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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 627 000.00 | 1 420 000.00 | 206 000.00 | 1 627 000.00 |
A4 Equity method investments | 399 000.00 | | 399 000.00 | 399 000.00 |
AB Establishment Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
AF Concessions, Patents and Similar Rights | 2 813 000.00 | 2 429 000.00 | 384 000.00 | 2 813 000.00 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AJ Other Intangible Assets | 565 000.00 | 467 000.00 | 98 000.00 | 565 000.00 |
AL Advances and down payments on intangible assets. | 27 000.00 | | 27 000.00 | 27 000.00 |
AN Land | 3 709 000.00 | 27 000.00 | 3 682 000.00 | 3 709 000.00 |
AP Buildings | 20 558 000.00 | 13 840 000.00 | 6 718 000.00 | 20 558 000.00 |
AR Technical installations, industrial equipment and tools | 31 908 000.00 | 23 440 000.00 | 8 468 000.00 | 31 908 000.00 |
AT Other tangible assets | 7 947 000.00 | 6 123 000.00 | 1 825 000.00 | 7 947 000.00 |
AV Fixed assets in progress | 294 000.00 | | 294 000.00 | 294 000.00 |
AX Advances and down payments | 13 000.00 | | 13 000.00 | 13 000.00 |
BD Other fixed assets | 1 749 000.00 | 38 000.00 | 1 711 000.00 | 1 749 000.00 |
BH Other financial assets | 82 000.00 | | 82 000.00 | 82 000.00 |
BJ TOTAL (I) | 73 050 000.00 | 48 714 000.00 | 24 336 000.00 | 73 050 000.00 |
BL Raw materials, supplies | 12 036 000.00 | 658 000.00 | 11 378 000.00 | 12 036 000.00 |
BN Goods in progress | 2 162 000.00 | | 2 162 000.00 | 2 162 000.00 |
BR Intermediate and finished products | 1 275 000.00 | 59 000.00 | 1 216 000.00 | 1 275 000.00 |
BT Goods | 1 356 000.00 | 85 000.00 | 1 271 000.00 | 1 356 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 21 092 000.00 | 447 000.00 | 20 645 000.00 | 21 092 000.00 |
BZ Other receivables | 3 807 000.00 | | 3 807 000.00 | 3 807 000.00 |
CF Cash and cash equivalents | 5 091 000.00 | | 5 091 000.00 | 5 091 000.00 |
CH Prepaid expenses | 1 389 000.00 | | 1 389 000.00 | 1 389 000.00 |
CJ TOTAL (II) | 48 209 000.00 | 1 249 000.00 | 46 959 000.00 | 48 209 000.00 |
CO Grand total (0 to V) | 121 259 000.00 | 49 964 000.00 | 71 295 000.00 | 121 259 000.00 |
CX Development or Research and Development Expenses | 941 000.00 | 928 000.00 | 13 000.00 | 941 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 074 000.00 | 14 074 000.00 | | 14 074 000.00 |
DG Other reserves | 3 087 000.00 | 4 084 000.00 | | 3 087 000.00 |
DJ Investment subsidies | 367 000.00 | 351 000.00 | | 367 000.00 |
DL TOTAL (I) | 19 540 000.00 | 18 763 000.00 | | 19 540 000.00 |
DP Provisions for Risks | 639 000.00 | 705 000.00 | | 639 000.00 |
DQ Provisions for Expenses | 2 606 000.00 | 2 793 000.00 | | 2 606 000.00 |
DR TOTAL (IV) | 4 853 000.00 | 4 783 000.00 | | 4 853 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 483 000.00 | 18 050 000.00 | | 16 483 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 370 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 14 995 000.00 | 14 522 000.00 | | 14 995 000.00 |
DY Tax and social security liabilities | 8 802 000.00 | 7 067 000.00 | | 8 802 000.00 |
DZ Fixed asset liabilities and related accounts | 178 000.00 | 47 000.00 | | 178 000.00 |
EA Other liabilities | 3 776 000.00 | 3 178 000.00 | | 3 776 000.00 |
EB Prepaid income (2) | 262 000.00 | 267 000.00 | | 262 000.00 |
EC TOTAL (IV) | 44 502 000.00 | 43 501 000.00 | | 44 502 000.00 |
EE Grand total (I to V) | 71 295 000.00 | 69 287 000.00 | | 71 295 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 012 000.00 | 254 000.00 | | 2 012 000.00 |
P5 LIABILITIES - Reserves | 2 262 000.00 | 2 224 000.00 | | 2 262 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 138 000.00 | 17 000.00 | | 138 000.00 |
P7 LIABILITIES - Retained Earnings | 2 400 000.00 | 2 241 000.00 | | 2 400 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 585 000.00 | 1 241 000.00 | | 1 585 000.00 |
P9 TOTAL LIABILITIES | 23 000.00 | 44 000.00 | | 23 000.00 |
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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 | 14 102 000.00 | | 14 102 000.00 | 14 102 000.00 |
FD Production sold - goods | 86 181 000.00 | | 86 181 000.00 | 86 181 000.00 |
FJ Net sales | 100 283 000.00 | | 100 283 000.00 | 100 283 000.00 |
FM Inventory production | | | 96 000.00 | |
FN Capitalized production | | | 110 000.00 | |
FO Operating subsidies | | | 240 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701 000.00 | |
FQ Other income | | | 89 000.00 | |
FR Total operating income (I) | | | 101 518 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 748 000.00 | |
FU Purchases of raw materials and other supplies | | | 47 306 000.00 | |
FV Inventory change (raw materials and supplies) | | | -3 685 000.00 | |
FW Other purchases and external expenses | | | 17 056 000.00 | |
FX Taxes, duties, and similar payments | | | 1 387 000.00 | |
FY Salaries and Wages | | | 19 810 000.00 | |
FZ Social Security Contributions | | | 7 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 464 000.00 | |
GB Operating Expenses - Provisions | | | 274 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 000.00 | |
GE Other Expenses | | | 389 000.00 | |
GF Total Operating Expenses (II) | | | 98 842 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 676 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 000.00 | |
GL Other interest and similar income | | | 46 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 108 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 209 000.00 | |
GU Total financial expenses (VI) | | | 210 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 574 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 000.00 | 100 000.00 | | 91 000.00 |
HB Exceptional income from capital transactions | 315 000.00 | 288 000.00 | | 315 000.00 |
HC Reversals of provisions and transfers of expenses | 142 000.00 | 85 000.00 | | 142 000.00 |
HD Total exceptional income (VII) | 548 000.00 | 473 000.00 | | 548 000.00 |
HE Exceptional expenses on management operations | 88 000.00 | 99 000.00 | | 88 000.00 |
HF Exceptional expenses on capital transactions | 13 000.00 | 170 000.00 | | 13 000.00 |
HG Exceptional depreciation and provisions | 1 000.00 | 33 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 102 000.00 | 302 000.00 | | 102 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446 000.00 | 171 000.00 | | 446 000.00 |
HK Income tax | 748 000.00 | 122 000.00 | | 748 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 4 000.00 | 59 000.00 | | 4 000.00 |
R2 Income Statement - Claims Expenses | 752 000.00 | 181 000.00 | | 752 000.00 |
R7 Share of minority interests (Non-group income) | 138 000.00 | 17 000.00 | | 138 000.00 |
R8 Net income, group share (parent company share) | 2 012 000.00 | 254 000.00 | | 2 012 000.00 |
