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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 777 000.00 | 2 777 000.00 | | 2 777 000.00 |
AF Concessions, Patents and Similar Rights | 2 545 000.00 | 2 261 000.00 | 284 000.00 | 2 545 000.00 |
AR Technical installations, industrial equipment and tools | 27 369 000.00 | 24 963 000.00 | 2 406 000.00 | 27 369 000.00 |
AT Other tangible assets | 12 749 000.00 | 10 360 000.00 | 2 389 000.00 | 12 749 000.00 |
AV Fixed assets in progress | 680 000.00 | | 680 000.00 | 680 000.00 |
BH Other financial assets | 934 000.00 | | 934 000.00 | 934 000.00 |
BJ TOTAL (I) | 58 461 000.00 | 49 281 000.00 | 9 180 000.00 | 58 461 000.00 |
BL Raw materials, supplies | 6 523 000.00 | 679 000.00 | 5 844 000.00 | 6 523 000.00 |
BX Customers and related accounts | 5 809 000.00 | 218 000.00 | 5 591 000.00 | 5 809 000.00 |
BZ Other receivables | 11 725 000.00 | | 11 725 000.00 | 11 725 000.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 1 067 000.00 | | 1 067 000.00 | 1 067 000.00 |
CH Prepaid expenses | 177 000.00 | | 177 000.00 | 177 000.00 |
CJ TOTAL (II) | 27 897 000.00 | 897 000.00 | 27 000 000.00 | 27 897 000.00 |
CO Grand total (0 to V) | 86 358 000.00 | 50 178 000.00 | 36 180 000.00 | 86 358 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 000.00 | 209 000.00 | | 209 000.00 |
DD Legal reserve (1) | 1 082 000.00 | 1 082 000.00 | | 1 082 000.00 |
DG Other reserves | 1 347 000.00 | 1 347 000.00 | | 1 347 000.00 |
DH Retained earnings | -2 808 000.00 | -5 843 000.00 | | -2 808 000.00 |
DL TOTAL (I) | 9 739 000.00 | 8 728 000.00 | | 9 739 000.00 |
DR TOTAL (IV) | 496 000.00 | 566 000.00 | | 496 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 000.00 | 346 000.00 | | 1 057 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 739 000.00 | 6 558 000.00 | | 8 739 000.00 |
DW Advances and down payments received on current orders | 92 000.00 | 208 000.00 | | 92 000.00 |
DX Trade payables and related accounts | 9 056 000.00 | 7 412 000.00 | | 9 056 000.00 |
DY Tax and social security liabilities | 5 998 000.00 | 5 968 000.00 | | 5 998 000.00 |
EA Other liabilities | 726 000.00 | 875 000.00 | | 726 000.00 |
EB Prepaid income (2) | 277 000.00 | 100 000.00 | | 277 000.00 |
EC TOTAL (IV) | 25 945 000.00 | 21 467 000.00 | | 25 945 000.00 |
EE Grand total (I to V) | 36 180 000.00 | 30 761 000.00 | | 36 180 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 011 000.00 | 2 913 000.00 | | 1 011 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 63 757 000.00 | |
FJ Net sales | | | 63 757 000.00 | |
FM Inventory production | | | 439 000.00 | |
FQ Other income | | | 65 746 000.00 | |
FX Taxes, duties, and similar payments | | | 1 343 000.00 | |
FZ Social Security Contributions | | | 21 661 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 266 000.00 | |
GE Other Expenses | | | 11 644 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GU Total financial expenses (VI) | | | 114 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R5 Net income of consolidated companies | 1 011 000.00 | 2 913 000.00 | | 1 011 000.00 |
R6 Group Income (Consolidated Net Income) | 1 011 000.00 | 2 913 000.00 | | 1 011 000.00 |
R7 Share of minority interests (Non-group income) | 1 011 000.00 | 2 913 000.00 | | 1 011 000.00 |
