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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 192 000.00 | 113 000.00 | 79 000.00 | 192 000.00 |
AJ Other Intangible Assets | 292 000.00 | 276 000.00 | 16 000.00 | 292 000.00 |
AT Other tangible assets | 28 445 000.00 | 15 575 000.00 | 12 871 000.00 | 28 445 000.00 |
BH Other financial assets | 727 000.00 | 8 000.00 | 719 000.00 | 727 000.00 |
BJ TOTAL (I) | 29 656 000.00 | 15 972 000.00 | 13 683 000.00 | 29 656 000.00 |
BN Goods in progress | 5 600 000.00 | | 5 600 000.00 | 5 600 000.00 |
BX Customers and related accounts | 12 281 000.00 | 259 000.00 | 12 023 000.00 | 12 281 000.00 |
BZ Other receivables | 1 449 000.00 | | 1 449 000.00 | 1 449 000.00 |
CB Subscribed and called capital, not paid | 283 000.00 | | 283 000.00 | 283 000.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 5 760 000.00 | | 5 760 000.00 | 5 760 000.00 |
CJ TOTAL (II) | 25 381 000.00 | 258 000.00 | 25 122 000.00 | 25 381 000.00 |
CO Grand total (0 to V) | 55 037 000.00 | 16 231 000.00 | 38 805 000.00 | 55 037 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 000.00 | 759 000.00 | | 775 000.00 |
DD Legal reserve (1) | 3 184 000.00 | 3 132 000.00 | | 3 184 000.00 |
DE Statutory or contractual reserves | 1 281 000.00 | 622 000.00 | | 1 281 000.00 |
DG Other reserves | 6 168 000.00 | 6 168 000.00 | | 6 168 000.00 |
DL TOTAL (I) | 11 972 000.00 | 11 362 000.00 | | 11 972 000.00 |
DQ Provisions for Expenses | 787 000.00 | 853 000.00 | | 787 000.00 |
DR TOTAL (IV) | 805 000.00 | 853 000.00 | | 805 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 631 000.00 | 2 233 000.00 | | 6 631 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 746 000.00 | 13 393 000.00 | | 9 746 000.00 |
DX Trade payables and related accounts | 5 849 000.00 | 4 914 000.00 | | 5 849 000.00 |
EA Other liabilities | 3 517 000.00 | 2 489 000.00 | | 3 517 000.00 |
EB Prepaid income (2) | 286 000.00 | 239 000.00 | | 286 000.00 |
EC TOTAL (IV) | 26 029 000.00 | 23 268 000.00 | | 26 029 000.00 |
EE Grand total (I to V) | 38 805 000.00 | 35 483 000.00 | | 38 805 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 564 000.00 | 681 000.00 | | 564 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 18 000.00 | | | 18 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 55 409 000.00 | |
FJ Net sales | | | 55 409 000.00 | |
FQ Other income | | | 2 883 000.00 | |
FR Total operating income (I) | | | 58 292 000.00 | |
FS Purchases of goods (including customs duties) | | | 41 799 000.00 | |
FW Other purchases and external expenses | | | 2 475 000.00 | |
FX Taxes, duties, and similar payments | | | 323 000.00 | |
FY Salaries and Wages | | | 10 161 000.00 | |
GE Other Expenses | | | 3 635 000.00 | |
GF Total Operating Expenses (II) | | | 58 393 000.00 | |
GG - OPERATING RESULT (I - II) | | | -101 000.00 | |
GT Net expenses on sales of marketable securities | | | 54 000.00 | |
GU Total financial expenses (VI) | | | 54 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 899 000.00 | 1 848 000.00 | | 899 000.00 |
HD Total exceptional income (VII) | 899 000.00 | 1 848 000.00 | | 899 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 899 000.00 | 1 848 000.00 | | 899 000.00 |
HK Income tax | -144 000.00 | -10 000.00 | | -144 000.00 |
R5 Net income of consolidated companies | 600 000.00 | 708 000.00 | | 600 000.00 |
R6 Group Income (Consolidated Net Income) | 564 000.00 | 681 000.00 | | 564 000.00 |
R8 Net income, group share (parent company share) | 564 000.00 | 681 000.00 | | 564 000.00 |
