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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 82 000.00 | 82 000.00 | | 82 000.00 |
AF Concessions, Patents and Similar Rights | 809 000.00 | 523 000.00 | 286 000.00 | 809 000.00 |
AJ Other Intangible Assets | 1 244 000.00 | 120 000.00 | 1 124 000.00 | 1 244 000.00 |
AN Land | 51 000.00 | 10 000.00 | 41 000.00 | 51 000.00 |
AP Buildings | 407 000.00 | 175 000.00 | 232 000.00 | 407 000.00 |
AR Technical installations, industrial equipment and tools | 278 000.00 | 232 000.00 | 46 000.00 | 278 000.00 |
AT Other tangible assets | 1 898 000.00 | 1 306 000.00 | 592 000.00 | 1 898 000.00 |
AV Fixed assets in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BB Receivables related to investments | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 2 451 000.00 | | 2 451 000.00 | 2 451 000.00 |
BJ TOTAL (I) | 7 646 000.00 | 2 524 000.00 | 5 122 000.00 | 7 646 000.00 |
BL Raw materials, supplies | 4 006 000.00 | 465 000.00 | 3 541 000.00 | 4 006 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 055 000.00 | 103 000.00 | 6 951 000.00 | 7 055 000.00 |
BZ Other receivables | 28 334 000.00 | 1 177 000.00 | 27 158 000.00 | 28 334 000.00 |
CF Cash and cash equivalents | 11 847 000.00 | | 11 847 000.00 | 11 847 000.00 |
CH Prepaid expenses | 186 000.00 | | 186 000.00 | 186 000.00 |
CJ TOTAL (II) | 51 427 000.00 | 1 745 000.00 | 49 682 000.00 | 51 427 000.00 |
CO Grand total (0 to V) | 59 074 000.00 | 4 269 000.00 | 54 805 000.00 | 59 074 000.00 |
CS Evaluated investments - equity method | 24 000.00 | | 24 000.00 | 24 000.00 |
CU Other investments | 211 000.00 | | 211 000.00 | 211 000.00 |
CX Development or Research and Development Expenses | 143 000.00 | 75 000.00 | 68 000.00 | 143 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 902 000.00 | 6 902 000.00 | | 6 902 000.00 |
DG Other reserves | -622 000.00 | 181 000.00 | | -622 000.00 |
DL TOTAL (I) | 43 786 000.00 | 6 136 000.00 | | 43 786 000.00 |
DP Provisions for Risks | | 113 000.00 | | |
DQ Provisions for Expenses | 137 000.00 | 225 000.00 | | 137 000.00 |
DR TOTAL (IV) | 272 000.00 | 338 000.00 | | 272 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 623 000.00 | 693 000.00 | | 4 623 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 000.00 | 990 000.00 | | 212 000.00 |
DW Advances and down payments received on current orders | 20 000.00 | 140 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 1 171 000.00 | 3 472 000.00 | | 1 171 000.00 |
DY Tax and social security liabilities | 4 098 000.00 | 7 525 000.00 | | 4 098 000.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 431 000.00 | 986 000.00 | | 431 000.00 |
EB Prepaid income (2) | | 6 987 000.00 | | |
EC TOTAL (IV) | 10 556 000.00 | 20 793 000.00 | | 10 556 000.00 |
EE Grand total (I to V) | 54 805 000.00 | 27 479 000.00 | | 54 805 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 37 506 000.00 | -947 000.00 | | 37 506 000.00 |
P5 LIABILITIES - Reserves | 212 000.00 | 108 000.00 | | 212 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -22 000.00 | 103 000.00 | | -22 000.00 |
P7 LIABILITIES - Retained Earnings | 191 000.00 | 211 000.00 | | 191 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 135 000.00 | | | 135 000.00 |
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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 | | | 24 264 000.00 | |
FJ Net sales | | | 24 264 000.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 394 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 609 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 492 000.00 | |
FX Taxes, duties, and similar payments | | | 253 000.00 | |
FZ Social Security Contributions | | | 5 988 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948 000.00 | |
GE Other Expenses | | | 193 000.00 | |
GF Total Operating Expenses (II) | | | 22 482 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 913 000.00 | |
GO Net income from sales of marketable securities | | | 314 000.00 | |
GP Total financial income (V) | | | 314 000.00 | |
GT Net expenses on sales of marketable securities | | | 142 000.00 | |
GU Total financial expenses (VI) | | | 142 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 084 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 43 204 000.00 | 1 166 000.00 | | 43 204 000.00 |
HD Total exceptional income (VII) | 43 204 000.00 | 1 166 000.00 | | 43 204 000.00 |
HG Exceptional depreciation and provisions | 5 692 000.00 | 677 000.00 | | 5 692 000.00 |
HH Total exceptional expenses (VIII) | 5 692 000.00 | 677 000.00 | | 5 692 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 512 000.00 | 488 000.00 | | 37 512 000.00 |
HK Income tax | 1 626 000.00 | -56 000.00 | | 1 626 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 252 000.00 | -132 000.00 | | 252 000.00 |
R3 Income Statement - Technical Result | | -13 000.00 | | |
R4 Income statement - Result for the financial year | | -115 000.00 | | |
R5 Net income of consolidated companies | 37 719 000.00 | -742 000.00 | | 37 719 000.00 |
R6 Group Income (Consolidated Net Income) | 37 719 000.00 | -742 000.00 | | 37 719 000.00 |
R7 Share of minority interests (Non-group income) | 212 000.00 | 103 000.00 | | 212 000.00 |
R8 Net income, group share (parent company share) | 37 506 000.00 | -947 000.00 | | 37 506 000.00 |
