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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 85 000.00 | |
AH Goodwill | | | | |
AN Land | | | 3 213 000.00 | |
AP Buildings | | | 3 982 000.00 | |
AR Technical installations, industrial equipment and tools | | | 5 846 000.00 | |
AT Other tangible assets | | | 1 691 000.00 | |
AV Fixed assets in progress | | | 359 000.00 | |
BH Other financial assets | | | 14 000.00 | |
BJ TOTAL (I) | | | 15 191 000.00 | |
BL Raw materials, supplies | | | 8 009 000.00 | |
BN Goods in progress | | | 86 000.00 | |
BR Intermediate and finished products | | | 198 000.00 | |
BT Goods | | | 75 000.00 | |
BX Customers and related accounts | | | 4 431 000.00 | |
BZ Other receivables | | | 2 763 000.00 | |
CF Cash and cash equivalents | | | 19 562 000.00 | |
CH Prepaid expenses | | | 146 000.00 | |
CJ TOTAL (II) | | | 35 270 000.00 | |
CO Grand total (0 to V) | | | 50 461 000.00 | |
CU Other investments | | | 1 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 012 000.00 | 10 012 000.00 | | 10 012 000.00 |
DD Legal reserve (1) | 889 000.00 | 1 001 000.00 | | 889 000.00 |
DG Other reserves | 4 856 000.00 | 3 623 000.00 | | 4 856 000.00 |
DL TOTAL (I) | 27 003 000.00 | 28 731 000.00 | | 27 003 000.00 |
DP Provisions for Risks | 480 000.00 | 841 000.00 | | 480 000.00 |
DR TOTAL (IV) | 842 000.00 | 1 498 000.00 | | 842 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 120 000.00 | 4 788 000.00 | | 6 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 000.00 | 947 000.00 | | 1 010 000.00 |
DX Trade payables and related accounts | 7 034 000.00 | 7 674 000.00 | | 7 034 000.00 |
DY Tax and social security liabilities | 7 846 000.00 | 9 082 000.00 | | 7 846 000.00 |
DZ Fixed asset liabilities and related accounts | 510 000.00 | 1 257 000.00 | | 510 000.00 |
EA Other liabilities | 96 000.00 | 114 000.00 | | 96 000.00 |
EC TOTAL (IV) | 22 616 000.00 | 23 862 000.00 | | 22 616 000.00 |
EE Grand total (I to V) | 50 461 000.00 | 54 091 000.00 | | 50 461 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 246 000.00 | 14 095 000.00 | | 11 246 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 362 000.00 | 657 000.00 | | 362 000.00 |
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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 | | | 1 498 000.00 | |
FD Production sold - goods | | | 75 851 000.00 | |
FJ Net sales | | | 77 349 000.00 | |
FM Inventory production | | | -716 000.00 | |
FN Capitalized production | | | 139 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525 000.00 | |
FQ Other income | | | 20 000.00 | |
FR Total operating income (I) | | | 77 319 000.00 | |
FS Purchases of goods (including customs duties) | | | 300 000.00 | |
FU Purchases of raw materials and other supplies | | | 23 246 000.00 | |
FW Other purchases and external expenses | | | 16 658 000.00 | |
FX Taxes, duties, and similar payments | | | 2 206 000.00 | |
FY Salaries and Wages | | | 19 252 000.00 | |
FZ Social Security Contributions | | | 7 284 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 030 000.00 | |
GB Operating Expenses - Provisions | | | 248 000.00 | |
GE Other Expenses | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 75 324 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 995 000.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | 253 000.00 | |
GU Total financial expenses (VI) | | | 253 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 746 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 414 000.00 | 142 000.00 | | 414 000.00 |
HB Exceptional income from capital transactions | 827 000.00 | 64 000.00 | | 827 000.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 1 261 000.00 | 206 000.00 | | 1 261 000.00 |
HE Exceptional expenses on management operations | 561 000.00 | 292 000.00 | | 561 000.00 |
HF Exceptional expenses on capital transactions | 210 000.00 | 22 000.00 | | 210 000.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 371 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 791 000.00 | 685 000.00 | | 791 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470 000.00 | -479 000.00 | | 470 000.00 |
HK Income tax | 691 000.00 | 1 460 000.00 | | 691 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -233 000.00 | 282 000.00 | | -233 000.00 |
R5 Net income of consolidated companies | 1 758 000.00 | 4 607 000.00 | | 1 758 000.00 |
