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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 582 000.00 | 2 151 000.00 | 1 431 000.00 | 3 582 000.00 |
AF Concessions, Patents and Similar Rights | 215 000.00 | 212 000.00 | 2 000.00 | 215 000.00 |
AJ Other Intangible Assets | 19 000.00 | | 19 000.00 | 19 000.00 |
AN Land | 504 000.00 | 97 000.00 | 407 000.00 | 504 000.00 |
AP Buildings | 2 368 000.00 | 1 298 000.00 | 1 071 000.00 | 2 368 000.00 |
AR Technical installations, industrial equipment and tools | 921 000.00 | 799 000.00 | 122 000.00 | 921 000.00 |
AT Other tangible assets | 1 731 000.00 | 1 557 000.00 | 174 000.00 | 1 731 000.00 |
BH Other financial assets | 95 000.00 | | 95 000.00 | 95 000.00 |
BJ TOTAL (I) | 9 440 000.00 | 6 113 000.00 | 3 327 000.00 | 9 440 000.00 |
BL Raw materials, supplies | 1 340 000.00 | 10 000.00 | 1 329 000.00 | 1 340 000.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 12 038 000.00 | 239 000.00 | 11 799 000.00 | 12 038 000.00 |
BZ Other receivables | 1 442 000.00 | 95 000.00 | 1 347 000.00 | 1 442 000.00 |
CF Cash and cash equivalents | 4 821 000.00 | | 4 821 000.00 | 4 821 000.00 |
CH Prepaid expenses | 193 000.00 | | 193 000.00 | 193 000.00 |
CJ TOTAL (II) | 19 858 000.00 | 344 000.00 | 19 513 000.00 | 19 858 000.00 |
CO Grand total (0 to V) | 29 298 000.00 | 6 457 000.00 | 22 841 000.00 | 29 298 000.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000 000.00 | | 1 100 000.00 |
DG Other reserves | 4 704 000.00 | 4 017 000.00 | | 4 704 000.00 |
DL TOTAL (I) | 6 526 000.00 | 5 799 000.00 | | 6 526 000.00 |
DP Provisions for Risks | 241 000.00 | 221 000.00 | | 241 000.00 |
DR TOTAL (IV) | 256 000.00 | 308 000.00 | | 256 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 772 000.00 | 3 349 000.00 | | 2 772 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 7 000.00 | | 23 000.00 |
DW Advances and down payments received on current orders | 651 000.00 | 504 000.00 | | 651 000.00 |
DX Trade payables and related accounts | 6 423 000.00 | 6 243 000.00 | | 6 423 000.00 |
DY Tax and social security liabilities | 4 036 000.00 | 4 500 000.00 | | 4 036 000.00 |
DZ Fixed asset liabilities and related accounts | | 20 000.00 | | |
EA Other liabilities | 158 000.00 | 156 000.00 | | 158 000.00 |
EB Prepaid income (2) | 1 995 000.00 | 2 150 000.00 | | 1 995 000.00 |
EC TOTAL (IV) | 16 059 000.00 | 16 927 000.00 | | 16 059 000.00 |
EE Grand total (I to V) | 22 841 000.00 | 23 034 000.00 | | 22 841 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 722 000.00 | 682 000.00 | | 722 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 66 000.00 | | |
P9 TOTAL LIABILITIES | 16 000.00 | 20 000.00 | | 16 000.00 |
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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 | | | 44 975 000.00 | |
FJ Net sales | | | 44 975 000.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 000.00 | |
FR Total operating income (I) | | | 45 295 000.00 | |
FS Purchases of goods (including customs duties) | | | 21 569 000.00 | |
FT Inventory change (goods) | | | 67 000.00 | |
FW Other purchases and external expenses | | | 8 735 000.00 | |
FX Taxes, duties, and similar payments | | | 488 000.00 | |
FY Salaries and Wages | | | 8 695 000.00 | |
FZ Social Security Contributions | | | 4 404 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 000.00 | |
GE Other Expenses | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 44 314 000.00 | |
GG - OPERATING RESULT (I - II) | | | 981 000.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | 40 000.00 | |
GU Total financial expenses (VI) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 000.00 | 65 000.00 | | 71 000.00 |
HB Exceptional income from capital transactions | 58 000.00 | 113 000.00 | | 58 000.00 |
HD Total exceptional income (VII) | 129 000.00 | 178 000.00 | | 129 000.00 |
HE Exceptional expenses on management operations | 54 000.00 | 5 000.00 | | 54 000.00 |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HG Exceptional depreciation and provisions | 95 000.00 | 10 000.00 | | 95 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | 25 000.00 | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | 154 000.00 | | -20 000.00 |
HK Income tax | 266 000.00 | 91 000.00 | | 266 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -59 000.00 | 24 000.00 | | -59 000.00 |
R3 Income Statement - Technical Result | -5 000.00 | -3 000.00 | | -5 000.00 |
R5 Net income of consolidated companies | 717 000.00 | 680 000.00 | | 717 000.00 |
R6 Group Income (Consolidated Net Income) | 722 000.00 | 682 000.00 | | 722 000.00 |
R8 Net income, group share (parent company share) | 722 000.00 | 682 000.00 | | 722 000.00 |
