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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 691 000.00 | | 1 691 000.00 | 1 691 000.00 |
AF Concessions, Patents and Similar Rights | 2 286 000.00 | 917 000.00 | 1 369 000.00 | 2 286 000.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 299 000.00 | 63 000.00 | 236 000.00 | 299 000.00 |
AN Land | 2 738 000.00 | | 2 738 000.00 | 2 738 000.00 |
AP Buildings | 19 633 000.00 | 4 510 000.00 | 15 124 000.00 | 19 633 000.00 |
AR Technical installations, industrial equipment and tools | 417 000.00 | 288 000.00 | 129 000.00 | 417 000.00 |
AT Other tangible assets | 8 185 000.00 | 4 112 000.00 | 4 073 000.00 | 8 185 000.00 |
AV Fixed assets in progress | 694 000.00 | | 694 000.00 | 694 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 35 977 000.00 | 9 891 000.00 | 26 086 000.00 | 35 977 000.00 |
BT Goods | 40 878 000.00 | 47 000.00 | 40 831 000.00 | 40 878 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 092 000.00 | 1 000.00 | 1 091 000.00 | 1 092 000.00 |
BZ Other receivables | 4 374 000.00 | | 4 374 000.00 | 4 374 000.00 |
CF Cash and cash equivalents | 11 451 000.00 | | 11 451 000.00 | 11 451 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 795 000.00 | 48 000.00 | 57 747 000.00 | 57 795 000.00 |
CO Grand total (0 to V) | 93 772 000.00 | 9 939 000.00 | 83 833 000.00 | 93 772 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DG Other reserves | 39 503 000.00 | 30 990 000.00 | | 39 503 000.00 |
DL TOTAL (I) | 57 663 000.00 | 50 003 000.00 | | 57 663 000.00 |
DP Provisions for Risks | 144 000.00 | | | 144 000.00 |
DR TOTAL (IV) | 615 000.00 | 532 000.00 | | 615 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 229 000.00 | 40 754 000.00 | | 10 229 000.00 |
DW Advances and down payments received on current orders | 719 000.00 | 894 000.00 | | 719 000.00 |
DX Trade payables and related accounts | 2 825 000.00 | 3 460 000.00 | | 2 825 000.00 |
DY Tax and social security liabilities | 4 826 000.00 | 9 828 000.00 | | 4 826 000.00 |
EA Other liabilities | 6 950 000.00 | 2 923 000.00 | | 6 950 000.00 |
EB Prepaid income (2) | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 25 555 000.00 | 57 863 000.00 | | 25 555 000.00 |
EE Grand total (I to V) | 83 833 000.00 | 108 398 000.00 | | 83 833 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 660 000.00 | 11 512 000.00 | | 10 660 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 472 000.00 | 532 000.00 | | 472 000.00 |
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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 | | | 424 123 000.00 | |
FG Production sold - services | | | 5 818 000.00 | |
FJ Net sales | | | 429 941 000.00 | |
FN Capitalized production | | | 108 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 430 484 000.00 | |
FS Purchases of goods (including customs duties) | | | 357 885 000.00 | |
FT Inventory change (goods) | | | 26 595 000.00 | |
FW Other purchases and external expenses | | | 9 062 000.00 | |
FX Taxes, duties, and similar payments | | | 3 704 000.00 | |
FY Salaries and Wages | | | 11 508 000.00 | |
FZ Social Security Contributions | | | 4 230 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 150 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 000.00 | |
GE Other Expenses | | | 79 000.00 | |
GF Total Operating Expenses (II) | | | 415 260 000.00 | |
GG - OPERATING RESULT (I - II) | | | 15 225 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 000.00 | |
GL Other interest and similar income | | | 27 000.00 | |
GP Total financial income (V) | | | 44 000.00 | |
GR Interest and similar expenses | | | 178 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 178 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 090 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 000.00 | 1 000.00 | | 28 000.00 |
HB Exceptional income from capital transactions | 139 000.00 | 19 000.00 | | 139 000.00 |
HD Total exceptional income (VII) | 167 000.00 | 19 000.00 | | 167 000.00 |
HE Exceptional expenses on management operations | 255 000.00 | 9 000.00 | | 255 000.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 6 000.00 | | 4 000.00 |
HG Exceptional depreciation and provisions | 144 000.00 | 37 000.00 | | 144 000.00 |
HH Total exceptional expenses (VIII) | 402 000.00 | 52 000.00 | | 402 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 000.00 | -33 000.00 | | -234 000.00 |
HK Income tax | 4 188 000.00 | 5 479 000.00 | | 4 188 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 8 000.00 | -73 000.00 | | 8 000.00 |
R5 Net income of consolidated companies | 10 660 000.00 | 11 513 000.00 | | 10 660 000.00 |
R6 Group Income (Consolidated Net Income) | 10 660 000.00 | 11 513 000.00 | | 10 660 000.00 |
