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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 | 836 000.00 | 556 000.00 | 280 000.00 | 836 000.00 |
AN Land | 823 000.00 | | 823 000.00 | 823 000.00 |
AP Buildings | 7 487 000.00 | 2 755 000.00 | 4 732 000.00 | 7 487 000.00 |
AR Technical installations, industrial equipment and tools | 1 498 000.00 | 588 000.00 | 910 000.00 | 1 498 000.00 |
AT Other tangible assets | 1 123 000.00 | 461 000.00 | 662 000.00 | 1 123 000.00 |
AV Fixed assets in progress | 668 000.00 | | 668 000.00 | 668 000.00 |
BB Receivables related to investments | 2 103 000.00 | 390 000.00 | 1 713 000.00 | 2 103 000.00 |
BF Loans | 411 000.00 | | 411 000.00 | 411 000.00 |
BH Other financial assets | 53 000.00 | | 53 000.00 | 53 000.00 |
BJ TOTAL (I) | 15 216 000.00 | 4 749 000.00 | 10 436 000.00 | 15 216 000.00 |
BL Raw materials, supplies | 98 000.00 | | 98 000.00 | 98 000.00 |
BT Goods | 7 586 000.00 | 285 000.00 | 7 301 000.00 | 7 586 000.00 |
BV Advances and down payments on orders | 2 421 000.00 | | 2 421 000.00 | 2 421 000.00 |
BX Customers and related accounts | 17 540 000.00 | 1 186 000.00 | 16 354 000.00 | 17 540 000.00 |
BZ Other receivables | 1 405 000.00 | 9 000.00 | 1 396 000.00 | 1 405 000.00 |
CD Marketable securities | 275 000.00 | | 275 000.00 | 275 000.00 |
CF Cash and cash equivalents | 5 497 000.00 | | 5 497 000.00 | 5 497 000.00 |
CH Prepaid expenses | 151 000.00 | | 151 000.00 | 151 000.00 |
CJ TOTAL (II) | 34 973 000.00 | 1 480 000.00 | 33 492 000.00 | 34 973 000.00 |
CO Grand total (0 to V) | 50 188 000.00 | 6 230 000.00 | 43 959 000.00 | 50 188 000.00 |
CS Evaluated investments - equity method | 19 000.00 | | 19 000.00 | 19 000.00 |
CU Other investments | 195 000.00 | | 195 000.00 | 195 000.00 |
CX Development or Research and Development Expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 14 705 000.00 | 11 947 000.00 | | 14 705 000.00 |
DL TOTAL (I) | 19 491 000.00 | 16 901 000.00 | | 19 491 000.00 |
DP Provisions for Risks | 119 000.00 | 119 000.00 | | 119 000.00 |
DR TOTAL (IV) | 119 000.00 | 119 000.00 | | 119 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 482 000.00 | 4 072 000.00 | | 4 482 000.00 |
DW Advances and down payments received on current orders | 766 000.00 | | | 766 000.00 |
DX Trade payables and related accounts | 15 630 000.00 | 14 064 000.00 | | 15 630 000.00 |
DY Tax and social security liabilities | 2 590 000.00 | 2 633 000.00 | | 2 590 000.00 |
EA Other liabilities | 822 000.00 | 809 000.00 | | 822 000.00 |
EB Prepaid income (2) | 22 000.00 | 22 000.00 | | 22 000.00 |
EC TOTAL (IV) | 24 311 000.00 | 21 600 000.00 | | 24 311 000.00 |
EE Grand total (I to V) | 43 959 000.00 | 38 623 000.00 | | 43 959 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 292 000.00 | 4 458 000.00 | | 4 292 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 37 000.00 | 3 000.00 | | 37 000.00 |
P7 LIABILITIES - Retained Earnings | 37 000.00 | 3 000.00 | | 37 000.00 |
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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 | | | 149 616 000.00 | |
FD Production sold - goods | | | 621 000.00 | |
FG Production sold - services | | | 293 000.00 | |
FJ Net sales | | | 150 530 000.00 | |
FM Inventory production | | | 12 000.00 | |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 000.00 | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 150 845 000.00 | |
FS Purchases of goods (including customs duties) | | | 121 040 000.00 | |
FT Inventory change (goods) | | | -814 000.00 | |
FU Purchases of raw materials and other supplies | | | 324 000.00 | |
FV Inventory change (raw materials and supplies) | | | 47 000.00 | |
FW Other purchases and external expenses | | | 13 368 000.00 | |
FX Taxes, duties, and similar payments | | | 753 000.00 | |
FY Salaries and Wages | | | 6 607 000.00 | |
FZ Social Security Contributions | | | 1 841 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 641 000.00 | |
GE Other Expenses | | | 113 000.00 | |
GF Total Operating Expenses (II) | | | 144 642 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 204 000.00 | |
GK Income from other securities and fixed asset receivables | | | 22 000.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 42 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 000.00 | |
GR Interest and similar expenses | | | 394 000.00 | |
GU Total financial expenses (VI) | | | 437 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 809 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 000.00 | 6 000.00 | | 28 000.00 |
HB Exceptional income from capital transactions | 48 000.00 | 91 000.00 | | 48 000.00 |
HD Total exceptional income (VII) | 76 000.00 | 96 000.00 | | 76 000.00 |
HE Exceptional expenses on management operations | 2 000.00 | 12 000.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 36 000.00 | 62 000.00 | | 36 000.00 |
HH Total exceptional expenses (VIII) | 37 000.00 | 74 000.00 | | 37 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 000.00 | 22 000.00 | | 38 000.00 |
HK Income tax | 1 628 000.00 | 1 793 000.00 | | 1 628 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -82 000.00 | -31 000.00 | | -82 000.00 |
R4 Income statement - Result for the financial year | 17 000.00 | | | 17 000.00 |
R5 Net income of consolidated companies | 4 302 000.00 | 4 468 000.00 | | 4 302 000.00 |
R6 Group Income (Consolidated Net Income) | 4 319 000.00 | 4 468 000.00 | | 4 319 000.00 |
R8 Net income, group share (parent company share) | 4 292 000.00 | 4 458 000.00 | | 4 292 000.00 |
