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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 678 000.00 | 2 639 000.00 | 39 000.00 | 2 678 000.00 |
AF Concessions, Patents and Similar Rights | 2 990 000.00 | 2 444 000.00 | 546 000.00 | 2 990 000.00 |
AJ Other Intangible Assets | 107 000.00 | 37 000.00 | 70 000.00 | 107 000.00 |
AN Land | 815 000.00 | 48 000.00 | 768 000.00 | 815 000.00 |
AP Buildings | 18 683 000.00 | 16 671 000.00 | 2 012 000.00 | 18 683 000.00 |
AR Technical installations, industrial equipment and tools | 49 049 000.00 | 36 232 000.00 | 12 817 000.00 | 49 049 000.00 |
AT Other tangible assets | 3 741 000.00 | 2 700 000.00 | 1 040 000.00 | 3 741 000.00 |
AV Fixed assets in progress | 631 000.00 | | 631 000.00 | 631 000.00 |
BH Other financial assets | 958 000.00 | | 958 000.00 | 958 000.00 |
BJ TOTAL (I) | 80 050 000.00 | 61 050 000.00 | 19 001 000.00 | 80 050 000.00 |
BL Raw materials, supplies | 13 522 000.00 | 26 000.00 | 13 496 000.00 | 13 522 000.00 |
BN Goods in progress | 25 567 000.00 | | 25 567 000.00 | 25 567 000.00 |
BT Goods | 144 000.00 | 46 000.00 | 98 000.00 | 144 000.00 |
BV Advances and down payments on orders | 136 000.00 | | 136 000.00 | 136 000.00 |
BX Customers and related accounts | 8 953 000.00 | 152 000.00 | 8 801 000.00 | 8 953 000.00 |
BZ Other receivables | 2 794 000.00 | | 2 794 000.00 | 2 794 000.00 |
CD Marketable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
CH Prepaid expenses | 108 000.00 | | 108 000.00 | 108 000.00 |
CJ TOTAL (II) | 58 744 000.00 | 223 000.00 | 58 521 000.00 | 58 744 000.00 |
CN Currency translation adjustments (V) | 12 000.00 | | 12 000.00 | 12 000.00 |
CO Grand total (0 to V) | 138 807 000.00 | 61 273 000.00 | 77 534 000.00 | 138 807 000.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
CX Development or Research and Development Expenses | 395 000.00 | 278 000.00 | 117 000.00 | 395 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 031 000.00 | 10 031 000.00 | | 10 031 000.00 |
DG Other reserves | 22 455 000.00 | 22 816 000.00 | | 22 455 000.00 |
DJ Investment subsidies | 860 000.00 | | | 860 000.00 |
DL TOTAL (I) | 34 291 000.00 | 32 574 000.00 | | 34 291 000.00 |
DP Provisions for Risks | 1 453 000.00 | 1 512 000.00 | | 1 453 000.00 |
DR TOTAL (IV) | 1 453 000.00 | 1 512 000.00 | | 1 453 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 975 000.00 | 20 749 000.00 | | 19 975 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 394 000.00 | 7 369 000.00 | | 7 394 000.00 |
DW Advances and down payments received on current orders | 14 000.00 | 23 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 7 992 000.00 | 6 678 000.00 | | 7 992 000.00 |
DY Tax and social security liabilities | 4 868 000.00 | 5 308 000.00 | | 4 868 000.00 |
EA Other liabilities | 238 000.00 | 154 000.00 | | 238 000.00 |
EB Prepaid income (2) | 121 000.00 | 267 000.00 | | 121 000.00 |
EC TOTAL (IV) | 40 602 000.00 | 40 548 000.00 | | 40 602 000.00 |
EE Grand total (I to V) | 77 534 000.00 | 75 795 000.00 | | 77 534 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 945 000.00 | -274 000.00 | | 945 000.00 |
P5 LIABILITIES - Reserves | 1 092 000.00 | 1 146 000.00 | | 1 092 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 96 000.00 | 14 000.00 | | 96 000.00 |
P7 LIABILITIES - Retained Earnings | 1 188 000.00 | 1 160 000.00 | | 1 188 000.00 |
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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 | | | 58 629 000.00 | |
FJ Net sales | | | 58 629 000.00 | |
FM Inventory production | | | 974 000.00 | |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 954 000.00 | |
FR Total operating income (I) | | | 60 567 000.00 | |
FU Purchases of raw materials and other supplies | | | 20 195 000.00 | |
FV Inventory change (raw materials and supplies) | | | -2 096 000.00 | |
FW Other purchases and external expenses | | | 12 721 000.00 | |
FX Taxes, duties, and similar payments | | | 1 084 000.00 | |
FY Salaries and Wages | | | 16 580 000.00 | |
FZ Social Security Contributions | | | 5 306 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 030 000.00 | |
GE Other Expenses | | | 254 000.00 | |
GF Total Operating Expenses (II) | | | 59 073 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 494 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 6 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000.00 | |
GR Interest and similar expenses | | | 503 000.00 | |
GS Negative differences of foreign exchange | | | 54 000.00 | |
GU Total financial expenses (VI) | | | 568 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147 000.00 | 176 000.00 | | 147 000.00 |
HB Exceptional income from capital transactions | 659 000.00 | 1 102 000.00 | | 659 000.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 813 000.00 | 1 278 000.00 | | 813 000.00 |
HE Exceptional expenses on management operations | 364 000.00 | 138 000.00 | | 364 000.00 |
HF Exceptional expenses on capital transactions | 51 000.00 | 197 000.00 | | 51 000.00 |
HG Exceptional depreciation and provisions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | 415 000.00 | 342 000.00 | | 415 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398 000.00 | 936 000.00 | | 398 000.00 |
HJ Employee participation in company results | 229 000.00 | 151 000.00 | | 229 000.00 |
HK Income tax | 85 000.00 | -412 000.00 | | 85 000.00 |
R5 Net income of consolidated companies | 1 040 000.00 | -259 000.00 | | 1 040 000.00 |
R6 Group Income (Consolidated Net Income) | 1 040 000.00 | -259 000.00 | | 1 040 000.00 |
R7 Share of minority interests (Non-group income) | 96 000.00 | 14 000.00 | | 96 000.00 |
R8 Net income, group share (parent company share) | 945 000.00 | -274 000.00 | | 945 000.00 |
