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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 025 000.00 | 631 000.00 | 395 000.00 | 1 025 000.00 |
AT Other tangible assets | 6 403 000.00 | 4 774 000.00 | 1 629 000.00 | 6 403 000.00 |
BH Other financial assets | 5 847 000.00 | 449 000.00 | 5 398 000.00 | 5 847 000.00 |
BJ TOTAL (I) | 13 795 000.00 | 5 854 000.00 | 7 942 000.00 | 13 795 000.00 |
BN Goods in progress | 27 839 000.00 | | 27 839 000.00 | 27 839 000.00 |
BX Customers and related accounts | 25 308 000.00 | 296 000.00 | 25 012 000.00 | 25 308 000.00 |
BZ Other receivables | 11 340 000.00 | 2 000.00 | 11 338 000.00 | 11 340 000.00 |
CF Cash and cash equivalents | 6 232 000.00 | | 6 232 000.00 | 6 232 000.00 |
CJ TOTAL (II) | 70 718 000.00 | 298 000.00 | 70 420 000.00 | 70 718 000.00 |
CO Grand total (0 to V) | 84 514 000.00 | 6 152 000.00 | 78 362 000.00 | 84 514 000.00 |
CS Evaluated investments - equity method | 520 000.00 | | 520 000.00 | 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | 213 000.00 | | 213 000.00 |
DG Other reserves | 755 000.00 | 98 000.00 | | 755 000.00 |
DL TOTAL (I) | 1 625 000.00 | 1 540 000.00 | | 1 625 000.00 |
DP Provisions for Risks | 1 001 000.00 | 4 969 000.00 | | 1 001 000.00 |
DR TOTAL (IV) | 1 001 000.00 | 4 969 000.00 | | 1 001 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 173 000.00 | 10 440 000.00 | | 16 173 000.00 |
DX Trade payables and related accounts | 31 995 000.00 | 33 819 000.00 | | 31 995 000.00 |
EA Other liabilities | 26 506 000.00 | 26 829 000.00 | | 26 506 000.00 |
EC TOTAL (IV) | 74 674 000.00 | 71 087 000.00 | | 74 674 000.00 |
EE Grand total (I to V) | 78 362 000.00 | 78 563 000.00 | | 78 362 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 657 000.00 | 1 229 000.00 | | 657 000.00 |
P5 LIABILITIES - Reserves | 817 000.00 | 346 000.00 | | 817 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 245 000.00 | 620 000.00 | | 245 000.00 |
P7 LIABILITIES - Retained Earnings | 1 062 000.00 | 966 000.00 | | 1 062 000.00 |
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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 | | | 57 987 000.00 | |
FJ Net sales | | | 57 987 000.00 | |
FM Inventory production | | | 8 836 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 101 000.00 | |
FQ Other income | | | 335 000.00 | |
FR Total operating income (I) | | | 71 259 000.00 | |
FS Purchases of goods (including customs duties) | | | 52 902 000.00 | |
FW Other purchases and external expenses | | | 5 784 000.00 | |
FX Taxes, duties, and similar payments | | | 426 000.00 | |
FY Salaries and Wages | | | 8 910 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 000.00 | |
GB Operating Expenses - Provisions | | | 449 000.00 | |
GE Other Expenses | | | 2 765 000.00 | |
GF Total Operating Expenses (II) | | | 71 581 000.00 | |
GG - OPERATING RESULT (I - II) | | | -322 000.00 | |
GI Supported loss or transferred profit (IV) | | | 30 000.00 | |
GO Net income from sales of marketable securities | | | 1 701 000.00 | |
GP Total financial income (V) | | | 1 701 000.00 | |
GT Net expenses on sales of marketable securities | | | 907 000.00 | |
GU Total financial expenses (VI) | | | 907 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 794 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 596 000.00 | 552 000.00 | | 596 000.00 |
HD Total exceptional income (VII) | 596 000.00 | 552 000.00 | | 596 000.00 |
HG Exceptional depreciation and provisions | 324 000.00 | 920 000.00 | | 324 000.00 |
HH Total exceptional expenses (VIII) | 324 000.00 | 920 000.00 | | 324 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 000.00 | -368 000.00 | | 272 000.00 |
HK Income tax | 76 000.00 | -962 000.00 | | 76 000.00 |
R5 Net income of consolidated companies | 789 000.00 | 1 718 000.00 | | 789 000.00 |
R6 Group Income (Consolidated Net Income) | 902 000.00 | 1 849 000.00 | | 902 000.00 |
R7 Share of minority interests (Non-group income) | 245 000.00 | 620 000.00 | | 245 000.00 |
R8 Net income, group share (parent company share) | 657 000.00 | 1 229 000.00 | | 657 000.00 |
