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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 191 000.00 | 64 000.00 | 127 000.00 | 191 000.00 |
AJ Other Intangible Assets | 2 515 000.00 | 1 012 000.00 | 1 503 000.00 | 2 515 000.00 |
AN Land | 112 000.00 | 39 000.00 | 73 000.00 | 112 000.00 |
AP Buildings | 307 000.00 | 281 000.00 | 26 000.00 | 307 000.00 |
AR Technical installations, industrial equipment and tools | 1 158 000.00 | 908 000.00 | 250 000.00 | 1 158 000.00 |
AT Other tangible assets | 13 121 000.00 | 9 626 000.00 | 3 495 000.00 | 13 121 000.00 |
AV Fixed assets in progress | 259 000.00 | | 259 000.00 | 259 000.00 |
BH Other financial assets | 478 000.00 | | 478 000.00 | 478 000.00 |
BJ TOTAL (I) | 18 141 000.00 | 11 930 000.00 | 6 211 000.00 | 18 141 000.00 |
BN Goods in progress | 2 830 000.00 | 116 000.00 | 2 714 000.00 | 2 830 000.00 |
BX Customers and related accounts | 24 139 000.00 | 990 000.00 | 23 149 000.00 | 24 139 000.00 |
BZ Other receivables | 2 680 000.00 | | 2 680 000.00 | 2 680 000.00 |
CF Cash and cash equivalents | 12 473 000.00 | | 12 473 000.00 | 12 473 000.00 |
CH Prepaid expenses | 274 000.00 | | 274 000.00 | 274 000.00 |
CJ TOTAL (II) | 42 397 000.00 | 1 107 000.00 | 41 290 000.00 | 42 397 000.00 |
CO Grand total (0 to V) | 60 538 000.00 | 13 037 000.00 | 47 501 000.00 | 60 538 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 000.00 | 1 584 000.00 | | 1 584 000.00 |
DD Legal reserve (1) | 151 000.00 | 111 000.00 | | 151 000.00 |
DG Other reserves | 3 773 000.00 | 2 890 000.00 | | 3 773 000.00 |
DL TOTAL (I) | 8 136 000.00 | 5 535 000.00 | | 8 136 000.00 |
DQ Provisions for Expenses | 1 418 000.00 | 1 365 000.00 | | 1 418 000.00 |
DR TOTAL (IV) | 1 493 000.00 | 1 440 000.00 | | 1 493 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 717 000.00 | 6 838 000.00 | | 4 717 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 006 000.00 | 7 072 000.00 | | 7 006 000.00 |
DX Trade payables and related accounts | 11 931 000.00 | 12 188 000.00 | | 11 931 000.00 |
DY Tax and social security liabilities | 8 745 000.00 | 8 134 000.00 | | 8 745 000.00 |
EA Other liabilities | 702 000.00 | 601 000.00 | | 702 000.00 |
EB Prepaid income (2) | 3 949 000.00 | 4 448 000.00 | | 3 949 000.00 |
EC TOTAL (IV) | 37 050 000.00 | 39 282 000.00 | | 37 050 000.00 |
EE Grand total (I to V) | 47 501 000.00 | 47 044 000.00 | | 47 501 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 628 000.00 | 950 000.00 | | 2 628 000.00 |
P5 LIABILITIES - Reserves | 522 000.00 | 626 000.00 | | 522 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 300 000.00 | 162 000.00 | | 300 000.00 |
P7 LIABILITIES - Retained Earnings | 822 000.00 | 788 000.00 | | 822 000.00 |
P9 TOTAL LIABILITIES | 74 000.00 | 74 000.00 | | 74 000.00 |
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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 | | | 73 269 000.00 | |
FJ Net sales | | | 73 269 000.00 | |
FM Inventory production | | | -94 000.00 | |
FN Capitalized production | | | 57 000.00 | |
FO Operating subsidies | | | 273 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 262 000.00 | |
FQ Other income | | | 43 000.00 | |
FR Total operating income (I) | | | 74 811 000.00 | |
FS Purchases of goods (including customs duties) | | | 34 354 000.00 | |
FT Inventory change (goods) | | | -70 000.00 | |
FW Other purchases and external expenses | | | 7 228 000.00 | |
FX Taxes, duties, and similar payments | | | 783 000.00 | |
FY Salaries and Wages | | | 16 817 000.00 | |
FZ Social Security Contributions | | | 9 139 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 792 000.00 | |
GE Other Expenses | | | 265 000.00 | |
GF Total Operating Expenses (II) | | | 71 308 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 528 000.00 | |
GO Net income from sales of marketable securities | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GT Net expenses on sales of marketable securities | | | 219 000.00 | |
GU Total financial expenses (VI) | | | 219 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 309 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 519 000.00 | 60 000.00 | | 519 000.00 |
HH Total exceptional expenses (VIII) | 281 000.00 | 158 000.00 | | 281 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 000.00 | -98 000.00 | | 238 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -102 000.00 | -29 000.00 | | -102 000.00 |
R5 Net income of consolidated companies | 2 792 000.00 | 1 087 000.00 | | 2 792 000.00 |
R7 Share of minority interests (Non-group income) | 200 000.00 | 162 000.00 | | 200 000.00 |
R8 Net income, group share (parent company share) | 2 628 000.00 | 950 000.00 | | 2 628 000.00 |
