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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 983 000.00 | 500 000.00 | 482 000.00 | 983 000.00 |
AF Concessions, Patents and Similar Rights | 3 571 000.00 | 2 689 000.00 | 882 000.00 | 3 571 000.00 |
AJ Other Intangible Assets | 885 000.00 | 246 000.00 | 639 000.00 | 885 000.00 |
AN Land | 97 000.00 | 50 000.00 | 47 000.00 | 97 000.00 |
AP Buildings | 5 310 000.00 | 2 215 000.00 | 3 095 000.00 | 5 310 000.00 |
AR Technical installations, industrial equipment and tools | 14 273 000.00 | 10 585 000.00 | 3 688 000.00 | 14 273 000.00 |
AT Other tangible assets | 4 363 000.00 | 2 936 000.00 | 1 427 000.00 | 4 363 000.00 |
AV Fixed assets in progress | 401 000.00 | | 401 000.00 | 401 000.00 |
BH Other financial assets | 348 000.00 | | 348 000.00 | 348 000.00 |
BJ TOTAL (I) | 30 810 000.00 | 19 221 000.00 | 11 590 000.00 | 30 810 000.00 |
BL Raw materials, supplies | 11 781 000.00 | 1 676 000.00 | 10 105 000.00 | 11 781 000.00 |
BN Goods in progress | 4 270 000.00 | 199 000.00 | 4 070 000.00 | 4 270 000.00 |
BR Intermediate and finished products | 1 311 000.00 | 197 000.00 | 1 114 000.00 | 1 311 000.00 |
BT Goods | 117 000.00 | | 117 000.00 | 117 000.00 |
BV Advances and down payments on orders | 165 000.00 | | 165 000.00 | 165 000.00 |
BX Customers and related accounts | 10 954 000.00 | 119 000.00 | 10 835 000.00 | 10 954 000.00 |
BZ Other receivables | 4 019 000.00 | | 4 019 000.00 | 4 019 000.00 |
CF Cash and cash equivalents | 8 004 000.00 | | 8 004 000.00 | 8 004 000.00 |
CJ TOTAL (II) | 40 620 000.00 | 2 192 000.00 | 38 429 000.00 | 40 620 000.00 |
CO Grand total (0 to V) | 71 431 000.00 | 21 412 000.00 | 50 018 000.00 | 71 431 000.00 |
CS Evaluated investments - equity method | 206 000.00 | | 206 000.00 | 206 000.00 |
CU Other investments | 374 000.00 | | 374 000.00 | 374 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 154 000.00 | 4 154 000.00 | | 4 154 000.00 |
DG Other reserves | 13 540 000.00 | 13 453 000.00 | | 13 540 000.00 |
DL TOTAL (I) | 20 267 000.00 | 19 665 000.00 | | 20 267 000.00 |
DP Provisions for Risks | 1 727 000.00 | 1 831 000.00 | | 1 727 000.00 |
DR TOTAL (IV) | 1 727 000.00 | 1 831 000.00 | | 1 727 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 981 000.00 | 11 780 000.00 | | 13 981 000.00 |
DW Advances and down payments received on current orders | 532 000.00 | 409 000.00 | | 532 000.00 |
DX Trade payables and related accounts | 6 010 000.00 | 7 041 000.00 | | 6 010 000.00 |
DY Tax and social security liabilities | 7 177 000.00 | 6 391 000.00 | | 7 177 000.00 |
DZ Fixed asset liabilities and related accounts | 271 000.00 | 107 000.00 | | 271 000.00 |
EA Other liabilities | 54 000.00 | 62 000.00 | | 54 000.00 |
EC TOTAL (IV) | 28 024 000.00 | 25 790 000.00 | | 28 024 000.00 |
EE Grand total (I to V) | 50 018 000.00 | 47 311 000.00 | | 50 018 000.00 |
P1 LIABILITIES - Equity | -29 000.00 | -29 000.00 | | -29 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 602 000.00 | 87 000.00 | | 602 000.00 |
P5 LIABILITIES - Reserves | | 16 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | | 9 000.00 | | |
P7 LIABILITIES - Retained Earnings | | 25 000.00 | | |
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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 | | | 56 179 000.00 | |
FJ Net sales | | | 56 179 000.00 | |
FM Inventory production | | | 214 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853 000.00 | |
FQ Other income | | | 494 000.00 | |
FR Total operating income (I) | | | 57 740 000.00 | |
FS Purchases of goods (including customs duties) | | | 20 000.00 | |
FT Inventory change (goods) | | | -73 000.00 | |
FU Purchases of raw materials and other supplies | | | 17 902 000.00 | |
FV Inventory change (raw materials and supplies) | | | -282 000.00 | |
FW Other purchases and external expenses | | | 11 178 000.00 | |
FX Taxes, duties, and similar payments | | | 1 147 000.00 | |
FY Salaries and Wages | | | 24 218 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 999 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 457 000.00 | |
GE Other Expenses | | | 119 000.00 | |
GF Total Operating Expenses (II) | | | 56 953 000.00 | |
GG - OPERATING RESULT (I - II) | | | 787 000.00 | |
GO Net income from sales of marketable securities | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GT Net expenses on sales of marketable securities | | | 216 000.00 | |
GU Total financial expenses (VI) | | | 216 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144 000.00 | 1 000.00 | | 144 000.00 |
HD Total exceptional income (VII) | 144 000.00 | 1 000.00 | | 144 000.00 |
HE Exceptional expenses on management operations | 154 000.00 | 68 000.00 | | 154 000.00 |
HH Total exceptional expenses (VIII) | 154 000.00 | 68 000.00 | | 154 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | -67 000.00 | | -9 000.00 |
HK Income tax | 163 000.00 | 94 000.00 | | 163 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 43 000.00 | 99 000.00 | | 43 000.00 |
R3 Income Statement - Technical Result | -830 000.00 | -71 000.00 | | -830 000.00 |
R4 Income statement - Result for the financial year | -901 000.00 | 29 000.00 | | -901 000.00 |
R6 Group Income (Consolidated Net Income) | 602 000.00 | 96 000.00 | | 602 000.00 |
R7 Share of minority interests (Non-group income) | | -9 000.00 | | |
R8 Net income, group share (parent company share) | 602 000.00 | 87 000.00 | | 602 000.00 |
