| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 729.00 | 1 682.00 | 47.00 | 1 729.00 |
AT Other tangible assets | 68 947.00 | 43 851.00 | 25 096.00 | 68 947.00 |
BH Other financial assets | 627.00 | | 627.00 | 627.00 |
BJ TOTAL (I) | 71 303.00 | 45 533.00 | 25 770.00 | 71 303.00 |
BN Goods in progress | 74 045.00 | 905.00 | 73 140.00 | 74 045.00 |
BV Advances and down payments on orders | 379.00 | | 379.00 | 379.00 |
BX Customers and related accounts | 27 244.00 | 388.00 | 26 856.00 | 27 244.00 |
BZ Other receivables | 18 889.00 | 430.00 | 18 459.00 | 18 889.00 |
CF Cash and cash equivalents | 20 822.00 | | 20 822.00 | 20 822.00 |
CJ TOTAL (II) | 141 379.00 | 1 723.00 | 139 656.00 | 141 379.00 |
CO Grand total (0 to V) | 212 682.00 | 47 256.00 | 165 426.00 | 212 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DG Other reserves | 38 217 000.00 | 37 086 000.00 | | 38 217 000.00 |
DL TOTAL (I) | 40 839 000.00 | 38 790 000.00 | | 40 839 000.00 |
DP Provisions for Risks | | 3 019 000.00 | | |
DQ Provisions for Expenses | 2 732 000.00 | | | 2 732 000.00 |
DR TOTAL (IV) | 2 732 000.00 | 3 347 000.00 | | 2 732 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 174 000.00 | 37 874 000.00 | | 30 174 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 000.00 | 62 000.00 | | 79 000.00 |
DW Advances and down payments received on current orders | 750 000.00 | 998 000.00 | | 750 000.00 |
DX Trade payables and related accounts | 75 129 000.00 | 75 076 000.00 | | 75 129 000.00 |
DY Tax and social security liabilities | 8 812 000.00 | 7 023 000.00 | | 8 812 000.00 |
DZ Fixed asset liabilities and related accounts | 68 000.00 | 67 000.00 | | 68 000.00 |
EA Other liabilities | 6 843 000.00 | 4 756 000.00 | | 6 843 000.00 |
EC TOTAL (IV) | 121 855 000.00 | 125 856 000.00 | | 121 855 000.00 |
EE Grand total (I to V) | 165 426 000.00 | 167 993 000.00 | | 165 426 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 052 000.00 | 1 134 000.00 | | 2 052 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 328 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 318 312 000.00 | |
FD Production sold - goods | | | 20 340 000.00 | |
FJ Net sales | | | 338 652 000.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 329 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 361 000.00 | |
FQ Other income | | | 568 000.00 | |
FR Total operating income (I) | | | 342 910 000.00 | |
FS Purchases of goods (including customs duties) | | | 272 266 000.00 | |
FT Inventory change (goods) | | | 12 699 000.00 | |
FW Other purchases and external expenses | | | 15 744 000.00 | |
FX Taxes, duties, and similar payments | | | 3 101 000.00 | |
FY Salaries and Wages | | | 21 583 000.00 | |
FZ Social Security Contributions | | | 8 345 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 136 000.00 | |
GB Operating Expenses - Provisions | | | 1 310 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 953 000.00 | |
GE Other Expenses | | | 375 000.00 | |
GF Total Operating Expenses (II) | | | 340 512 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 272 000.00 | |
GO Net income from sales of marketable securities | | | 190 000.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 237 000.00 | |
GU Total financial expenses (VI) | | | 1 237 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 225 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 487 000.00 | 618 000.00 | | 487 000.00 |
HD Total exceptional income (VII) | 487 000.00 | 618 000.00 | | 487 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487 000.00 | 618 000.00 | | 487 000.00 |
HK Income tax | -660 000.00 | -295 000.00 | | -660 000.00 |
R5 Net income of consolidated companies | 2 052 000.00 | 1 134 000.00 | | 2 052 000.00 |
R6 Group Income (Consolidated Net Income) | 2 052 000.00 | 1 134 000.00 | | 2 052 000.00 |
R8 Net income, group share (parent company share) | 2 052 000.00 | 1 134 000.00 | | 2 052 000.00 |
