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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 897 000.00 | |
AF Concessions, Patents and Similar Rights | | | 7 000.00 | |
AP Buildings | | | 13 000.00 | |
AR Technical installations, industrial equipment and tools | | | 41 149 000.00 | |
AT Other tangible assets | | | 466 000.00 | |
AV Fixed assets in progress | | | 523 000.00 | |
BH Other financial assets | | | 1 054 000.00 | |
BJ TOTAL (I) | | | 51 164 000.00 | |
BL Raw materials, supplies | | | 403 000.00 | |
BV Advances and down payments on orders | | | 4 169 000.00 | |
BX Customers and related accounts | | | 10 059 000.00 | |
BZ Other receivables | | | 13 337 000.00 | |
CF Cash and cash equivalents | | | 1 876 000.00 | |
CH Prepaid expenses | | | 286 000.00 | |
CJ TOTAL (II) | | | 30 130 000.00 | |
CO Grand total (0 to V) | | | 81 294 000.00 | |
CU Other investments | | | 55 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 888 000.00 | 21 476 000.00 | | 31 888 000.00 |
DG Other reserves | -20 141 000.00 | -6 173 000.00 | | -20 141 000.00 |
DL TOTAL (I) | 9 094 000.00 | 12 058 000.00 | | 9 094 000.00 |
DQ Provisions for Expenses | 2 577 000.00 | 2 355 000.00 | | 2 577 000.00 |
DR TOTAL (IV) | 2 577 000.00 | 2 355 000.00 | | 2 577 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 309 000.00 | 34 452 000.00 | | 36 309 000.00 |
EA Other liabilities | 33 314 000.00 | 42 335 000.00 | | 33 314 000.00 |
EC TOTAL (IV) | 69 623 000.00 | 76 787 000.00 | | 69 623 000.00 |
EE Grand total (I to V) | 81 294 000.00 | 91 200 000.00 | | 81 294 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 653 000.00 | -3 245 000.00 | | -2 653 000.00 |
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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 | | | 43 276 000.00 | |
FJ Net sales | | | 43 276 000.00 | |
FM Inventory production | | | 404 000.00 | |
FN Capitalized production | | | 1 008 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 757 000.00 | |
FQ Other income | | | 77 000.00 | |
FR Total operating income (I) | | | 46 522 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 687 000.00 | |
FW Other purchases and external expenses | | | 25 404 000.00 | |
FX Taxes, duties, and similar payments | | | 608 000.00 | |
FY Salaries and Wages | | | 12 509 000.00 | |
FZ Social Security Contributions | | | 3 469 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 077 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 000.00 | |
GE Other Expenses | | | 136 000.00 | |
GF Total Operating Expenses (II) | | | 49 143 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 621 000.00 | |
GK Income from other securities and fixed asset receivables | | | 603 000.00 | |
GL Other interest and similar income | | | 17 000.00 | |
GN Positive exchange differences | | | 177 000.00 | |
GP Total financial income (V) | | | 797 000.00 | |
GR Interest and similar expenses | | | 1 407 000.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 76 000.00 | |
GU Total financial expenses (VI) | | | 1 483 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 307 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 189 000.00 | 2 869 000.00 | | 1 189 000.00 |
HD Total exceptional income (VII) | 1 189 000.00 | 2 869 000.00 | | 1 189 000.00 |
HE Exceptional expenses on management operations | 258 000.00 | 3 029 000.00 | | 258 000.00 |
HH Total exceptional expenses (VIII) | 258 000.00 | 3 029 000.00 | | 258 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 931 000.00 | -160 000.00 | | 931 000.00 |
HK Income tax | -229 000.00 | -182 000.00 | | -229 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -48 000.00 | -92 000.00 | | -48 000.00 |
R5 Net income of consolidated companies | -2 653 000.00 | -3 245 000.00 | | -2 653 000.00 |
R6 Group Income (Consolidated Net Income) | -2 653 000.00 | -3 245 000.00 | | -2 653 000.00 |
R8 Net income, group share (parent company share) | -2 653 000.00 | -3 245 000.00 | | -2 653 000.00 |
