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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 477 000.00 | | 1 477 000.00 | 1 477 000.00 |
AF Concessions, Patents and Similar Rights | 903 000.00 | 559 000.00 | 345 000.00 | 903 000.00 |
AN Land | 962 000.00 | | 962 000.00 | 962 000.00 |
AP Buildings | 8 609 000.00 | 3 155 000.00 | 5 455 000.00 | 8 609 000.00 |
AR Technical installations, industrial equipment and tools | 1 614 000.00 | 720 000.00 | 894 000.00 | 1 614 000.00 |
AT Other tangible assets | 1 333 000.00 | 589 000.00 | 744 000.00 | 1 333 000.00 |
AV Fixed assets in progress | 2 131 000.00 | | 2 131 000.00 | 2 131 000.00 |
BB Receivables related to investments | 2 292 000.00 | 250 000.00 | 2 042 000.00 | 2 292 000.00 |
BF Loans | 340 000.00 | | 340 000.00 | 340 000.00 |
BH Other financial assets | 53 000.00 | | 53 000.00 | 53 000.00 |
BJ TOTAL (I) | 20 518 000.00 | 5 272 000.00 | 15 246 000.00 | 20 518 000.00 |
BL Raw materials, supplies | 58 000.00 | | 58 000.00 | 58 000.00 |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BT Goods | 8 760 000.00 | 321 000.00 | 8 439 000.00 | 8 760 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 802 000.00 | 1 138 000.00 | 17 664 000.00 | 18 802 000.00 |
BZ Other receivables | 3 032 000.00 | 11 000.00 | 3 021 000.00 | 3 032 000.00 |
CD Marketable securities | 275 000.00 | | 275 000.00 | 275 000.00 |
CF Cash and cash equivalents | 8 934 000.00 | | 8 934 000.00 | 8 934 000.00 |
CH Prepaid expenses | 160 000.00 | | 160 000.00 | 160 000.00 |
CJ TOTAL (II) | 40 064 000.00 | 1 470 000.00 | 38 595 000.00 | 40 064 000.00 |
CO Grand total (0 to V) | 60 582 000.00 | 6 742 000.00 | 53 841 000.00 | 60 582 000.00 |
CS Evaluated investments - equity method | 607 000.00 | | 607 000.00 | 607 000.00 |
CU Other investments | 196 000.00 | | 196 000.00 | 196 000.00 |
CX Development or Research and Development Expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 18 097 000.00 | 14 705 000.00 | | 18 097 000.00 |
DL TOTAL (I) | 24 679 000.00 | 19 491 000.00 | | 24 679 000.00 |
DP Provisions for Risks | 153 000.00 | 119 000.00 | | 153 000.00 |
DR TOTAL (IV) | 153 000.00 | 119 000.00 | | 153 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 957 000.00 | 4 482 000.00 | | 7 957 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | | | 31 000.00 |
DW Advances and down payments received on current orders | 927 000.00 | 766 000.00 | | 927 000.00 |
DX Trade payables and related accounts | 16 329 000.00 | 15 630 000.00 | | 16 329 000.00 |
DY Tax and social security liabilities | 3 472 000.00 | 2 590 000.00 | | 3 472 000.00 |
EA Other liabilities | 149 000.00 | 822 000.00 | | 149 000.00 |
EB Prepaid income (2) | 22 000.00 | 22 000.00 | | 22 000.00 |
EC TOTAL (IV) | 28 888 000.00 | 24 311 000.00 | | 28 888 000.00 |
EE Grand total (I to V) | 53 841 000.00 | 43 959 000.00 | | 53 841 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 088 000.00 | 4 292 000.00 | | 6 088 000.00 |
P5 LIABILITIES - Reserves | 14 000.00 | 10 000.00 | | 14 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 106 000.00 | 27 000.00 | | 106 000.00 |
P7 LIABILITIES - Retained Earnings | 120 000.00 | 37 000.00 | | 120 000.00 |
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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 | | | 179 300 000.00 | |
FD Production sold - goods | | | 948 000.00 | |
FG Production sold - services | | | 279 000.00 | |
FJ Net sales | | | 180 527 000.00 | |
FM Inventory production | | | -8 000.00 | |
FN Capitalized production | | | 70 000.00 | |
FO Operating subsidies | | | 38 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542 000.00 | |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 181 177 000.00 | |
FS Purchases of goods (including customs duties) | | | 145 263 000.00 | |
FT Inventory change (goods) | | | -1 174 000.00 | |
FU Purchases of raw materials and other supplies | | | 619 000.00 | |
FV Inventory change (raw materials and supplies) | | | -12 000.00 | |
FW Other purchases and external expenses | | | 15 994 000.00 | |
FX Taxes, duties, and similar payments | | | 820 000.00 | |
FY Salaries and Wages | | | 7 806 000.00 | |
FZ Social Security Contributions | | | 2 068 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 429 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 259 000.00 | |
GF Total Operating Expenses (II) | | | 172 866 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 312 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GK Income from other securities and fixed asset receivables | | | 19 000.00 | |
GL Other interest and similar income | | | 61 000.00 | |
GN Positive exchange differences | | | 140 000.00 | |
GP Total financial income (V) | | | 235 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 425 000.00 | |
GU Total financial expenses (VI) | | | 425 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 123 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 28 000.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 133 000.00 | 48 000.00 | | 133 000.00 |
HD Total exceptional income (VII) | 134 000.00 | 76 000.00 | | 134 000.00 |
HE Exceptional expenses on management operations | 3 000.00 | 2 000.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 44 000.00 | 36 000.00 | | 44 000.00 |
HH Total exceptional expenses (VIII) | 47 000.00 | 37 000.00 | | 47 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 000.00 | 38 000.00 | | 87 000.00 |
HK Income tax | 2 133 000.00 | 1 628 000.00 | | 2 133 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -34 000.00 | -82 000.00 | | -34 000.00 |
R2 Income Statement - Claims Expenses | 2 100 000.00 | 1 546 000.00 | | 2 100 000.00 |
R4 Income statement - Result for the financial year | 65 000.00 | 17 000.00 | | 65 000.00 |
R5 Net income of consolidated companies | 6 110 000.00 | 4 302 000.00 | | 6 110 000.00 |
R6 Group Income (Consolidated Net Income) | 6 194 000.00 | 4 319 000.00 | | 6 194 000.00 |
R7 Share of minority interests (Non-group income) | 106 000.00 | 27 000.00 | | 106 000.00 |
