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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 678 000.00 | 2 639 000.00 | 39 000.00 | 2 678 000.00 |
AF Concessions, Patents and Similar Rights | 2 973 000.00 | 1 976 000.00 | 997 000.00 | 2 973 000.00 |
AJ Other Intangible Assets | 107 000.00 | 37 000.00 | 70 000.00 | 107 000.00 |
AN Land | 850 000.00 | 48 000.00 | 802 000.00 | 850 000.00 |
AP Buildings | 19 055 000.00 | 16 918 000.00 | 2 137 000.00 | 19 055 000.00 |
AR Technical installations, industrial equipment and tools | 46 656 000.00 | 34 796 000.00 | 11 860 000.00 | 46 656 000.00 |
AT Other tangible assets | 3 341 000.00 | 2 726 000.00 | 615 000.00 | 3 341 000.00 |
AV Fixed assets in progress | 46 000.00 | | 46 000.00 | 46 000.00 |
BH Other financial assets | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
BJ TOTAL (I) | 77 494 000.00 | 59 580 000.00 | 17 915 000.00 | 77 494 000.00 |
BL Raw materials, supplies | 11 523 000.00 | | 11 523 000.00 | 11 523 000.00 |
BN Goods in progress | 25 906 000.00 | | 25 906 000.00 | 25 906 000.00 |
BT Goods | 46 000.00 | 46 000.00 | | 46 000.00 |
BV Advances and down payments on orders | 339 000.00 | | 339 000.00 | 339 000.00 |
BX Customers and related accounts | 9 570 000.00 | 306 000.00 | 9 264 000.00 | 9 570 000.00 |
BZ Other receivables | 3 157 000.00 | 2 000.00 | 3 155 000.00 | 3 157 000.00 |
CD Marketable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 7 543 000.00 | | 7 543 000.00 | 7 543 000.00 |
CH Prepaid expenses | 128 000.00 | | 128 000.00 | 128 000.00 |
CJ TOTAL (II) | 58 235 000.00 | 354 000.00 | 57 880 000.00 | 58 235 000.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 135 729 000.00 | 59 934 000.00 | 75 795 000.00 | 135 729 000.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 665 000.00 | 440 000.00 | 224 000.00 | 665 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 031 000.00 | 10 031 000.00 | | 10 031 000.00 |
DG Other reserves | 22 816 000.00 | 21 301 000.00 | | 22 816 000.00 |
DL TOTAL (I) | 32 574 000.00 | 32 936 000.00 | | 32 574 000.00 |
DP Provisions for Risks | 1 512 000.00 | 1 401 000.00 | | 1 512 000.00 |
DR TOTAL (IV) | 1 608 000.00 | 1 495 000.00 | | 1 608 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 749 000.00 | 18 983 000.00 | | 20 749 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 369 000.00 | 9 295 000.00 | | 7 369 000.00 |
DW Advances and down payments received on current orders | 23 000.00 | 353 000.00 | | 23 000.00 |
DX Trade payables and related accounts | 6 678 000.00 | 7 455 000.00 | | 6 678 000.00 |
DY Tax and social security liabilities | 5 308 000.00 | 6 941 000.00 | | 5 308 000.00 |
DZ Fixed asset liabilities and related accounts | | 48 000.00 | | |
EA Other liabilities | 57 000.00 | 528 000.00 | | 57 000.00 |
EB Prepaid income (2) | 267 000.00 | 361 000.00 | | 267 000.00 |
EC TOTAL (IV) | 40 452 000.00 | 43 963 000.00 | | 40 452 000.00 |
EE Grand total (I to V) | 75 795 000.00 | 79 601 000.00 | | 75 795 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -274 000.00 | 1 604 000.00 | | -274 000.00 |
P5 LIABILITIES - Reserves | 1 146 000.00 | 1 158 000.00 | | 1 146 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 14 000.00 | 50 000.00 | | 14 000.00 |
P7 LIABILITIES - Retained Earnings | 1 160 000.00 | 1 208 000.00 | | 1 160 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 97 000.00 | 94 000.00 | | 97 000.00 |
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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 | | | 55 707 000.00 | |
FJ Net sales | | | 55 707 000.00 | |
FM Inventory production | | | 135 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806 000.00 | |
FR Total operating income (I) | | | 56 648 000.00 | |
FU Purchases of raw materials and other supplies | | | 15 515 000.00 | |
FV Inventory change (raw materials and supplies) | | | -51 000.00 | |
FW Other purchases and external expenses | | | 13 257 000.00 | |
FX Taxes, duties, and similar payments | | | 1 596 000.00 | |
FY Salaries and Wages | | | 16 530 000.00 | |
FZ Social Security Contributions | | | 5 256 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 294 000.00 | |
GE Other Expenses | | | 154 000.00 | |
GF Total Operating Expenses (II) | | | 57 551 000.00 | |
GG - OPERATING RESULT (I - II) | | | -903 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 47 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 47 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 572 000.00 | |
GS Negative differences of foreign exchange | | | 25 000.00 | |
GU Total financial expenses (VI) | | | 600 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 456 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176 000.00 | 35 000.00 | | 176 000.00 |
HB Exceptional income from capital transactions | 1 102 000.00 | 910 000.00 | | 1 102 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | 1 278 000.00 | 947 000.00 | | 1 278 000.00 |
HE Exceptional expenses on management operations | 138 000.00 | 108 000.00 | | 138 000.00 |
HF Exceptional expenses on capital transactions | 197 000.00 | 78 000.00 | | 197 000.00 |
HG Exceptional depreciation and provisions | 7 000.00 | 6 000.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 342 000.00 | 192 000.00 | | 342 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 936 000.00 | 755 000.00 | | 936 000.00 |
HK Income tax | 151 000.00 | 605 000.00 | | 151 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -412 000.00 | -91 000.00 | | -412 000.00 |
R5 Net income of consolidated companies | -259 000.00 | 1 654 000.00 | | -259 000.00 |
R6 Group Income (Consolidated Net Income) | -259 000.00 | 1 654 000.00 | | -259 000.00 |
R7 Share of minority interests (Non-group income) | 14 000.00 | 50 000.00 | | 14 000.00 |
R8 Net income, group share (parent company share) | -274 000.00 | 1 604 000.00 | | -274 000.00 |
