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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 59 593 000.00 | |
A4 Equity method investments | | | 5 000.00 | |
AJ Other Intangible Assets | | | 10 497 000.00 | |
AT Other tangible assets | | | 10 497 000.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 99 299 000.00 | |
BN Goods in progress | | | 4 303 000.00 | |
BV Advances and down payments on orders | | | 299 000.00 | |
BX Customers and related accounts | | | 5 321 000.00 | |
BZ Other receivables | | | 4 552 000.00 | |
CF Cash and cash equivalents | | | 40 108 000.00 | |
CH Prepaid expenses | | | 1 947 000.00 | |
CJ TOTAL (II) | | | 95 439 000.00 | |
CO Grand total (0 to V) | | | 194 738 000.00 | |
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 | 28 899 000.00 | 28 899 000.00 | | 28 899 000.00 |
DD Legal reserve (1) | 1 299 586.00 | 1 299 586.00 | | 1 299 586.00 |
DG Other reserves | -26 049 000.00 | -15 970 000.00 | | -26 049 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 999.00 | -12 502.00 | | 415 999.00 |
DL TOTAL (I) | 4 188 000.00 | 612 000.00 | | 4 188 000.00 |
DP Provisions for Risks | | 13 857 000.00 | | |
DQ Provisions for Expenses | 7 428 000.00 | | | 7 428 000.00 |
DR TOTAL (IV) | 7 428 000.00 | 14 676 000.00 | | 7 428 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 397.00 | 1 778 627.00 | | 1 064 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 365 000.00 | 56 873 000.00 | | 28 365 000.00 |
DX Trade payables and related accounts | 15 030 000.00 | 21 276 000.00 | | 15 030 000.00 |
DY Tax and social security liabilities | | 944 000.00 | | |
EA Other liabilities | 139 599 000.00 | 134 774 000.00 | | 139 599 000.00 |
EC TOTAL (IV) | 182 994 000.00 | 213 867 000.00 | | 182 994 000.00 |
EE Grand total (I to V) | 194 738 000.00 | 229 400 000.00 | | 194 738 000.00 |
P1 LIABILITIES - Equity | | 227 000.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 1 338 000.00 | -12 544 000.00 | | 1 338 000.00 |
P5 LIABILITIES - Reserves | | 247 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 128 000.00 | | | 128 000.00 |
P7 LIABILITIES - Retained Earnings | 128 000.00 | 247 000.00 | | 128 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 819 000.00 | | |
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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 | | | 202 527 000.00 | |
FJ Net sales | | | 202 527 000.00 | |
FQ Other income | | | 91 000.00 | |
FR Total operating income (I) | | | 202 619 000.00 | |
FS Purchases of goods (including customs duties) | | | 36 738 000.00 | |
FW Other purchases and external expenses | | | 44 910 000.00 | |
FX Taxes, duties, and similar payments | | | 4 436 000.00 | |
FY Salaries and Wages | | | 57 433 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 822 000.00 | |
GE Other Expenses | | | 44 922 000.00 | |
GF Total Operating Expenses (II) | | | 197 261 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 358 000.00 | |
GL Other interest and similar income | | | 1 875.00 | |
GP Total financial income (V) | | | 1 875.00 | |
GR Interest and similar expenses | | | 23 453.00 | |
GT Net expenses on sales of marketable securities | | | 639 000.00 | |
GU Total financial expenses (VI) | | | 639 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 719 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -452 440.00 | -33 898.00 | | -452 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875.00 | 4 634.00 | | 1 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -414 124.00 | 17 136.00 | | -414 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 999.00 | -12 502.00 | | 415 999.00 |
