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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 356 000.00 | |
AF Concessions, Patents and Similar Rights | | | 5 000.00 | |
AJ Other Intangible Assets | | | 24 000.00 | |
AN Land | | | 242 000.00 | |
AR Technical installations, industrial equipment and tools | | | 209 000.00 | |
AT Other tangible assets | | | 5 672 000.00 | |
AV Fixed assets in progress | | | 702 000.00 | |
BH Other financial assets | | | 491 000.00 | |
BJ TOTAL (I) | | | 8 701 000.00 | |
BN Goods in progress | | | 32 795 000.00 | |
BX Customers and related accounts | | | 12 155 000.00 | |
BZ Other receivables | | | 3 578 000.00 | |
CD Marketable securities | | | 1 000.00 | |
CF Cash and cash equivalents | | | 2 374 000.00 | |
CJ TOTAL (II) | | | 50 904 000.00 | |
CO Grand total (0 to V) | | | 59 605 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 671 000.00 | 2 671 000.00 | | 2 671 000.00 |
DG Other reserves | 10 243 000.00 | 9 424 000.00 | | 10 243 000.00 |
DL TOTAL (I) | 18 125 000.00 | 15 530 000.00 | | 18 125 000.00 |
DP Provisions for Risks | 1 961 000.00 | 1 771 000.00 | | 1 961 000.00 |
DR TOTAL (IV) | 1 965 000.00 | 1 771 000.00 | | 1 965 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 723 000.00 | 10 906 000.00 | | 10 723 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 1 129 000.00 | | 13 000.00 |
DX Trade payables and related accounts | 13 658 000.00 | 12 797 000.00 | | 13 658 000.00 |
DY Tax and social security liabilities | 7 911 000.00 | 4 463 000.00 | | 7 911 000.00 |
EA Other liabilities | 5 950 000.00 | 2 585 000.00 | | 5 950 000.00 |
EB Prepaid income (2) | 56 000.00 | 60 000.00 | | 56 000.00 |
EC TOTAL (IV) | 38 311 000.00 | 31 940 000.00 | | 38 311 000.00 |
EE Grand total (I to V) | 59 605 000.00 | 50 384 000.00 | | 59 605 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 211 000.00 | 3 436 000.00 | | 5 211 000.00 |
P5 LIABILITIES - Reserves | 939 000.00 | 1 055 000.00 | | 939 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 264 000.00 | 88 000.00 | | 264 000.00 |
P7 LIABILITIES - Retained Earnings | 1 204 000.00 | 1 143 000.00 | | 1 204 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 000.00 | | | 4 000.00 |
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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 | | | 161 875 000.00 | |
FJ Net sales | | | 161 875 000.00 | |
FO Operating subsidies | | | 229 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 076 000.00 | |
FQ Other income | | | 48 000.00 | |
FR Total operating income (I) | | | 166 228 000.00 | |
FS Purchases of goods (including customs duties) | | | 126 935 000.00 | |
FU Purchases of raw materials and other supplies | | | 23 000.00 | |
FW Other purchases and external expenses | | | 8 892 000.00 | |
FX Taxes, duties, and similar payments | | | 945 000.00 | |
FY Salaries and Wages | | | 12 734 000.00 | |
FZ Social Security Contributions | | | 4 416 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 507 000.00 | |
GE Other Expenses | | | 68 000.00 | |
GF Total Operating Expenses (II) | | | 158 519 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 710 000.00 | |
GO Net income from sales of marketable securities | | | 71 000.00 | |
GP Total financial income (V) | | | 71 000.00 | |
GT Net expenses on sales of marketable securities | | | 299 000.00 | |
GU Total financial expenses (VI) | | | 299 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 482 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 000.00 | 57 000.00 | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | 57 000.00 | | 38 000.00 |
HE Exceptional expenses on management operations | 275 000.00 | 58 000.00 | | 275 000.00 |
HH Total exceptional expenses (VIII) | 275 000.00 | 58 000.00 | | 275 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 000.00 | -1 000.00 | | -237 000.00 |
HK Income tax | 1 868 000.00 | 1 452 000.00 | | 1 868 000.00 |
R4 Income statement - Result for the financial year | 98 000.00 | 103 000.00 | | 98 000.00 |
R5 Net income of consolidated companies | 5 376 000.00 | 3 421 000.00 | | 5 376 000.00 |
R6 Group Income (Consolidated Net Income) | 5 475 000.00 | 3 524 000.00 | | 5 475 000.00 |
R7 Share of minority interests (Non-group income) | 264 000.00 | 88 000.00 | | 264 000.00 |
R8 Net income, group share (parent company share) | 5 211 000.00 | 3 436 000.00 | | 5 211 000.00 |
