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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 25 869 000.00 | 17 914 000.00 | 7 955 000.00 | 25 869 000.00 |
AB Establishment Expenses | 76 000.00 | 12 000.00 | 64 000.00 | 76 000.00 |
AF Concessions, Patents and Similar Rights | 189 000.00 | 149 000.00 | 41 000.00 | 189 000.00 |
AN Land | 773 000.00 | 20 000.00 | 753 000.00 | 773 000.00 |
AP Buildings | 3 159 000.00 | 2 091 000.00 | 1 069 000.00 | 3 159 000.00 |
AR Technical installations, industrial equipment and tools | 3 032 000.00 | 1 677 000.00 | 1 355 000.00 | 3 032 000.00 |
AT Other tangible assets | 458 000.00 | 275 000.00 | 183 000.00 | 458 000.00 |
AV Fixed assets in progress | 39 000.00 | | 39 000.00 | 39 000.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 34 712 000.00 | 22 785 000.00 | 11 927 000.00 | 34 712 000.00 |
BL Raw materials, supplies | 389 000.00 | 24 000.00 | 365 000.00 | 389 000.00 |
BN Goods in progress | 173 000.00 | | 173 000.00 | 173 000.00 |
BR Intermediate and finished products | 318 000.00 | 14 000.00 | 305 000.00 | 318 000.00 |
BT Goods | 200 000.00 | 14 000.00 | 186 000.00 | 200 000.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 898 000.00 | 263 000.00 | 634 000.00 | 898 000.00 |
BZ Other receivables | 429 000.00 | | 429 000.00 | 429 000.00 |
CF Cash and cash equivalents | 255 000.00 | | 255 000.00 | 255 000.00 |
CH Prepaid expenses | 106 000.00 | | 106 000.00 | 106 000.00 |
CJ TOTAL (II) | 2 785 000.00 | 315 000.00 | 2 470 000.00 | 2 785 000.00 |
CO Grand total (0 to V) | 37 497 000.00 | 23 100 000.00 | 14 397 000.00 | 37 497 000.00 |
CX Development or Research and Development Expenses | 1 105 000.00 | 648 000.00 | 457 000.00 | 1 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100 000.00 | 6 100 000.00 | | 6 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 892 000.00 | 5 892 000.00 | | 5 892 000.00 |
DG Other reserves | 984 000.00 | 2 091 000.00 | | 984 000.00 |
DL TOTAL (I) | 10 621 000.00 | 13 126 000.00 | | 10 621 000.00 |
DP Provisions for Risks | 51 000.00 | 74 000.00 | | 51 000.00 |
DQ Provisions for Expenses | 271 000.00 | 298 000.00 | | 271 000.00 |
DR TOTAL (IV) | 321 000.00 | 489 000.00 | | 321 000.00 |
DU Loans and Debts from Credit Institutions (3) | 730 000.00 | 90 000.00 | | 730 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 000.00 | 215 000.00 | | 979 000.00 |
DW Advances and down payments received on current orders | 434 000.00 | 334 000.00 | | 434 000.00 |
DX Trade payables and related accounts | 607 000.00 | 780 000.00 | | 607 000.00 |
DY Tax and social security liabilities | 632 000.00 | 923 000.00 | | 632 000.00 |
DZ Fixed asset liabilities and related accounts | 28 000.00 | 6 000.00 | | 28 000.00 |
EA Other liabilities | 46 000.00 | 21 000.00 | | 46 000.00 |
EB Prepaid income (2) | | 22 000.00 | | |
EC TOTAL (IV) | 3 456 000.00 | 2 392 000.00 | | 3 456 000.00 |
EE Grand total (I to V) | 14 397 000.00 | 16 008 000.00 | | 14 397 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 355 000.00 | -957 000.00 | | -2 355 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 117 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 10 768 000.00 | |
FM Inventory production | | | 238 000.00 | |
FN Capitalized production | | | 9 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 000.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 11 248 000.00 | |
FT Inventory change (goods) | | | -62 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 586 000.00 | |
FX Taxes, duties, and similar payments | | | 226 000.00 | |
FY Salaries and Wages | | | 3 146 000.00 | |
FZ Social Security Contributions | | | 1 095 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010 000.00 | |
GE Other Expenses | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 12 164 000.00 | |
GL Other interest and similar income | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 000.00 | |
GU Total financial expenses (VI) | | | 21 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -934 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 261 000.00 | 54 000.00 | | 261 000.00 |
HC Reversals of provisions and transfers of expenses | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 284 000.00 | 54 000.00 | | 284 000.00 |
HE Exceptional expenses on management operations | 338 000.00 | 9 000.00 | | 338 000.00 |
HH Total exceptional expenses (VIII) | 657 000.00 | 83 000.00 | | 657 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373 000.00 | -29 000.00 | | -373 000.00 |
HK Income tax | | -27 000.00 | | |
R1 Income Statement - Premiums - Earned Contributions | -330 000.00 | 101 000.00 | | -330 000.00 |
R3 Income Statement - Technical Result | 1 375 000.00 | 1 375 000.00 | | 1 375 000.00 |
R5 Net income of consolidated companies | -980 000.00 | 418 000.00 | | -980 000.00 |
R6 Group Income (Consolidated Net Income) | -2 355 000.00 | -957 000.00 | | -2 355 000.00 |
