statement - Result for the financial year | 62 000.00 | 27 000.00 | | 62 000.00 |
R6 Group Income (Consolidated Net Income) | -639 000.00 | 1 711 000.00 | | -639 000.00 |
R7 Share of minority interests (Non-group income) | 563 000.00 | 1 461 000.00 | | 563 000.00 |
R8 Net income, group share (parent company share) | 56 000.00 | 250 000.00 | | 56 000.00 |
