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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 902 000.00 | |
AJ Other Intangible Assets | | | 854 000.00 | |
AT Other tangible assets | | | 2 174 000.00 | |
BH Other financial assets | | | 3 283 000.00 | |
BJ TOTAL (I) | | | 7 213 000.00 | |
BL Raw materials, supplies | | | 12 672 000.00 | |
BN Goods in progress | 12 922 000.00 | 1 329 000.00 | 11 593 000.00 | 12 922 000.00 |
BX Customers and related accounts | | | 10 889 000.00 | |
BZ Other receivables | | | 7 207 000.00 | |
CF Cash and cash equivalents | | | 8 129 000.00 | |
CJ TOTAL (II) | | | 38 897 000.00 | |
CN Currency translation adjustments (V) | 1 261 000.00 | | 1 261 000.00 | 1 261 000.00 |
CO Grand total (0 to V) | | | 46 110 000.00 | |
CW Deferred expenses or loan issuance costs | 79 000.00 | | 79 000.00 | 79 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 131 000.00 | 1 131 000.00 | | 1 131 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DE Statutory or contractual reserves | 2 261 000.00 | 2 261 000.00 | | 2 261 000.00 |
DF Regulated reserves (1) | 776 000.00 | 776 000.00 | | 776 000.00 |
DG Other reserves | -530 000.00 | -1 104 000.00 | | -530 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 131 000.00 | 1 815 000.00 | | 2 131 000.00 |
DL TOTAL (I) | 33 819 000.00 | 32 427 000.00 | | 33 819 000.00 |
DP Provisions for Risks | 119 000.00 | 355 000.00 | | 119 000.00 |
DQ Provisions for Expenses | 1 190 000.00 | 23 000.00 | | 1 190 000.00 |
DR TOTAL (IV) | 1 190 000.00 | 23 000.00 | | 1 190 000.00 |
DX Trade payables and related accounts | 8 838 000.00 | 6 435 000.00 | | 8 838 000.00 |
DY Tax and social security liabilities | 1 556 000.00 | 1 549 000.00 | | 1 556 000.00 |
EA Other liabilities | 1 571 000.00 | 1 769 000.00 | | 1 571 000.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 10 409 000.00 | 8 204 000.00 | | 10 409 000.00 |
EE Grand total (I to V) | 46 110 000.00 | 41 284 000.00 | | 46 110 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 31 118 000.00 | 30 300 000.00 | | 31 118 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 692 000.00 | 630 000.00 | | 692 000.00 |
P7 LIABILITIES - Retained Earnings | 692 000.00 | 630 000.00 | | 692 000.00 |
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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 | | | 40 156 000.00 | |
FJ Net sales | | | 40 156 000.00 | |
FQ Other income | | | 1 085 000.00 | |
FR Total operating income (I) | | | 41 241 000.00 | |
FS Purchases of goods (including customs duties) | | | 17 989 000.00 | |
FU Purchases of raw materials and other supplies | | | 14 604 000.00 | |
FW Other purchases and external expenses | | | 9 460 000.00 | |
FX Taxes, duties, and similar payments | | | 309 000.00 | |
FY Salaries and Wages | | | 8 567 000.00 | |
FZ Social Security Contributions | | | 8 355 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 115 000.00 | |
GE Other Expenses | | | 163 000.00 | |
GF Total Operating Expenses (II) | | | 38 440 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 801 000.00 | |
GO Net income from sales of marketable securities | | | 111 000.00 | |
GP Total financial income (V) | | | 111 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 912 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 78 000.00 | 27 000.00 | | 78 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 000.00 | 27 000.00 | | 78 000.00 |
HK Income tax | -702 000.00 | -865 000.00 | | -702 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 790 000.00 | 29 241 000.00 | | 33 790 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 660 000.00 | 27 427 000.00 | | 31 660 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 131 000.00 | 1 815 000.00 | | 2 131 000.00 |
R7 Share of minority interests (Non-group income) | 273 000.00 | 267 000.00 | | 273 000.00 |
R8 Net income, group share (parent company share) | 769 000.00 | 2 220 000.00 | | 769 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 810 000.00 | | 980 000.00 | 8 810 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826 000.00 | |
I4 DECREASES Grand Total | 1 340 000.00 | | 8 450 000.00 | 1 340 000.00 |
IO DECREASES Total including other intangible assets | 406 000.00 | | 695 000.00 | 406 000.00 |
IY DECREASES Total Tangible Fixed Assets | 934 000.00 | | 6 929 000.00 | 934 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 090 000.00 | | 11 000.00 | 1 090 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 894 000.00 | | 969 000.00 | 6 894 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 000.00 | | | 826 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 821 000.00 | 880 000.00 | 1 335 000.00 | 5 821 000.00 |
PE DEPRECIATION Total including other intangible assets | 930 000.00 | 58 000.00 | 406 000.00 | 930 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 891 000.00 | 822 000.00 | 929 000.00 | 4 891 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 905 000.00 | 1 311 000.00 | 1 508 000.00 | 1 905 000.00 |
6N Inventories and work in progress | 1 063 000.00 | 589 000.00 | 323 000.00 | 1 063 000.00 |
6T Receivables | 505 000.00 | 199 000.00 | 180 000.00 | 505 000.00 |
7B Total provisions for depreciation | 1 568 000.00 | 788 000.00 | 503 000.00 | 1 568 000.00 |
7C Grand total | 3 473 000.00 | 2 099 000.00 | 2 011 000.00 | 3 473 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 3 899 000.00 | 3 899 000.00 | | 3 899 000.00 |
8C Staff and Related Accounts | 724 000.00 | 724 000.00 | | 724 000.00 |
8D Social Security and Other Social Organizations | 727 000.00 | 727 000.00 | | 727 000.00 |
8E Income Taxes | 13 000.00 | 13 000.00 | | 13 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 000.00 | 545 000.00 | | 542 000.00 |
8L Deferred income | 3 000.00 | | | 3 000.00 |
UP Loans | 51 000.00 | | 51 000.00 | 51 000.00 |
UT Other financial assets | 1 748 000.00 | 1 748 000.00 | | 1 748 000.00 |
UX Other trade receivables | 1 763 000.00 | 1 763 000.00 | | 1 763 000.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 524 000.00 | 524 000.00 | | 524 000.00 |
VC Group and associates | 4 735 000.00 | 4 735 000.00 | | 4 735 000.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VN Other taxes, similar payments | 390 000.00 | 390 000.00 | | 390 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
VS Prepaid expenses | 79 000.00 | 79 000.00 | | 79 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 317 000.00 | 9 266 000.00 | 51 000.00 | 9 317 000.00 |
VW VAT | 92 000.00 | 92 000.00 | | 92 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 001 000.00 | 6 001 000.00 | | 6 001 000.00 |
