| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 811 000.00 | | 811 000.00 | 811 000.00 |
AJ Other Intangible Assets | 956 000.00 | 793 000.00 | 163 000.00 | 956 000.00 |
AT Other tangible assets | 4 238 000.00 | 3 135 000.00 | 1 104 000.00 | 4 238 000.00 |
BH Other financial assets | 1 555 000.00 | 828 000.00 | 727 000.00 | 1 555 000.00 |
BJ TOTAL (I) | 7 561 000.00 | 4 755 000.00 | 2 805 000.00 | 7 561 000.00 |
BL Raw materials, supplies | 9 144 000.00 | 2 248 000.00 | 6 897 000.00 | 9 144 000.00 |
BV Advances and down payments on orders | 1 027 000.00 | | 1 027 000.00 | 1 027 000.00 |
BZ Other receivables | 3 951 000.00 | 356 000.00 | 3 596 000.00 | 3 951 000.00 |
CF Cash and cash equivalents | 6 134 000.00 | | 6 134 000.00 | 6 134 000.00 |
CH Prepaid expenses | 632 000.00 | | 632 000.00 | 632 000.00 |
CJ TOTAL (II) | 20 889 000.00 | 2 603 000.00 | 18 286 000.00 | 20 889 000.00 |
CO Grand total (0 to V) | 28 449 000.00 | 7 359 000.00 | 21 091 000.00 | 28 449 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 823 000.00 | 823 000.00 | | 823 000.00 |
DB Share, merger, contribution premiums, etc. | 807 000.00 | | | 807 000.00 |
DG Other reserves | 4 763 000.00 | 6 727 000.00 | | 4 763 000.00 |
DL TOTAL (I) | 6 306 000.00 | 6 264 000.00 | | 6 306 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 263 000.00 | 2 385 000.00 | | 6 263 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 000.00 | | | 166 000.00 |
DW Advances and down payments received on current orders | 685 000.00 | 586 000.00 | | 685 000.00 |
DX Trade payables and related accounts | 3 274 000.00 | 1 968 000.00 | | 3 274 000.00 |
DY Tax and social security liabilities | 2 387 000.00 | 1 831 000.00 | | 2 387 000.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 1 697 000.00 | 1 279 000.00 | | 1 697 000.00 |
EB Prepaid income (2) | 124 000.00 | 149 000.00 | | 124 000.00 |
EC TOTAL (IV) | 14 597 000.00 | 8 199 000.00 | | 14 597 000.00 |
EE Grand total (I to V) | 21 091 000.00 | 14 636 000.00 | | 21 091 000.00 |
P1 LIABILITIES - Equity | -149 000.00 | -86 000.00 | | -149 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 63 000.00 | -1 200 000.00 | | 63 000.00 |
P4 LIABILITIES - Share Premiums | -50 000.00 | | | -50 000.00 |
P5 LIABILITIES - Reserves | 207 000.00 | 152 000.00 | | 207 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 30 000.00 | 21 000.00 | | 30 000.00 |
P7 LIABILITIES - Retained Earnings | 187 000.00 | 173 000.00 | | 187 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 844 000.00 | |
FD Production sold - goods | | | 20 718 000.00 | |
FG Production sold - services | | | 131 000.00 | |
FJ Net sales | | | 25 693 000.00 | |
FM Inventory production | | | -12 000.00 | |
FO Operating subsidies | | | 57 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 000.00 | |
FQ Other income | | | 239 000.00 | |
FR Total operating income (I) | | | 26 056 000.00 | |
FS Purchases of goods (including customs duties) | | | 11 491 000.00 | |
FX Taxes, duties, and similar payments | | | 7 600 000.00 | |
FY Salaries and Wages | | | 5 940 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 000.00 | |
GE Other Expenses | | | 227 000.00 | |
GF Total Operating Expenses (II) | | | 25 662 000.00 | |
GG - OPERATING RESULT (I - II) | | | 395 000.00 | |
GL Other interest and similar income | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 174 000.00 | |
GU Total financial expenses (VI) | | | 174 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 68 000.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 9 000.00 | 558 000.00 | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | | 45 000.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 671 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 49 000.00 | 56 000.00 | | 49 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 366 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 422 000.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 000.00 | 249 000.00 | | -39 000.00 |
HK Income tax | 20 000.00 | 123 000.00 | | 20 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 11 000.00 | -51 000.00 | | 11 000.00 |
R5 Net income of consolidated companies | 93 000.00 | -1 180 000.00 | | 93 000.00 |
R6 Group Income (Consolidated Net Income) | 93 000.00 | -1 180 000.00 | | 93 000.00 |
R7 Share of minority interests (Non-group income) | 30 000.00 | 21 000.00 | | 30 000.00 |
R8 Net income, group share (parent company share) | 63 000.00 | -1 201 000.00 | | 63 000.00 |
