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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 26 334 000.00 | | 26 334 000.00 | 26 334 000.00 |
AJ Other Intangible Assets | 1 002 000.00 | 886 000.00 | 117 000.00 | 1 002 000.00 |
AT Other tangible assets | 21 771 000.00 | 11 432 000.00 | 10 339 000.00 | 21 771 000.00 |
BH Other financial assets | 646 000.00 | | 646 000.00 | 646 000.00 |
BJ TOTAL (I) | 49 754 000.00 | 12 318 000.00 | 37 436 000.00 | 49 754 000.00 |
BN Goods in progress | 697 000.00 | | 697 000.00 | 697 000.00 |
BV Advances and down payments on orders | 219 000.00 | | 219 000.00 | 219 000.00 |
BX Customers and related accounts | 21 090 000.00 | 1 444 000.00 | 19 646 000.00 | 21 090 000.00 |
BZ Other receivables | 24 020 000.00 | | 24 020 000.00 | 24 020 000.00 |
CF Cash and cash equivalents | 14 065 000.00 | | 14 065 000.00 | 14 065 000.00 |
CH Prepaid expenses | 513 000.00 | | 513 000.00 | 513 000.00 |
CJ TOTAL (II) | 60 604 000.00 | 1 444 000.00 | 59 160 000.00 | 60 604 000.00 |
CO Grand total (0 to V) | 110 358 000.00 | 13 761 000.00 | 96 596 000.00 | 110 358 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 906 000.00 | | | 15 906 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | | | 50 000.00 |
DL TOTAL (I) | 16 651 000.00 | | | 16 651 000.00 |
DP Provisions for Risks | 4 248 000.00 | | | 4 248 000.00 |
DR TOTAL (IV) | 4 248 000.00 | | | 4 248 000.00 |
DT Other Bond Issues | 4 828 000.00 | | | 4 828 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 685 000.00 | | | 13 685 000.00 |
DX Trade payables and related accounts | 29 277 000.00 | | | 29 277 000.00 |
DY Tax and social security liabilities | 11 737 000.00 | | | 11 737 000.00 |
EA Other liabilities | 7 903 000.00 | | | 7 903 000.00 |
EB Prepaid income (2) | 8 266 000.00 | | | 8 266 000.00 |
EC TOTAL (IV) | 75 697 000.00 | | | 75 697 000.00 |
EE Grand total (I to V) | 96 596 000.00 | | | 96 596 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 695 000.00 | | | 695 000.00 |
P5 LIABILITIES - Reserves | -610 000.00 | | | -610 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 611 000.00 | | | 611 000.00 |
P7 LIABILITIES - Retained Earnings | 1 000.00 | | | 1 000.00 |
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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 | | | 1 164 000.00 | |
FG Production sold - services | | | 40 924 000.00 | |
FJ Net sales | | | 42 088 000.00 | |
FO Operating subsidies | | | 38 195 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 984 000.00 | |
FQ Other income | | | 56 000.00 | |
FR Total operating income (I) | | | 83 323 000.00 | |
FS Purchases of goods (including customs duties) | | | 705 000.00 | |
FT Inventory change (goods) | | | -170 000.00 | |
FU Purchases of raw materials and other supplies | | | 146 000.00 | |
FV Inventory change (raw materials and supplies) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 40 504 000.00 | |
FX Taxes, duties, and similar payments | | | 30 175 000.00 | |
FY Salaries and Wages | | | 2 545 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 494 000.00 | |
GE Other Expenses | | | 1 448 000.00 | |
GF Total Operating Expenses (II) | | | 80 922 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 402 000.00 | |
GO Net income from sales of marketable securities | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GT Net expenses on sales of marketable securities | | | 586 000.00 | |
GU Total financial expenses (VI) | | | 586 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 896 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 708 000.00 | | | 708 000.00 |
HD Total exceptional income (VII) | 708 000.00 | | | 708 000.00 |
HG Exceptional depreciation and provisions | 638 000.00 | | | 638 000.00 |
HH Total exceptional expenses (VIII) | 638 000.00 | | | 638 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 000.00 | | | 70 000.00 |
HK Income tax | -648 000.00 | | | -648 000.00 |
R4 Income statement - Result for the financial year | -12 000.00 | | | -12 000.00 |
R5 Net income of consolidated companies | 1 318 000.00 | | | 1 318 000.00 |
R6 Group Income (Consolidated Net Income) | 1 306 000.00 | | | 1 306 000.00 |
R7 Share of minority interests (Non-group income) | 611 000.00 | | | 611 000.00 |
R8 Net income, group share (parent company share) | 695 000.00 | | | 695 000.00 |
