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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 820 000.00 | |
AJ Other Intangible Assets | | | 838 000.00 | |
AT Other tangible assets | | | 10 749 000.00 | |
BH Other financial assets | | | 886 000.00 | |
BJ TOTAL (I) | | | 14 293 000.00 | |
BL Raw materials, supplies | | | 6 724 000.00 | |
BZ Other receivables | | | 7 939 000.00 | |
CD Marketable securities | | | 11 000.00 | |
CF Cash and cash equivalents | | | 16 407 000.00 | |
CH Prepaid expenses | | | 2 203 000.00 | |
CJ TOTAL (II) | | | 33 284 000.00 | |
CO Grand total (0 to V) | | | 47 577 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 632 000.00 | 632 000.00 | | 632 000.00 |
DG Other reserves | 11 923 000.00 | 12 424 000.00 | | 11 923 000.00 |
DL TOTAL (I) | 13 376 000.00 | 13 715 000.00 | | 13 376 000.00 |
DP Provisions for Risks | 2 994 000.00 | 3 785 000.00 | | 2 994 000.00 |
DR TOTAL (IV) | 2 994 000.00 | 3 785 000.00 | | 2 994 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 110 000.00 | 21 310 000.00 | | 22 110 000.00 |
DX Trade payables and related accounts | 5 043 000.00 | 5 863 000.00 | | 5 043 000.00 |
DY Tax and social security liabilities | 3 504 000.00 | 2 914 000.00 | | 3 504 000.00 |
EA Other liabilities | 520 000.00 | 359 000.00 | | 520 000.00 |
EB Prepaid income (2) | 20 000.00 | 43 000.00 | | 20 000.00 |
EC TOTAL (IV) | 31 197 000.00 | 30 489 000.00 | | 31 197 000.00 |
EE Grand total (I to V) | 47 575 000.00 | 47 997 000.00 | | 47 575 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 661 000.00 | 499 000.00 | | 661 000.00 |
P5 LIABILITIES - Reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
P7 LIABILITIES - Retained Earnings | 8 000.00 | 8 000.00 | | 8 000.00 |
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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 | | | 19 512 000.00 | |
FD Production sold - goods | | | 17 054 000.00 | |
FJ Net sales | | | 36 566 000.00 | |
FM Inventory production | | | 156 000.00 | |
FO Operating subsidies | | | 2 412 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790 000.00 | |
FQ Other income | | | 30 000.00 | |
FR Total operating income (I) | | | 39 954 000.00 | |
FS Purchases of goods (including customs duties) | | | 13 644 000.00 | |
FW Other purchases and external expenses | | | 9 306 000.00 | |
FX Taxes, duties, and similar payments | | | 544 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 670 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 183 000.00 | |
GE Other Expenses | | | 318 000.00 | |
GF Total Operating Expenses (II) | | | 38 665 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 289 000.00 | |
GO Net income from sales of marketable securities | | | 17 000.00 | |
GP Total financial income (V) | | | 17 000.00 | |
GT Net expenses on sales of marketable securities | | | 268 000.00 | |
GU Total financial expenses (VI) | | | 268 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 541 000.00 | 284 000.00 | | 541 000.00 |
HD Total exceptional income (VII) | 541 000.00 | 284 000.00 | | 541 000.00 |
HG Exceptional depreciation and provisions | 953 000.00 | 1 149 000.00 | | 953 000.00 |
HH Total exceptional expenses (VIII) | 953 000.00 | 1 149 000.00 | | 953 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412 000.00 | -865 000.00 | | -412 000.00 |
HK Income tax | -39 000.00 | 102 000.00 | | -39 000.00 |
R5 Net income of consolidated companies | 665 000.00 | 499 000.00 | | 665 000.00 |
