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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 1 385 000.00 | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 1 041 000.00 | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 13 084 000.00 | |
BH Other financial assets | | | 259 000.00 | |
BJ TOTAL (I) | | | 15 770 000.00 | |
BL Raw materials, supplies | | | 22 701 000.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 17 480 000.00 | |
BZ Other receivables | | | 4 521 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 8 512 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 53 214 000.00 | |
CO Grand total (0 to V) | | | 68 984 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 517 000.00 | 3 517 417.00 | | 3 517 000.00 |
DD Legal reserve (1) | | 351 742.00 | | |
DG Other reserves | 14 016 000.00 | 5 123 727.00 | | 14 016 000.00 |
DH Retained earnings | | 9 079 326.00 | | |
DL TOTAL (I) | 17 533 000.00 | 20 411 831.00 | | 17 533 000.00 |
DP Provisions for Risks | 2 625 000.00 | 2 769 014.00 | | 2 625 000.00 |
DQ Provisions for Expenses | | 234 779.00 | | |
DR TOTAL (IV) | 2 625 000.00 | 4 455 815.00 | | 2 625 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 414 932.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 445 000.00 | 3 355 997.00 | | 23 445 000.00 |
DW Advances and down payments received on current orders | | 1 808 289.00 | | |
DX Trade payables and related accounts | 12 325 000.00 | 12 115 883.00 | | 12 325 000.00 |
DY Tax and social security liabilities | | 4 959 704.00 | | |
DZ Fixed asset liabilities and related accounts | | 348 468.00 | | |
EA Other liabilities | 8 661 000.00 | 1 231 882.00 | | 8 661 000.00 |
EC TOTAL (IV) | 44 430 000.00 | 32 235 155.00 | | 44 430 000.00 |
EE Grand total (I to V) | 68 984 000.00 | 59 976 452.00 | | 68 984 000.00 |
P1 LIABILITIES - Equity | | 24.00 | | |
P2 LIABILITIES - Gross Technical Reserves | | 2 339 595.00 | | |
P5 LIABILITIES - Reserves | | 2 188 946.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 4 395 000.00 | 684 705.00 | | 4 395 000.00 |
P7 LIABILITIES - Retained Earnings | 4 395 000.00 | 2 873 651.00 | | 4 395 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 1 452 022.00 | | |
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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 | | | 107 345 000.00 | |
FJ Net sales | | | 107 345 000.00 | |
FQ Other income | | | 5 851 000.00 | |
FR Total operating income (I) | | | 113 196 000.00 | |
FS Purchases of goods (including customs duties) | | | 79 545 000.00 | |
FW Other purchases and external expenses | | | 14 632 000.00 | |
FX Taxes, duties, and similar payments | | | 1 916 000.00 | |
FZ Social Security Contributions | | | 10 053 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -72 000.00 | |
GF Total Operating Expenses (II) | | | 106 074 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 122 000.00 | |
GT Net expenses on sales of marketable securities | | | 245 000.00 | |
GU Total financial expenses (VI) | | | 245 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 877 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 760 000.00 | 236 000.00 | | 760 000.00 |
HH Total exceptional expenses (VIII) | 760 000.00 | 236 000.00 | | 760 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760 000.00 | -236 000.00 | | -760 000.00 |
HK Income tax | 116 000.00 | -877 000.00 | | 116 000.00 |
R4 Income statement - Result for the financial year | 79 000.00 | -7 000.00 | | 79 000.00 |
R5 Net income of consolidated companies | 6 233 000.00 | 3 031 000.00 | | 6 233 000.00 |
R6 Group Income (Consolidated Net Income) | 6 312 000.00 | 3 024 000.00 | | 6 312 000.00 |
R7 Share of minority interests (Non-group income) | 782 000.00 | 685 000.00 | | 782 000.00 |
R8 Net income, group share (parent company share) | 5 531 000.00 | 2 340 000.00 | | 5 531 000.00 |
