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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 186 000.00 | |
AB Establishment Expenses | | | 155 000.00 | |
AF Concessions, Patents and Similar Rights | | | 217 000.00 | |
AJ Other Intangible Assets | | | 4 000.00 | |
AN Land | | | 261 000.00 | |
AP Buildings | | | 2 009 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 193 000.00 | |
AT Other tangible assets | | | 166 000.00 | |
AV Fixed assets in progress | | | 1 226 000.00 | |
BH Other financial assets | | | 119 000.00 | |
BJ TOTAL (I) | | | 7 537 000.00 | |
BL Raw materials, supplies | | | 3 897 000.00 | |
BN Goods in progress | | | 1 211 000.00 | |
BR Intermediate and finished products | | | 2 631 000.00 | |
BT Goods | | | 2 042 000.00 | |
BV Advances and down payments on orders | | | 9 000.00 | |
BX Customers and related accounts | | | 14 025 000.00 | |
BZ Other receivables | | | 1 877 000.00 | |
CF Cash and cash equivalents | | | 6 079 000.00 | |
CH Prepaid expenses | | | 163 000.00 | |
CJ TOTAL (II) | | | 31 934 000.00 | |
CO Grand total (0 to V) | | | 39 470 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 874 000.00 | 6 874 000.00 | | 6 874 000.00 |
DG Other reserves | -2 744 000.00 | -5 949 000.00 | | -2 744 000.00 |
DL TOTAL (I) | 5 251 000.00 | 3 111 000.00 | | 5 251 000.00 |
DP Provisions for Risks | 44 000.00 | 58 000.00 | | 44 000.00 |
DQ Provisions for Expenses | 1 035 000.00 | 707 000.00 | | 1 035 000.00 |
DR TOTAL (IV) | 1 343 000.00 | 765 000.00 | | 1 343 000.00 |
DS Convertible Bond Issues | 7 948 000.00 | 7 948 000.00 | | 7 948 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 024 000.00 | 7 320 000.00 | | 11 024 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 000.00 | 659 000.00 | | 615 000.00 |
DW Advances and down payments received on current orders | 31 000.00 | 53 000.00 | | 31 000.00 |
DX Trade payables and related accounts | 9 044 000.00 | 7 320 000.00 | | 9 044 000.00 |
DY Tax and social security liabilities | 3 738 000.00 | 4 021 000.00 | | 3 738 000.00 |
EA Other liabilities | 477 000.00 | 2 211 000.00 | | 477 000.00 |
EC TOTAL (IV) | 32 877 000.00 | 29 534 000.00 | | 32 877 000.00 |
EE Grand total (I to V) | 394 702 000.00 | 33 409 000.00 | | 394 702 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 120 000.00 | 2 186 000.00 | | 1 120 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 264 000.00 | | | 264 000.00 |
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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 | | | 49 128 000.00 | |
FJ Net sales | | | 49 128 000.00 | |
FM Inventory production | | | -2 573 000.00 | |
FO Operating subsidies | | | 124 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 000.00 | |
FQ Other income | | | 285 000.00 | |
FR Total operating income (I) | | | 47 150 000.00 | |
FS Purchases of goods (including customs duties) | | | 27 137 000.00 | |
FT Inventory change (goods) | | | -1 023 000.00 | |
FW Other purchases and external expenses | | | 5 074 000.00 | |
FX Taxes, duties, and similar payments | | | 706 000.00 | |
FY Salaries and Wages | | | 7 749 000.00 | |
FZ Social Security Contributions | | | 3 278 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001 000.00 | |
GE Other Expenses | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 43 982 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 167 000.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 191 000.00 | |
GS Negative differences of foreign exchange | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | 71 000.00 | | 16 000.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HC Reversals of provisions and transfers of expenses | 47 000.00 | 64 000.00 | | 47 000.00 |
HD Total exceptional income (VII) | 58 000.00 | 122 000.00 | | 58 000.00 |
HE Exceptional expenses on management operations | 246 000.00 | 274 000.00 | | 246 000.00 |
HF Exceptional expenses on capital transactions | | 177 000.00 | | |
HG Exceptional depreciation and provisions | 328 000.00 | 56 000.00 | | 328 000.00 |
HH Total exceptional expenses (VIII) | 545 000.00 | 496 000.00 | | 545 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510 000.00 | -361 000.00 | | -510 000.00 |
HK Income tax | 837 000.00 | 962 000.00 | | 837 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 502 000.00 | -25 000.00 | | 502 000.00 |
R5 Net income of consolidated companies | 1 120 000.00 | 2 186 000.00 | | 1 120 000.00 |
R8 Net income, group share (parent company share) | 1 120 000.00 | 2 186 000.00 | | 1 120 000.00 |
