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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 26 443 000.00 | 24 885 000.00 | 1 558 000.00 | 26 443 000.00 |
AJ Other Intangible Assets | 11 000 000.00 | 10 886 000.00 | 115 000.00 | 11 000 000.00 |
AN Land | 2 232 000.00 | | 2 232 000.00 | 2 232 000.00 |
AP Buildings | 33 341 000.00 | 23 059 000.00 | 10 282 000.00 | 33 341 000.00 |
AR Technical installations, industrial equipment and tools | 49 192 000.00 | 40 937 000.00 | 8 254 000.00 | 49 192 000.00 |
AT Other tangible assets | 11 575 000.00 | 8 868 000.00 | 2 707 000.00 | 11 575 000.00 |
AV Fixed assets in progress | 1 655 000.00 | | 1 655 000.00 | 1 655 000.00 |
BH Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 135 494 000.00 | 108 636 000.00 | 26 858 000.00 | 135 494 000.00 |
BN Goods in progress | 37 530 000.00 | 4 154 000.00 | 33 376 000.00 | 37 530 000.00 |
BV Advances and down payments on orders | 272 000.00 | | 272 000.00 | 272 000.00 |
BX Customers and related accounts | 31 573 000.00 | 537 000.00 | 31 036 000.00 | 31 573 000.00 |
BZ Other receivables | 3 746 000.00 | | 3 746 000.00 | 3 746 000.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 2 155 000.00 | | 2 155 000.00 | 2 155 000.00 |
CH Prepaid expenses | 757 000.00 | | 757 000.00 | 757 000.00 |
CJ TOTAL (II) | 76 048 000.00 | 4 691 000.00 | 71 358 000.00 | 76 048 000.00 |
CO Grand total (0 to V) | 211 542 000.00 | 113 327 000.00 | 98 216 000.00 | 211 542 000.00 |
CU Other investments | 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 | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 29 269 000.00 | 25 516 000.00 | | 29 269 000.00 |
DJ Investment subsidies | 252 000.00 | 239 000.00 | | 252 000.00 |
DL TOTAL (I) | 33 953 000.00 | 31 237 000.00 | | 33 953 000.00 |
DP Provisions for Risks | 8 457 000.00 | 7 756 000.00 | | 8 457 000.00 |
DR TOTAL (IV) | 10 465 000.00 | 8 808 000.00 | | 10 465 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 198 000.00 | 29 089 000.00 | | 19 198 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 7 000.00 | | 13 000.00 |
DW Advances and down payments received on current orders | 852 000.00 | 2 523 000.00 | | 852 000.00 |
DX Trade payables and related accounts | 19 568 000.00 | 20 071 000.00 | | 19 568 000.00 |
DY Tax and social security liabilities | 13 845 000.00 | 10 342 000.00 | | 13 845 000.00 |
EA Other liabilities | 186 000.00 | 73 000.00 | | 186 000.00 |
EB Prepaid income (2) | 136 000.00 | 150 000.00 | | 136 000.00 |
EC TOTAL (IV) | 53 798 000.00 | 62 254 000.00 | | 53 798 000.00 |
EE Grand total (I to V) | 98 216 000.00 | 102 299 000.00 | | 98 216 000.00 |
P1 LIABILITIES - Equity | 1 595 000.00 | 1 593 000.00 | | 1 595 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 795 000.00 | 3 848 000.00 | | 2 795 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 008 000.00 | 1 052 000.00 | | 2 008 000.00 |
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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 | | | 171 040 000.00 | |
FJ Net sales | | | 171 040 000.00 | |
FM Inventory production | | | -3 055 000.00 | |
FN Capitalized production | | | 158 000.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 699 000.00 | |
FQ Other income | | | 312 000.00 | |
FR Total operating income (I) | | | 172 161 000.00 | |
FW Other purchases and external expenses | | | 95 587 000.00 | |
FX Taxes, duties, and similar payments | | | 3 913 000.00 | |
FY Salaries and Wages | | | 57 329 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 035 000.00 | |
GB Operating Expenses - Provisions | | | 4 543 000.00 | |
GE Other Expenses | | | 149 000.00 | |
GF Total Operating Expenses (II) | | | 165 556 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 603 000.00 | |
GP Total financial income (V) | | | 673 000.00 | |
GU Total financial expenses (VI) | | | 2 153 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 480 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 123 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48 000.00 | 63 000.00 | | 48 000.00 |
HH Total exceptional expenses (VIII) | 29 000.00 | 309 000.00 | | 29 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 000.00 | -246 000.00 | | 19 000.00 |
HK Income tax | 1 822 000.00 | 426 000.00 | | 1 822 000.00 |
R3 Income Statement - Technical Result | 525 000.00 | 2 359 000.00 | | 525 000.00 |
R5 Net income of consolidated companies | 3 321 000.00 | 6 208 000.00 | | 3 321 000.00 |
R6 Group Income (Consolidated Net Income) | 2 795 000.00 | 3 849 000.00 | | 2 795 000.00 |
R8 Net income, group share (parent company share) | 2 801 000.00 | 3 849 000.00 | | 2 801 000.00 |
