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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 971 000.00 | 417 000.00 | 553 000.00 | 971 000.00 |
A4 Equity method investments | 296 000.00 | | 296 000.00 | 296 000.00 |
AF Concessions, Patents and Similar Rights | 508 000.00 | 347 000.00 | 161 000.00 | 508 000.00 |
AJ Other Intangible Assets | 777 000.00 | 223 000.00 | 553 000.00 | 777 000.00 |
AN Land | 85 000.00 | 41 000.00 | 45 000.00 | 85 000.00 |
AP Buildings | 5 235 000.00 | 1 870 000.00 | 3 365 000.00 | 5 235 000.00 |
AR Technical installations, industrial equipment and tools | 13 802 000.00 | 9 480 000.00 | 4 322 000.00 | 13 802 000.00 |
BJ TOTAL (I) | 29 992 000.00 | 17 144 000.00 | 12 848 000.00 | 29 992 000.00 |
BN Goods in progress | 4 047 000.00 | 173 000.00 | 3 875 000.00 | 4 047 000.00 |
BR Intermediate and finished products | 1 315 000.00 | 203 000.00 | 1 112 000.00 | 1 315 000.00 |
BT Goods | 44 000.00 | | 44 000.00 | 44 000.00 |
BV Advances and down payments on orders | 238 000.00 | | 238 000.00 | 238 000.00 |
BX Customers and related accounts | 12 266 000.00 | 116 000.00 | 12 150 000.00 | 12 266 000.00 |
BZ Other receivables | 4 566 000.00 | | 4 566 000.00 | 4 566 000.00 |
CF Cash and cash equivalents | 2 614 000.00 | | 2 614 000.00 | 2 614 000.00 |
CJ TOTAL (II) | 36 713 000.00 | 2 250 000.00 | 34 463 000.00 | 36 713 000.00 |
CO Grand total (0 to V) | 66 704 000.00 | 19 393 000.00 | 47 311 000.00 | 66 704 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 154 000.00 | 4 154 000.00 | | 4 154 000.00 |
DG Other reserves | 13 453 000.00 | 12 607 000.00 | | 13 453 000.00 |
DL TOTAL (I) | 19 665 000.00 | 19 575 000.00 | | 19 665 000.00 |
DR TOTAL (IV) | 1 831 000.00 | 1 874 000.00 | | 1 831 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 780 000.00 | 10 919 000.00 | | 11 780 000.00 |
DW Advances and down payments received on current orders | 409 000.00 | 468 000.00 | | 409 000.00 |
DX Trade payables and related accounts | 7 041 000.00 | 5 323 000.00 | | 7 041 000.00 |
DY Tax and social security liabilities | 6 391 000.00 | 6 352 000.00 | | 6 391 000.00 |
DZ Fixed asset liabilities and related accounts | 107 000.00 | 334 000.00 | | 107 000.00 |
EA Other liabilities | 62 000.00 | 761 000.00 | | 62 000.00 |
EC TOTAL (IV) | 14 010 000.00 | 13 239 000.00 | | 14 010 000.00 |
EE Grand total (I to V) | 47 311 000.00 | 45 655 000.00 | | 47 311 000.00 |
P1 LIABILITIES - Equity | -29 000.00 | -31 000.00 | | -29 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 87 000.00 | 846 000.00 | | 87 000.00 |
P5 LIABILITIES - Reserves | 16 000.00 | 3 000.00 | | 16 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 9 000.00 | 18 000.00 | | 9 000.00 |
P7 LIABILITIES - Retained Earnings | 19 690 000.00 | 19 596 000.00 | | 19 690 000.00 |
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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 | | | 60 225 000.00 | |
FJ Net sales | | | 60 225 000.00 | |
FM Inventory production | | | 376 000.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 885 000.00 | |
FQ Other income | | | 402 000.00 | |
FR Total operating income (I) | | | 61 896 000.00 | |
FS Purchases of goods (including customs duties) | | | -79 000.00 | |
FT Inventory change (goods) | | | 10 000.00 | |
FU Purchases of raw materials and other supplies | | | -19 073 000.00 | |
FV Inventory change (raw materials and supplies) | | | 669 000.00 | |
FW Other purchases and external expenses | | | 13 183 000.00 | |
FX Taxes, duties, and similar payments | | | 1 091 000.00 | |
FZ Social Security Contributions | | | 26 169 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 033 000.00 | |
GB Operating Expenses - Provisions | | | 135 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 616 000.00 | |
GE Other Expenses | | | 57 000.00 | |
GF Total Operating Expenses (II) | | | 61 755 000.00 | |
GG - OPERATING RESULT (I - II) | | | 142 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GU Total financial expenses (VI) | | | 168 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 141 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 68 000.00 | 31 000.00 | | 68 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 000.00 | 110 000.00 | | -67 000.00 |
HK Income tax | 94 000.00 | 281 000.00 | | 94 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 99 000.00 | 22 000.00 | | 99 000.00 |
R3 Income Statement - Technical Result | -71 000.00 | -71 000.00 | | -71 000.00 |
R4 Income statement - Result for the financial year | 28 800.00 | 27 000.00 | | 28 800.00 |
R6 Group Income (Consolidated Net Income) | 96 000.00 | 863 000.00 | | 96 000.00 |
R7 Share of minority interests (Non-group income) | -9 200.00 | -18 000.00 | | -9 200.00 |
R8 Net income, group share (parent company share) | 87 000.00 | 846 000.00 | | 87 000.00 |
