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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 312 000.00 | |
AJ Other Intangible Assets | | | 215 000.00 | |
AT Other tangible assets | | | 1 445 000.00 | |
BH Other financial assets | | | 518 000.00 | |
BJ TOTAL (I) | | | 2 178 000.00 | |
BL Raw materials, supplies | | | 17 017 000.00 | |
BZ Other receivables | | | 10 107 000.00 | |
CF Cash and cash equivalents | | | 3 967 000.00 | |
CJ TOTAL (II) | | | 31 091 000.00 | |
CO Grand total (0 to V) | | | 38 797 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 739 000.00 | 375 000.00 | | 4 739 000.00 |
DG Other reserves | 5 949 000.00 | 9 993 000.00 | | 5 949 000.00 |
DL TOTAL (I) | 10 666 000.00 | 10 702 000.00 | | 10 666 000.00 |
DQ Provisions for Expenses | 845 000.00 | 881 000.00 | | 845 000.00 |
DR TOTAL (IV) | 845 000.00 | 881 000.00 | | 845 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 269 000.00 | 11 462 000.00 | | 17 269 000.00 |
DX Trade payables and related accounts | 6 462 000.00 | 5 744 000.00 | | 6 462 000.00 |
DY Tax and social security liabilities | 2 141 000.00 | 2 049 000.00 | | 2 141 000.00 |
EA Other liabilities | 762 000.00 | 1 254 000.00 | | 762 000.00 |
EB Prepaid income (2) | 547 000.00 | 117 000.00 | | 547 000.00 |
EC TOTAL (IV) | 27 181 000.00 | 20 626 000.00 | | 27 181 000.00 |
EE Grand total (I to V) | 38 797 000.00 | 33 034 000.00 | | 38 797 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -22 000.00 | 326 000.00 | | -22 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 105 000.00 | 825 000.00 | | 105 000.00 |
P7 LIABILITIES - Retained Earnings | 105 000.00 | 825 000.00 | | 105 000.00 |
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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 | | | 2 236 000.00 | |
FD Production sold - goods | | | 21 694 000.00 | |
FJ Net sales | | | 23 930 000.00 | |
FM Inventory production | | | -1 956 000.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482 000.00 | |
FQ Other income | | | 457 000.00 | |
FR Total operating income (I) | | | 22 917 000.00 | |
FS Purchases of goods (including customs duties) | | | 11 285 000.00 | |
FW Other purchases and external expenses | | | 6 067 000.00 | |
FX Taxes, duties, and similar payments | | | 136 000.00 | |
FZ Social Security Contributions | | | 3 938 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 158 000.00 | |
GF Total Operating Expenses (II) | | | 22 146 000.00 | |
GG - OPERATING RESULT (I - II) | | | 771 000.00 | |
GO Net income from sales of marketable securities | | | 294 000.00 | |
GP Total financial income (V) | | | 294 000.00 | |
GT Net expenses on sales of marketable securities | | | 146 000.00 | |
GU Total financial expenses (VI) | | | 146 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 3 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 3 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 167 000.00 | 273 000.00 | | 167 000.00 |
HH Total exceptional expenses (VIII) | 167 000.00 | 273 000.00 | | 167 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 000.00 | -270 000.00 | | -162 000.00 |
HK Income tax | 134 000.00 | 237 000.00 | | 134 000.00 |
R3 Income Statement - Technical Result | 429 000.00 | | | 429 000.00 |
R5 Net income of consolidated companies | 623 000.00 | 285 000.00 | | 623 000.00 |
R6 Group Income (Consolidated Net Income) | 194 000.00 | 285 000.00 | | 194 000.00 |
R7 Share of minority interests (Non-group income) | 217 000.00 | -40 000.00 | | 217 000.00 |
R8 Net income, group share (parent company share) | -22 000.00 | 326 000.00 | | -22 000.00 |
