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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 30 326 000.00 | 1 880 000.00 | 28 446 000.00 | 30 326 000.00 |
A4 Equity method investments | | | | |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 98 000.00 | 95 000.00 | 3 000.00 | 98 000.00 |
AJ Other Intangible Assets | 105 000.00 | 80 000.00 | 25 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 42 000.00 | 27 000.00 | 16 000.00 | 42 000.00 |
AT Other tangible assets | 1 813 000.00 | 704 000.00 | 1 109 000.00 | 1 813 000.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 52 000.00 | | 52 000.00 | 52 000.00 |
BJ TOTAL (I) | 32 331 000.00 | 2 705 000.00 | 29 626 000.00 | 32 331 000.00 |
BL Raw materials, supplies | 31 000.00 | | 31 000.00 | 31 000.00 |
BT Goods | 13 256 000.00 | 341 000.00 | 12 915 000.00 | 13 256 000.00 |
BV Advances and down payments on orders | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 2 057 000.00 | 448 000.00 | 1 609 000.00 | 2 057 000.00 |
BZ Other receivables | 1 882 000.00 | | 1 882 000.00 | 1 882 000.00 |
CD Marketable securities | 3 103 000.00 | | 3 103 000.00 | 3 103 000.00 |
CF Cash and cash equivalents | 1 899 000.00 | | 1 899 000.00 | 1 899 000.00 |
CH Prepaid expenses | 428 000.00 | | 428 000.00 | 428 000.00 |
CJ TOTAL (II) | 22 649 000.00 | 789 000.00 | 21 859 000.00 | 22 649 000.00 |
CO Grand total (0 to V) | 55 030 000.00 | 3 495 000.00 | 51 535 000.00 | 55 030 000.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 935 000.00 | 33 935 000.00 | | 33 935 000.00 |
DD Legal reserve (1) | 52 000.00 | 11 000.00 | | 52 000.00 |
DG Other reserves | -554 000.00 | -1 121 000.00 | | -554 000.00 |
DL TOTAL (I) | 34 136 000.00 | 33 410 000.00 | | 34 136 000.00 |
DP Provisions for Risks | 643 000.00 | 880 000.00 | | 643 000.00 |
DR TOTAL (IV) | 643 000.00 | 880 000.00 | | 643 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 3 314 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 935 000.00 | 1 969 000.00 | | 1 935 000.00 |
DW Advances and down payments received on current orders | 144 000.00 | 10 000.00 | | 144 000.00 |
DX Trade payables and related accounts | 12 593 000.00 | 8 407 000.00 | | 12 593 000.00 |
DY Tax and social security liabilities | 1 821 000.00 | 2 559 000.00 | | 1 821 000.00 |
EA Other liabilities | | 31 000.00 | | |
EB Prepaid income (2) | 147 000.00 | 146 000.00 | | 147 000.00 |
EC TOTAL (IV) | 16 498 000.00 | 16 426 000.00 | | 16 498 000.00 |
EE Grand total (I to V) | 51 535 000.00 | 50 942 000.00 | | 51 535 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 703 000.00 | 584 000.00 | | 703 000.00 |
P5 LIABILITIES - Reserves | 222 000.00 | 188 000.00 | | 222 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 67 000.00 | 39 000.00 | | 67 000.00 |
P7 LIABILITIES - Retained Earnings | 289 000.00 | 227 000.00 | | 289 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 000.00 | | | 2 000.00 |
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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 | | | 46 995 000.00 | |
FD Production sold - goods | | | 1 405 000.00 | |
FG Production sold - services | | | 2 546 000.00 | |
FJ Net sales | | | 48 400 000.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 48 517 000.00 | |
FS Purchases of goods (including customs duties) | | | 31 731 000.00 | |
FT Inventory change (goods) | | | -1 896 000.00 | |
FU Purchases of raw materials and other supplies | | | 181 000.00 | |
FV Inventory change (raw materials and supplies) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 11 927 000.00 | |
FX Taxes, duties, and similar payments | | | 273 000.00 | |
FZ Social Security Contributions | | | 3 157 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 000.00 | |
GB Operating Expenses - Provisions | | | 190 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 475 000.00 | |
GE Other Expenses | | | 252 000.00 | |
GF Total Operating Expenses (II) | | | 47 742 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 155 000.00 | |
GO Net income from sales of marketable securities | | | 44 000.00 | |
GP Total financial income (V) | | | 44 000.00 | |
GT Net expenses on sales of marketable securities | | | 31 000.00 | |
GU Total financial expenses (VI) | | | 31 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 168 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 000.00 | 15 000.00 | | 49 000.00 |
HD Total exceptional income (VII) | 49 000.00 | 15 000.00 | | 49 000.00 |
HE Exceptional expenses on management operations | 26 000.00 | 123 000.00 | | 26 000.00 |
HH Total exceptional expenses (VIII) | 26 000.00 | 123 000.00 | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 000.00 | -108 000.00 | | 23 000.00 |
HJ Employee participation in company results | -90 000.00 | | | -90 000.00 |
HK Income tax | -218 000.00 | -263 000.00 | | -218 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -63 000.00 | -1 000.00 | | -63 000.00 |
R3 Income Statement - Technical Result | | -63 000.00 | | |
R4 Income statement - Result for the financial year | | -89 000.00 | | |
R5 Net income of consolidated companies | 820 000.00 | 679 000.00 | | 820 000.00 |
R6 Group Income (Consolidated Net Income) | 770 000.00 | 623 000.00 | | 770 000.00 |
R7 Share of minority interests (Non-group income) | 67 000.00 | 39 000.00 | | 67 000.00 |
R8 Net income, group share (parent company share) | 703 000.00 | 584 000.00 | | 703 000.00 |
