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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 27 090 000.00 | 250 000.00 | 26 840 000.00 | 27 090 000.00 |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | 1 668 000.00 | 1 623 000.00 | 45 000.00 | 1 668 000.00 |
AJ Other Intangible Assets | 415 000.00 | 12 000.00 | 403 000.00 | 415 000.00 |
AN Land | 163 000.00 | | 163 000.00 | 163 000.00 |
AP Buildings | 2 187 000.00 | 732 000.00 | 1 456 000.00 | 2 187 000.00 |
AT Other tangible assets | 3 861 000.00 | 2 256 000.00 | 1 605 000.00 | 3 861 000.00 |
BH Other financial assets | 1 542 000.00 | 3 000.00 | 1 539 000.00 | 1 542 000.00 |
BJ TOTAL (I) | 36 926 000.00 | 4 876 000.00 | 32 050 000.00 | 36 926 000.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 36 750 000.00 | 112 000.00 | 36 638 000.00 | 36 750 000.00 |
BZ Other receivables | 9 235 000.00 | 128 000.00 | 9 107 000.00 | 9 235 000.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 9 894 000.00 | | 9 894 000.00 | 9 894 000.00 |
CH Prepaid expenses | 1 302 000.00 | | 1 302 000.00 | 1 302 000.00 |
CJ TOTAL (II) | 57 189 000.00 | 240 000.00 | 56 948 000.00 | 57 189 000.00 |
CO Grand total (0 to V) | 94 115 000.00 | 5 117 000.00 | 88 998 000.00 | 94 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 791 000.00 | 1 116 000.00 | | 2 791 000.00 |
DL TOTAL (I) | 7 823 000.00 | 5 011 000.00 | | 7 823 000.00 |
DP Provisions for Risks | 527 000.00 | 420 000.00 | | 527 000.00 |
DR TOTAL (IV) | 527 000.00 | 420 000.00 | | 527 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 018 000.00 | 10 000.00 | | 27 018 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 000.00 | 554 000.00 | | 1 028 000.00 |
DX Trade payables and related accounts | 15 200 000.00 | 7 512 000.00 | | 15 200 000.00 |
DY Tax and social security liabilities | 23 986 000.00 | 9 640 000.00 | | 23 986 000.00 |
DZ Fixed asset liabilities and related accounts | 258 000.00 | 38 000.00 | | 258 000.00 |
EA Other liabilities | 1 248 000.00 | 1 023 000.00 | | 1 248 000.00 |
EB Prepaid income (2) | 6 125 000.00 | 1 615 000.00 | | 6 125 000.00 |
EC TOTAL (IV) | 74 863 000.00 | 20 392 000.00 | | 74 863 000.00 |
EE Grand total (I to V) | 88 998 000.00 | 26 965 000.00 | | 88 998 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 990 000.00 | 3 854 000.00 | | 4 990 000.00 |
P5 LIABILITIES - Reserves | 3 371 000.00 | 10 000.00 | | 3 371 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 414 000.00 | 1 131 000.00 | | 2 414 000.00 |
P7 LIABILITIES - Retained Earnings | 5 785 000.00 | 1 142 000.00 | | 5 785 000.00 |
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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 | | | 5 382.00 | |
FD Production sold - goods | | | 117 336.00 | |
FJ Net sales | | | 122 718.00 | |
FM Inventory production | | | 364.00 | |
FO Operating subsidies | | | 41.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 123 756.00 | |
FS Purchases of goods (including customs duties) | | | 4 627.00 | |
FV Inventory change (raw materials and supplies) | | | 18.00 | |
FW Other purchases and external expenses | | | 38 845.00 | |
FX Taxes, duties, and similar payments | | | 2 434.00 | |
FY Salaries and Wages | | | 45 575.00 | |
FZ Social Security Contributions | | | 19 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 113 116.00 | |
GG - OPERATING RESULT (I - II) | | | 10 640.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 134.00 | 563.00 | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -808.00 | -558.00 | | -808.00 |
HK Income tax | 2 140.00 | 1 861.00 | | 2 140.00 |
R1 Income Statement - Premiums - Earned Contributions | -220.00 | 8.00 | | -220.00 |
R4 Income statement - Result for the financial year | | 273.00 | | |
R5 Net income of consolidated companies | 7 404.00 | 4 712.00 | | 7 404.00 |
R6 Group Income (Consolidated Net Income) | 7 404.00 | 4 985.00 | | 7 404.00 |
R7 Share of minority interests (Non-group income) | 4 990.00 | 3 854.00 | | 4 990.00 |
