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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 | | | 64 000.00 | |
AH Goodwill | | | 48 244 000.00 | |
AN Land | | | 247 000.00 | |
AP Buildings | | | 2 852 000.00 | |
AR Technical installations, industrial equipment and tools | | | 517 000.00 | |
AT Other tangible assets | | | 11 013 000.00 | |
AV Fixed assets in progress | | | 439 000.00 | |
AX Advances and down payments | | | 10 000.00 | |
BD Other fixed assets | | | 4 000.00 | |
BF Loans | | | 10 000.00 | |
BH Other financial assets | | | 1 788 000.00 | |
BJ TOTAL (I) | | | 67 551 000.00 | |
BN Goods in progress | | | 989 000.00 | |
BT Goods | | | 18 000.00 | |
BV Advances and down payments on orders | | | 18 000.00 | |
BX Customers and related accounts | | | 532 000.00 | |
BZ Other receivables | | | 1 839 000.00 | |
CD Marketable securities | | | 1 027 000.00 | |
CF Cash and cash equivalents | | | 3 782 000.00 | |
CH Prepaid expenses | | | 237 000.00 | |
CJ TOTAL (II) | | | 8 593 000.00 | |
CO Grand total (0 to V) | | | 76 321 000.00 | |
CS Evaluated investments - equity method | | | 1 861 000.00 | |
CU Other investments | | | 451 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 692 000.00 | 10 692 000.00 | | 10 692 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 069 000.00 | 1 069 000.00 | | 1 069 000.00 |
DG Other reserves | 11 234 000.00 | 11 234 000.00 | | 11 234 000.00 |
DH Retained earnings | 11 723 000.00 | 10 498 000.00 | | 11 723 000.00 |
DL TOTAL (I) | 52 572 000.00 | 50 616 000.00 | | 52 572 000.00 |
DP Provisions for Risks | 479 000.00 | 553 000.00 | | 479 000.00 |
DQ Provisions for Expenses | 92 000.00 | | | 92 000.00 |
DR TOTAL (IV) | 621 000.00 | 896 000.00 | | 621 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 471 000.00 | 14 304 000.00 | | 13 471 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 12 000.00 | | 4 000.00 |
DW Advances and down payments received on current orders | 34 000.00 | 99 000.00 | | 34 000.00 |
DX Trade payables and related accounts | 3 105 000.00 | 4 442 000.00 | | 3 105 000.00 |
DY Tax and social security liabilities | 6 033 000.00 | 6 405 000.00 | | 6 033 000.00 |
EA Other liabilities | 223 000.00 | 512 000.00 | | 223 000.00 |
EC TOTAL (IV) | 22 870 000.00 | 25 774 000.00 | | 22 870 000.00 |
EE Grand total (I to V) | 76 321 000.00 | 77 535 000.00 | | 76 321 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 257 000.00 | 2 177 000.00 | | 2 257 000.00 |
P7 LIABILITIES - Retained Earnings | 258 000.00 | 249 000.00 | | 258 000.00 |
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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 | | | 124 000.00 | |
FD Production sold - goods | | | 54 166 000.00 | |
FG Production sold - services | | | 9 914 000.00 | |
FJ Net sales | | | 64 205 000.00 | |
FM Inventory production | | | 72 000.00 | |
FO Operating subsidies | | | 49 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 65 198 000.00 | |
FS Purchases of goods (including customs duties) | | | 43 000.00 | |
FT Inventory change (goods) | | | 8 000.00 | |
FU Purchases of raw materials and other supplies | | | 14 650 000.00 | |
FV Inventory change (raw materials and supplies) | | | -24 000.00 | |
FW Other purchases and external expenses | | | 12 480 000.00 | |
FX Taxes, duties, and similar payments | | | 2 036 000.00 | |
FY Salaries and Wages | | | 22 536 000.00 | |
FZ Social Security Contributions | | | 7 413 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 206 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 243 000.00 | |
GE Other Expenses | | | 28 000.00 | |
GF Total Operating Expenses (II) | | | 61 618 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 580 000.00 | |
GL Other interest and similar income | | | 9 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 000.00 | |
GP Total financial income (V) | | | 27 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 199 000.00 | |
GU Total financial expenses (VI) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 407 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142 000.00 | 116 000.00 | | 142 000.00 |
HB Exceptional income from capital transactions | 447 000.00 | 207 000.00 | | 447 000.00 |
HD Total exceptional income (VII) | 589 000.00 | 323 000.00 | | 589 000.00 |
HE Exceptional expenses on management operations | 78 000.00 | 204 000.00 | | 78 000.00 |
HF Exceptional expenses on capital transactions | 457 000.00 | 190 000.00 | | 457 000.00 |
HG Exceptional depreciation and provisions | 177 000.00 | | | 177 000.00 |
HH Total exceptional expenses (VIII) | 712 000.00 | 394 000.00 | | 712 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 000.00 | -71 000.00 | | -122 000.00 |
HK Income tax | 1 110 000.00 | 597 000.00 | | 1 110 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -80 000.00 | -2 000.00 | | -80 000.00 |
R4 Income statement - Result for the financial year | 11 000.00 | 61 000.00 | | 11 000.00 |
R5 Net income of consolidated companies | 2 254 000.00 | 2 122 000.00 | | 2 254 000.00 |
R6 Group Income (Consolidated Net Income) | 2 266 000.00 | 2 183 000.00 | | 2 266 000.00 |
R7 Share of minority interests (Non-group income) | 2 257 000.00 | 2 177 000.00 | | 2 257 000.00 |
