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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 839 000.00 | 761 000.00 | 78 000.00 | 839 000.00 |
AJ Other Intangible Assets | 62 000.00 | 10 000.00 | 52 000.00 | 62 000.00 |
AP Buildings | 257 000.00 | 152 000.00 | 104 000.00 | 257 000.00 |
AR Technical installations, industrial equipment and tools | 1 626 000.00 | 1 368 000.00 | 259 000.00 | 1 626 000.00 |
AT Other tangible assets | 2 466 000.00 | 1 830 000.00 | 637 000.00 | 2 466 000.00 |
BH Other financial assets | 725 000.00 | | 725 000.00 | 725 000.00 |
BJ TOTAL (I) | 7 533 000.00 | 4 865 000.00 | 2 668 000.00 | 7 533 000.00 |
BL Raw materials, supplies | 1 945 000.00 | 175 000.00 | 1 771 000.00 | 1 945 000.00 |
BV Advances and down payments on orders | 642 000.00 | | 642 000.00 | 642 000.00 |
BX Customers and related accounts | 4 903 000.00 | 367 000.00 | 4 537 000.00 | 4 903 000.00 |
BZ Other receivables | 1 245 000.00 | 193 000.00 | 1 051 000.00 | 1 245 000.00 |
CF Cash and cash equivalents | 2 527 000.00 | | 2 527 000.00 | 2 527 000.00 |
CH Prepaid expenses | 696 000.00 | | 696 000.00 | 696 000.00 |
CJ TOTAL (II) | 22 904 000.00 | 1 743 000.00 | 21 161 000.00 | 22 904 000.00 |
CO Grand total (0 to V) | 30 436.00 | 6 608.00 | 23 828.00 | 30 436.00 |
CU Other investments | 681 000.00 | 678 000.00 | 3 000.00 | 681 000.00 |
CX Development or Research and Development Expenses | 66 000.00 | 66 000.00 | | 66 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 823 000.00 | 823 000.00 | | 823 000.00 |
DB Share, merger, contribution premiums, etc. | 807 000.00 | 807 000.00 | | 807 000.00 |
DG Other reserves | 4 795 000.00 | 4 763 000.00 | | 4 795 000.00 |
DL TOTAL (I) | 7 437 000.00 | 6 306 000.00 | | 7 437 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 143 000.00 | 6 263 000.00 | | 6 143 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 000.00 | 166 000.00 | | 186 000.00 |
DW Advances and down payments received on current orders | 1 122 000.00 | 685 000.00 | | 1 122 000.00 |
DX Trade payables and related accounts | 3 233 000.00 | 3 274 000.00 | | 3 233 000.00 |
DY Tax and social security liabilities | 2 863 000.00 | 2 387 000.00 | | 2 863 000.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 2 430 000.00 | 1 697 000.00 | | 2 430 000.00 |
EB Prepaid income (2) | 99 000.00 | 124 000.00 | | 99 000.00 |
EC TOTAL (IV) | 16 077 000.00 | 14 597 000.00 | | 16 077 000.00 |
EE Grand total (I to V) | 23 828 000.00 | 21 091 000.00 | | 23 828 000.00 |
P1 LIABILITIES - Equity | -112 000.00 | -149 000.00 | | -112 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 124 000.00 | 63 000.00 | | 1 124 000.00 |
P4 LIABILITIES - Share Premiums | -37 000.00 | -50 000.00 | | -37 000.00 |
P5 LIABILITIES - Reserves | 242 000.00 | 207 000.00 | | 242 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 110 000.00 | 30 000.00 | | 110 000.00 |
P7 LIABILITIES - Retained Earnings | 314 000.00 | 187 000.00 | | 314 000.00 |
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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 | | | 6 879 000.00 | |
FD Production sold - goods | | | 31 318 000.00 | |
FG Production sold - services | | | 94 000.00 | |
FJ Net sales | | | 38 291 000.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 159 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186 000.00 | |
FQ Other income | | | 77 000.00 | |
FR Total operating income (I) | | | 39 714 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 524 000.00 | |
FT Inventory change (goods) | | | -305 000.00 | |
FU Purchases of raw materials and other supplies | | | 18 925 000.00 | |
FV Inventory change (raw materials and supplies) | | | -3 222 000.00 | |
FW Other purchases and external expenses | | | 10 838 000.00 | |
FX Taxes, duties, and similar payments | | | 327 000.00 | |
FY Salaries and Wages | | | 5 421 000.00 | |
FZ Social Security Contributions | | | 1 823 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 150 000.00 | |
GF Total Operating Expenses (II) | | | 38 004 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 710 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 175 000.00 | |
GP Total financial income (V) | | | 192 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 194 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 702 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184 000.00 | 1 000.00 | | 184 000.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 184 000.00 | 10 000.00 | | 184 000.00 |
HE Exceptional expenses on management operations | 71 000.00 | 49 000.00 | | 71 000.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | 2 000.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 221 000.00 | 50 000.00 | | 221 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 000.00 | -39 000.00 | | -36 000.00 |
HK Income tax | 124 000.00 | 20 000.00 | | 124 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 308 000.00 | 75 000.00 | | 308 000.00 |
R5 Net income of consolidated companies | 1 234 000.00 | 93 000.00 | | 1 234 000.00 |
R6 Group Income (Consolidated Net Income) | 1 234 000.00 | 93 000.00 | | 1 234 000.00 |
R7 Share of minority interests (Non-group income) | 110 000.00 | 301 000.00 | | 110 000.00 |
R8 Net income, group share (parent company share) | 1 124 000.00 | 63 000.00 | | 1 124 000.00 |
