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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 982 000.00 | | 982 000.00 | 982 000.00 |
AJ Other Intangible Assets | 1 056 000.00 | 776 000.00 | 280 000.00 | 1 056 000.00 |
AT Other tangible assets | 24 032 000.00 | 15 847 000.00 | 8 185 000.00 | 24 032 000.00 |
BH Other financial assets | 428 000.00 | | 428 000.00 | 428 000.00 |
BJ TOTAL (I) | 26 497 000.00 | 16 623 000.00 | 9 874 000.00 | 26 497 000.00 |
BN Goods in progress | 13 650 000.00 | 2 476 000.00 | 11 174 000.00 | 13 650 000.00 |
BX Customers and related accounts | 11 070 000.00 | 17 000.00 | 11 053 000.00 | 11 070 000.00 |
BZ Other receivables | 1 675 000.00 | | 1 675 000.00 | 1 675 000.00 |
CF Cash and cash equivalents | 9 131 000.00 | | 9 131 000.00 | 9 131 000.00 |
CH Prepaid expenses | 172 000.00 | | 172 000.00 | 172 000.00 |
CJ TOTAL (II) | 35 698 000.00 | 2 493 000.00 | 33 205 000.00 | 35 698 000.00 |
CO Grand total (0 to V) | 62 195 000.00 | 19 116 000.00 | 43 079 000.00 | 62 195 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 8 039 000.00 | 6 351 000.00 | | 8 039 000.00 |
DL TOTAL (I) | 8 262 000.00 | 7 791 000.00 | | 8 262 000.00 |
DP Provisions for Risks | 2 007 000.00 | 1 651 000.00 | | 2 007 000.00 |
DR TOTAL (IV) | 2 278 000.00 | 1 974 000.00 | | 2 278 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 863 000.00 | 7 687 000.00 | | 14 863 000.00 |
DX Trade payables and related accounts | 6 918 000.00 | 7 436 000.00 | | 6 918 000.00 |
EA Other liabilities | 10 644 000.00 | 9 672 000.00 | | 10 644 000.00 |
EB Prepaid income (2) | 110 000.00 | 42 000.00 | | 110 000.00 |
EC TOTAL (IV) | 32 535 000.00 | 24 837 000.00 | | 32 535 000.00 |
EE Grand total (I to V) | 43 079 000.00 | 35 721 000.00 | | 43 079 000.00 |
EG Accrued income and payables due within one year | 32 319 000.00 | 15 884 000.00 | | 32 319 000.00 |
P1 LIABILITIES - Equity | 57 000.00 | 99 000.00 | | 57 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 125 000.00 | 1 301 000.00 | | 125 000.00 |
P5 LIABILITIES - Reserves | 4 000.00 | 1 117 000.00 | | 4 000.00 |
P7 LIABILITIES - Retained Earnings | 4 000.00 | 1 117 000.00 | | 4 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 271 000.00 | 323 000.00 | | 271 000.00 |
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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 | | | 55 417 000.00 | |
FJ Net sales | | | 55 417 000.00 | |
FQ Other income | | | 1 768 000.00 | |
FR Total operating income (I) | | | 57 185 000.00 | |
FS Purchases of goods (including customs duties) | | | 617 000.00 | |
FU Purchases of raw materials and other supplies | | | 27 013 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 215 000.00 | |
FW Other purchases and external expenses | | | 8 484 000.00 | |
FX Taxes, duties, and similar payments | | | 664 000.00 | |
FY Salaries and Wages | | | 12 097 000.00 | |
FZ Social Security Contributions | | | 3 903 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 205 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 494 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 472 000.00 | |
GE Other Expenses | | | 118 000.00 | |
GF Total Operating Expenses (II) | | | 55 853 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 332 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392 000.00 | -85 000.00 | | -392 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 430 000.00 | 614 000.00 | | 430 000.00 |
R2 Income Statement - Claims Expenses | 125 000.00 | 1 301 000.00 | | 125 000.00 |
R3 Income Statement - Technical Result | 125 000.00 | 1 301 000.00 | | 125 000.00 |
R7 Share of minority interests (Non-group income) | | 164 000.00 | | |
R8 Net income, group share (parent company share) | 125 000.00 | 1 301 000.00 | | 125 000.00 |
