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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 615 000.00 | 1 580 000.00 | 35 000.00 | 1 615 000.00 |
AB Establishment Expenses | 61 000.00 | 32 000.00 | 28 000.00 | 61 000.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AJ Other Intangible Assets | 242 000.00 | 181 000.00 | 62 000.00 | 242 000.00 |
AN Land | 718 000.00 | | 718 000.00 | 718 000.00 |
AP Buildings | 9 684 000.00 | 3 286 000.00 | 6 397 000.00 | 9 684 000.00 |
AR Technical installations, industrial equipment and tools | 152 782 000.00 | 69 117 000.00 | 83 666 000.00 | 152 782 000.00 |
AT Other tangible assets | 9 527 000.00 | 5 838 000.00 | 3 689 000.00 | 9 527 000.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 491 000.00 | | 491 000.00 | 491 000.00 |
BJ TOTAL (I) | 175 225 000.00 | 80 034 000.00 | 95 192 000.00 | 175 225 000.00 |
BL Raw materials, supplies | 7 898 000.00 | 445 000.00 | 7 453 000.00 | 7 898 000.00 |
BX Customers and related accounts | 22 739 000.00 | 799 000.00 | 21 939 000.00 | 22 739 000.00 |
BZ Other receivables | 4 535 000.00 | | 4 535 000.00 | 4 535 000.00 |
CF Cash and cash equivalents | 11 761 000.00 | | 11 761 000.00 | 11 761 000.00 |
CH Prepaid expenses | 688 000.00 | | 688 000.00 | 688 000.00 |
CJ TOTAL (II) | 47 621 000.00 | 1 244 000.00 | 46 376 000.00 | 47 621 000.00 |
CN Currency translation adjustments (V) | 75 000.00 | | 75 000.00 | 75 000.00 |
CO Grand total (0 to V) | 222 921 000.00 | 81 278 000.00 | 141 643 000.00 | 222 921 000.00 |
CU Other investments | 26 000.00 | | 26 000.00 | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 495 000.00 | 2 495 000.00 | | 2 495 000.00 |
DG Other reserves | 16 450 000.00 | 17 769 000.00 | | 16 450 000.00 |
DL TOTAL (I) | 18 945 000.00 | 20 264 000.00 | | 18 945 000.00 |
DQ Provisions for Expenses | 642 000.00 | 622 000.00 | | 642 000.00 |
DR TOTAL (IV) | 642 000.00 | 622 000.00 | | 642 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 484 000.00 | 84 856 000.00 | | 103 484 000.00 |
DX Trade payables and related accounts | 9 965 000.00 | 9 090 000.00 | | 9 965 000.00 |
DY Tax and social security liabilities | 2 996 000.00 | 2 421 000.00 | | 2 996 000.00 |
EA Other liabilities | 5 250 000.00 | 3 604 000.00 | | 5 250 000.00 |
EB Prepaid income (2) | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 121 739 000.00 | 99 971 000.00 | | 121 739 000.00 |
ED (V) | 317 000.00 | 306 000.00 | | 317 000.00 |
EE Grand total (I to V) | 141 643 000.00 | 121 163 000.00 | | 141 643 000.00 |
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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 | | | 45 701 000.00 | |
FG Production sold - services | | | 49 555 000.00 | |
FJ Net sales | | | 95 256 000.00 | |
FM Inventory production | | | -121 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700 000.00 | |
FQ Other income | | | 5 557 000.00 | |
FR Total operating income (I) | | | 102 393 000.00 | |
FS Purchases of goods (including customs duties) | | | 41 218 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 306 000.00 | |
FW Other purchases and external expenses | | | 14 613 000.00 | |
FX Taxes, duties, and similar payments | | | 1 077 000.00 | |
FZ Social Security Contributions | | | 13 607 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 861 000.00 | |
GE Other Expenses | | | 1 985 000.00 | |
GF Total Operating Expenses (II) | | | 102 667 000.00 | |
GG - OPERATING RESULT (I - II) | | | -274 000.00 | |
GL Other interest and similar income | | | 516 000.00 | |
GP Total financial income (V) | | | 516 000.00 | |
GR Interest and similar expenses | | | 748 000.00 | |
GU Total financial expenses (VI) | | | 748 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -506 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 53 000.00 | 44 000.00 | | 53 000.00 |
HD Total exceptional income (VII) | 53 000.00 | 44 000.00 | | 53 000.00 |
HG Exceptional depreciation and provisions | 247 000.00 | 200 000.00 | | 247 000.00 |
HH Total exceptional expenses (VIII) | 247 000.00 | 200 000.00 | | 247 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 000.00 | -156 000.00 | | -194 000.00 |
R5 Net income of consolidated companies | -506 000.00 | 3 471 000.00 | | -506 000.00 |
R6 Group Income (Consolidated Net Income) | -506 000.00 | 3 471 000.00 | | -506 000.00 |
R7 Share of minority interests (Non-group income) | 127 000.00 | 106 000.00 | | 127 000.00 |
R8 Net income, group share (parent company share) | -633 000.00 | 3 365 000.00 | | -633 000.00 |
