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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 641 000.00 | 1 641 000.00 | | 1 641 000.00 |
AF Concessions, Patents and Similar Rights | 676 000.00 | 559 000.00 | 117 000.00 | 676 000.00 |
AN Land | 3 819 000.00 | 1 979 000.00 | 1 840 000.00 | 3 819 000.00 |
AP Buildings | 13 017 000.00 | 7 865 000.00 | 5 152 000.00 | 13 017 000.00 |
AR Technical installations, industrial equipment and tools | 13 397 000.00 | 9 868 000.00 | 3 528 000.00 | 13 397 000.00 |
AT Other tangible assets | 2 644 000.00 | 2 080 000.00 | 563 000.00 | 2 644 000.00 |
AV Fixed assets in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BB Receivables related to investments | 51 000.00 | | 51 000.00 | 51 000.00 |
BD Other fixed assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 35 400 000.00 | 23 993 000.00 | 11 407 000.00 | 35 400 000.00 |
BL Raw materials, supplies | 1 158 000.00 | 236 000.00 | 922 000.00 | 1 158 000.00 |
BN Goods in progress | 492 000.00 | 8 000.00 | 484 000.00 | 492 000.00 |
BT Goods | 92 000.00 | | 92 000.00 | 92 000.00 |
BX Customers and related accounts | 5 672 000.00 | 67 000.00 | 5 605 000.00 | 5 672 000.00 |
BZ Other receivables | 4 576 000.00 | | 4 576 000.00 | 4 576 000.00 |
CF Cash and cash equivalents | 10 685 000.00 | | 10 685 000.00 | 10 685 000.00 |
CH Prepaid expenses | 230 000.00 | | 230 000.00 | 230 000.00 |
CJ TOTAL (II) | 22 906 000.00 | 311 000.00 | 22 595 000.00 | 22 906 000.00 |
CO Grand total (0 to V) | 58 306 000.00 | 24 304 000.00 | 34 002 000.00 | 58 306 000.00 |
CU Other investments | 43 000.00 | | 43 000.00 | 43 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 184 000.00 | 2 210 000.00 | | 2 184 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 78 000.00 | | 80 000.00 |
DD Legal reserve (1) | 941 000.00 | 941 000.00 | | 941 000.00 |
DG Other reserves | 5 311 000.00 | 6 567 000.00 | | 5 311 000.00 |
DJ Investment subsidies | 615 000.00 | 719 000.00 | | 615 000.00 |
DL TOTAL (I) | 10 743 000.00 | 9 223 000.00 | | 10 743 000.00 |
DP Provisions for Risks | 92 000.00 | 57 000.00 | | 92 000.00 |
DQ Provisions for Expenses | 638 000.00 | 645 000.00 | | 638 000.00 |
DR TOTAL (IV) | 730 000.00 | 702 000.00 | | 730 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 345 000.00 | 10 595 000.00 | | 9 345 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 6 102 000.00 | 5 122 000.00 | | 6 102 000.00 |
DY Tax and social security liabilities | 3 661 000.00 | 3 420 000.00 | | 3 661 000.00 |
DZ Fixed asset liabilities and related accounts | 42 000.00 | 1 157 000.00 | | 42 000.00 |
EA Other liabilities | 2 581 000.00 | 1 852 000.00 | | 2 581 000.00 |
EB Prepaid income (2) | 792 000.00 | 849 000.00 | | 792 000.00 |
EC TOTAL (IV) | 22 526 000.00 | 22 998 000.00 | | 22 526 000.00 |
EE Grand total (I to V) | 34 002 000.00 | 32 927 000.00 | | 34 002 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 611 000.00 | -1 292 000.00 | | 1 611 000.00 |
P5 LIABILITIES - Reserves | 3 000.00 | | | 3 000.00 |
P7 LIABILITIES - Retained Earnings | 3 000.00 | 3 000.00 | | 3 000.00 |
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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 | | | 16 951 000.00 | |
FD Production sold - goods | | | 53 138 000.00 | |
FG Production sold - services | | | 2 601 000.00 | |
FJ Net sales | | | 72 690 000.00 | |
FM Inventory production | | | -71 000.00 | |
FO Operating subsidies | | | 1 015 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736 000.00 | |
FQ Other income | | | 7 000.00 | |
FR Total operating income (I) | | | 74 377 000.00 | |
FS Purchases of goods (including customs duties) | | | 12 440 000.00 | |
FT Inventory change (goods) | | | -7 000.00 | |
FU Purchases of raw materials and other supplies | | | 30 524 000.00 | |
FV Inventory change (raw materials and supplies) | | | 261 000.00 | |
FW Other purchases and external expenses | | | 16 289 000.00 | |
FX Taxes, duties, and similar payments | | | 273 000.00 | |
FY Salaries and Wages | | | 7 614 000.00 | |
FZ Social Security Contributions | | | 2 762 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 582 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 000.00 | |
GE Other Expenses | | | 381 000.00 | |
GF Total Operating Expenses (II) | | | 72 323 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 054 000.00 | |
GO Net income from sales of marketable securities | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GT Net expenses on sales of marketable securities | | | 373 000.00 | |
GU Total financial expenses (VI) | | | 373 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 692 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 323 000.00 | 204 000.00 | | 323 000.00 |
HD Total exceptional income (VII) | 323 000.00 | 204 000.00 | | 323 000.00 |
HG Exceptional depreciation and provisions | 153 000.00 | 106 000.00 | | 153 000.00 |
HH Total exceptional expenses (VIII) | 153 000.00 | 106 000.00 | | 153 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 000.00 | 98 000.00 | | 170 000.00 |
HK Income tax | 278 000.00 | -4 000.00 | | 278 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -26 000.00 | 1 000.00 | | -26 000.00 |
R3 Income Statement - Technical Result | | 113 000.00 | | |
R5 Net income of consolidated companies | 1 611 000.00 | -1 179 000.00 | | 1 611 000.00 |
R6 Group Income (Consolidated Net Income) | 1 611 000.00 | -1 292 000.00 | | 1 611 000.00 |
R8 Net income, group share (parent company share) | 1 611 000.00 | 292 000.00 | | 1 611 000.00 |
