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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 322 000.00 | 9 534 000.00 | 4 788 000.00 | 14 322 000.00 |
AF Concessions, Patents and Similar Rights | 111 000.00 | 104 000.00 | 8 000.00 | 111 000.00 |
AJ Other Intangible Assets | 86 000.00 | 28 000.00 | 58 000.00 | 86 000.00 |
AN Land | 322 000.00 | 198 000.00 | 124 000.00 | 322 000.00 |
AP Buildings | 3 893 000.00 | 2 238 000.00 | 1 655 000.00 | 3 893 000.00 |
AR Technical installations, industrial equipment and tools | 4 316 000.00 | 3 627 000.00 | 689 000.00 | 4 316 000.00 |
AT Other tangible assets | 1 576 000.00 | 1 276 000.00 | 299 000.00 | 1 576 000.00 |
AV Fixed assets in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BB Receivables related to investments | 96 000.00 | | 97 000.00 | 96 000.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 24 763 000.00 | 17 004 000.00 | 7 759 000.00 | 24 763 000.00 |
BL Raw materials, supplies | 3 807 000.00 | 167 000.00 | 3 641 000.00 | 3 807 000.00 |
BN Goods in progress | 1 630 000.00 | 157 000.00 | 1 473 000.00 | 1 630 000.00 |
BV Advances and down payments on orders | 88 000.00 | | 88 000.00 | 88 000.00 |
BX Customers and related accounts | 8 188 000.00 | 352 000.00 | 7 837 000.00 | 8 188 000.00 |
BZ Other receivables | 3 519 000.00 | | 3 519 000.00 | 3 519 000.00 |
CD Marketable securities | 4 236 000.00 | | 4 236 000.00 | 4 236 000.00 |
CF Cash and cash equivalents | 7 662 000.00 | | 7 662 000.00 | 7 662 000.00 |
CH Prepaid expenses | 301 000.00 | | 301 000.00 | 301 000.00 |
CJ TOTAL (II) | 29 431 000.00 | 675 000.00 | 28 756 000.00 | 29 431 000.00 |
CN Currency translation adjustments (V) | 15 000.00 | | 15 000.00 | 15 000.00 |
CO Grand total (0 to V) | 54 210 000.00 | 17 679 000.00 | 36 530 000.00 | 54 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 920 000.00 | 28 920 000.00 | | 28 920 000.00 |
DG Other reserves | -10 614 000.00 | -5 204 000.00 | | -10 614 000.00 |
DL TOTAL (I) | 13 101 000.00 | 17 777 000.00 | | 13 101 000.00 |
DN Conditional advances | 275 000.00 | 112 000.00 | | 275 000.00 |
DO TOTAL (II) | 275 000.00 | 112 000.00 | | 275 000.00 |
DQ Provisions for Expenses | 1 986 000.00 | 1 612 000.00 | | 1 986 000.00 |
DR TOTAL (IV) | 1 986 000.00 | 1 612 000.00 | | 1 986 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 581 000.00 | 10 288 000.00 | | 7 581 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 672 000.00 | 113 000.00 | | 4 672 000.00 |
DW Advances and down payments received on current orders | 787 000.00 | 1 136 000.00 | | 787 000.00 |
DX Trade payables and related accounts | 2 296 000.00 | 4 256 000.00 | | 2 296 000.00 |
DY Tax and social security liabilities | 2 905 000.00 | 1 786 000.00 | | 2 905 000.00 |
DZ Fixed asset liabilities and related accounts | 66 000.00 | | | 66 000.00 |
EA Other liabilities | 297 000.00 | 210 000.00 | | 297 000.00 |
EB Prepaid income (2) | 1 627 000.00 | 2 112 000.00 | | 1 627 000.00 |
EC TOTAL (IV) | 20 231 000.00 | 19 902 000.00 | | 20 231 000.00 |
EE Grand total (I to V) | 36 530 000.00 | 40 477 000.00 | | 36 530 000.00 |
P1 LIABILITIES - Equity | -1 159 000.00 | -560 000.00 | | -1 159 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 047 000.00 | -5 379 000.00 | | -4 047 000.00 |
P5 LIABILITIES - Reserves | 656 000.00 | 924 000.00 | | 656 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 282 000.00 | 150 000.00 | | 282 000.00 |
P7 LIABILITIES - Retained Earnings | 938 000.00 | 1 074 000.00 | | 938 000.00 |
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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 | | | 28 276 000.00 | |
FJ Net sales | | | 28 276 000.00 | |
FN Capitalized production | | | 50 000.00 | |
FO Operating subsidies | | | 38 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 542 000.00 | |
FR Total operating income (I) | | | 29 906 000.00 | |
FT Inventory change (goods) | | | 9 941 000.00 | |
FU Purchases of raw materials and other supplies | | | 330 000.00 | |
FW Other purchases and external expenses | | | 9 076 000.00 | |
FX Taxes, duties, and similar payments | | | 352 000.00 | |
FY Salaries and Wages | | | 7 579 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 908 000.00 | |
GB Operating Expenses - Provisions | | | 2 113 000.00 | |
GE Other Expenses | | | 165 000.00 | |
GF Total Operating Expenses (II) | | | 32 464 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 558 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 81 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GN Positive exchange differences | | | 569 000.00 | |
GP Total financial income (V) | | | 950 000.00 | |
GR Interest and similar expenses | | | 545 000.00 | |
GS Negative differences of foreign exchange | | | 315 000.00 | |
GU Total financial expenses (VI) | | | 860 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 468 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 000.00 | 119 000.00 | | 108 000.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | | 486 000.00 | | |
HD Total exceptional income (VII) | 123 000.00 | 605 000.00 | | 123 000.00 |
HE Exceptional expenses on management operations | 839 000.00 | 1 327 000.00 | | 839 000.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 865 000.00 | 1 327 000.00 | | 865 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -742 000.00 | -722 000.00 | | -742 000.00 |
HK Income tax | -230 000.00 | -40 000.00 | | -230 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 9 000.00 | 37 000.00 | | 9 000.00 |
R3 Income Statement - Technical Result | 776 000.00 | 3 360 000.00 | | 776 000.00 |
R5 Net income of consolidated companies | -2 988 000.00 | -1 866 000.00 | | -2 988 000.00 |
R6 Group Income (Consolidated Net Income) | -3 764 000.00 | -5 227 000.00 | | -3 764 000.00 |
R7 Share of minority interests (Non-group income) | 282 000.00 | 150 000.00 | | 282 000.00 |
R8 Net income, group share (parent company share) | -4 047 000.00 | -5 379 000.00 | | -4 047 000.00 |
