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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 25 869 000.00 | 20 664 000.00 | 5 205 000.00 | 25 869 000.00 |
AB Establishment Expenses | 76 000.00 | 63 000.00 | 13 000.00 | 76 000.00 |
AF Concessions, Patents and Similar Rights | 247 000.00 | 197 000.00 | 50 000.00 | 247 000.00 |
AN Land | 773 000.00 | 24 000.00 | 749 000.00 | 773 000.00 |
AP Buildings | 3 163 000.00 | 2 407 000.00 | 756 000.00 | 3 163 000.00 |
AR Technical installations, industrial equipment and tools | 3 369 000.00 | 2 102 000.00 | 1 267 000.00 | 3 369 000.00 |
AT Other tangible assets | 718 000.00 | 435 000.00 | 283 000.00 | 718 000.00 |
AV Fixed assets in progress | 709 000.00 | | 709 000.00 | 709 000.00 |
BF Loans | | | | |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 36 091 000.00 | 26 962 000.00 | 9 129 000.00 | 36 091 000.00 |
BL Raw materials, supplies | 570 000.00 | 20 000.00 | 550 000.00 | 570 000.00 |
BN Goods in progress | 130 000.00 | | 130 000.00 | 130 000.00 |
BR Intermediate and finished products | 416 000.00 | | 416 000.00 | 416 000.00 |
BT Goods | 302 000.00 | 12 000.00 | 290 000.00 | 302 000.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 668 000.00 | 190 000.00 | 478 000.00 | 668 000.00 |
BZ Other receivables | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 64 000.00 | | 64 000.00 | 64 000.00 |
CH Prepaid expenses | 154 000.00 | | 154 000.00 | 154 000.00 |
CJ TOTAL (II) | 3 079 000.00 | 222 000.00 | 2 857 000.00 | 3 079 000.00 |
CO Grand total (0 to V) | 39 170 000.00 | 27 184 000.00 | 11 986 000.00 | 39 170 000.00 |
CX Development or Research and Development Expenses | 1 155 000.00 | 1 070 000.00 | 85 000.00 | 1 155 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100 000.00 | 6 100 000.00 | | 6 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 892 000.00 | 5 892 000.00 | | 5 892 000.00 |
DG Other reserves | -3 021 000.00 | -1 371 000.00 | | -3 021 000.00 |
DL TOTAL (I) | 6 250 000.00 | 8 972 000.00 | | 6 250 000.00 |
DP Provisions for Risks | 23 000.00 | 50 000.00 | | 23 000.00 |
DQ Provisions for Expenses | 326 000.00 | 271 000.00 | | 326 000.00 |
DR TOTAL (IV) | 349 000.00 | 321 000.00 | | 349 000.00 |
DU Loans and Debts from Credit Institutions (3) | 732 000.00 | 907 000.00 | | 732 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 60 000.00 | | 30 000.00 |
DW Advances and down payments received on current orders | 690 000.00 | 379 000.00 | | 690 000.00 |
DX Trade payables and related accounts | 1 018 000.00 | 800 000.00 | | 1 018 000.00 |
DY Tax and social security liabilities | 1 035 000.00 | 1 413 000.00 | | 1 035 000.00 |
EA Other liabilities | 1 682 000.00 | 84 000.00 | | 1 682 000.00 |
EB Prepaid income (2) | 200 000.00 | 970 000.00 | | 200 000.00 |
EC TOTAL (IV) | 5 387 000.00 | 4 613 000.00 | | 5 387 000.00 |
EE Grand total (I to V) | 11 986 000.00 | 13 906 000.00 | | 11 986 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 721 000.00 | -1 649 000.00 | | -2 721 000.00 |
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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 | | | 10 586 000.00 | |
FJ Net sales | | | 10 586 000.00 | |
FM Inventory production | | | -498 000.00 | |
FN Capitalized production | | | 174 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 10 795 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 671 000.00 | |
FT Inventory change (goods) | | | -334 000.00 | |
FW Other purchases and external expenses | | | 3 376 000.00 | |
FX Taxes, duties, and similar payments | | | 137 000.00 | |
FY Salaries and Wages | | | 3 130 000.00 | |
FZ Social Security Contributions | | | 1 075 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 222 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 000.00 | |
GE Other Expenses | | | 69 000.00 | |
GF Total Operating Expenses (II) | | | 13 639 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 844 000.00 | |
GL Other interest and similar income | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 49 000.00 | |
GU Total financial expenses (VI) | | | 49 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 868 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 000.00 | 15 000.00 | | 19 000.00 |
HB Exceptional income from capital transactions | 36 000.00 | 41 000.00 | | 36 000.00 |
HC Reversals of provisions and transfers of expenses | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 76 000.00 | 56 000.00 | | 76 000.00 |
HE Exceptional expenses on management operations | 4 000.00 | 3 000.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 13 000.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | 117 000.00 | 250 000.00 | | 117 000.00 |
HH Total exceptional expenses (VIII) | 123 000.00 | 266 000.00 | | 123 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 000.00 | -210 000.00 | | -47 000.00 |
HK Income tax | -72 000.00 | -65 000.00 | | -72 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -122 000.00 | -106 000.00 | | -122 000.00 |
R5 Net income of consolidated companies | -2 721 000.00 | -1 649 000.00 | | -2 721 000.00 |
R6 Group Income (Consolidated Net Income) | -2 721 000.00 | -1 649 000.00 | | -2 721 000.00 |
