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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 5 232 000.00 | |
AJ Other Intangible Assets | | | 2 752 000.00 | |
AN Land | | | 1 004 000.00 | |
AP Buildings | | | 3 892 000.00 | |
AR Technical installations, industrial equipment and tools | | | 9 739 000.00 | |
AT Other tangible assets | | | 2 914 000.00 | |
BH Other financial assets | | | 3 701 000.00 | |
BJ TOTAL (I) | | | 29 233 000.00 | |
BN Goods in progress | | | 23 950 000.00 | |
BX Customers and related accounts | | | 13 331 000.00 | |
BZ Other receivables | | | 4 904 000.00 | |
CF Cash and cash equivalents | | | 22 157 000.00 | |
CJ TOTAL (II) | | | 64 342 000.00 | |
CO Grand total (0 to V) | | | 93 575 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 080 000.00 | 11 080 000.00 | | 11 080 000.00 |
DG Other reserves | 6 051 000.00 | 6 051 000.00 | | 6 051 000.00 |
DH Retained earnings | 16 094 000.00 | 14 569 000.00 | | 16 094 000.00 |
DL TOTAL (I) | 31 246 000.00 | 34 002 000.00 | | 31 246 000.00 |
DP Provisions for Risks | 3 787 000.00 | 3 683 000.00 | | 3 787 000.00 |
DR TOTAL (IV) | 4 212 000.00 | 4 936 000.00 | | 4 212 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 852 000.00 | 23 310 000.00 | | 35 852 000.00 |
DX Trade payables and related accounts | 21 970 000.00 | 20 551 000.00 | | 21 970 000.00 |
EA Other liabilities | | 2 508 000.00 | | |
EC TOTAL (IV) | 57 822 000.00 | 46 369 000.00 | | 57 822 000.00 |
EE Grand total (I to V) | 93 575 000.00 | 85 698 000.00 | | 93 575 000.00 |
P1 LIABILITIES - Equity | -342 000.00 | 368 000.00 | | -342 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 637 000.00 | 1 934 000.00 | | -1 637 000.00 |
P5 LIABILITIES - Reserves | 352 000.00 | 363 000.00 | | 352 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -56 000.00 | 29 000.00 | | -56 000.00 |
P7 LIABILITIES - Retained Earnings | 296 000.00 | 392 000.00 | | 296 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 425 000.00 | 1 253 000.00 | | 425 000.00 |
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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 | | | 68 944 000.00 | |
FJ Net sales | | | 68 944 000.00 | |
FO Operating subsidies | | | 3 704 000.00 | |
FQ Other income | | | 242 000.00 | |
FR Total operating income (I) | | | 72 890 000.00 | |
FS Purchases of goods (including customs duties) | | | 26 569 000.00 | |
FV Inventory change (raw materials and supplies) | | | 940 000.00 | |
FW Other purchases and external expenses | | | 10 417 000.00 | |
FX Taxes, duties, and similar payments | | | 959 000.00 | |
FZ Social Security Contributions | | | 29 006 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 840 000.00 | |
GE Other Expenses | | | 818 000.00 | |
GF Total Operating Expenses (II) | | | 73 549 000.00 | |
GG - OPERATING RESULT (I - II) | | | -563 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GU Total financial expenses (VI) | | | 1 338 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 451 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 000.00 | -867 000.00 | | 31 000.00 |
R6 Group Income (Consolidated Net Income) | -1 693 000.00 | 1 962 000.00 | | -1 693 000.00 |
