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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 537 000.00 | 34 000.00 | 504 000.00 | 537 000.00 |
AF Concessions, Patents and Similar Rights | 1 121 000.00 | 1 016 000.00 | 104 000.00 | 1 121 000.00 |
AN Land | 415 000.00 | 103 000.00 | 312 000.00 | 415 000.00 |
AP Buildings | 10 953 000.00 | 5 395 000.00 | 5 558 000.00 | 10 953 000.00 |
AR Technical installations, industrial equipment and tools | 11 694 000.00 | 10 130 000.00 | 1 564 000.00 | 11 694 000.00 |
AT Other tangible assets | 2 428 000.00 | 1 505 000.00 | 923 000.00 | 2 428 000.00 |
AV Fixed assets in progress | 801 000.00 | | 801 000.00 | 801 000.00 |
BH Other financial assets | 482 000.00 | | 482 000.00 | 482 000.00 |
BJ TOTAL (I) | 28 715 000.00 | 18 208 000.00 | 10 506 000.00 | 28 715 000.00 |
BL Raw materials, supplies | 7 678 000.00 | 763 000.00 | 6 915 000.00 | 7 678 000.00 |
BR Intermediate and finished products | 2 923 000.00 | 80 000.00 | 2 843 000.00 | 2 923 000.00 |
BT Goods | 15 939 000.00 | 113 000.00 | 15 826 000.00 | 15 939 000.00 |
BX Customers and related accounts | 8 016 000.00 | 116 000.00 | 7 899 000.00 | 8 016 000.00 |
BZ Other receivables | 2 435 000.00 | 21 000.00 | 2 414 000.00 | 2 435 000.00 |
CF Cash and cash equivalents | 12 983 000.00 | | 12 983 000.00 | 12 983 000.00 |
CH Prepaid expenses | 953 000.00 | | 953 000.00 | 953 000.00 |
CJ TOTAL (II) | 50 926 000.00 | 1 093 000.00 | 49 833 000.00 | 50 926 000.00 |
CO Grand total (0 to V) | 79 641 000.00 | 19 302 000.00 | 60 339 000.00 | 79 641 000.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
CX Development or Research and Development Expenses | 34 000.00 | 25 000.00 | 9 000.00 | 34 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DD Legal reserve (1) | 976 000.00 | 948 000.00 | | 976 000.00 |
DG Other reserves | 7 629 000.00 | 7 441 000.00 | | 7 629 000.00 |
DL TOTAL (I) | 13 101 000.00 | 10 273 000.00 | | 13 101 000.00 |
DP Provisions for Risks | | 2 487 000.00 | | |
DQ Provisions for Expenses | 874 000.00 | | | 874 000.00 |
DR TOTAL (IV) | 874 000.00 | 2 487 000.00 | | 874 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 400 000.00 | 23 280 000.00 | | 22 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 829 000.00 | 4 629 000.00 | | 3 829 000.00 |
DX Trade payables and related accounts | 7 155 000.00 | 5 134 000.00 | | 7 155 000.00 |
DY Tax and social security liabilities | 4 332 000.00 | 3 883 000.00 | | 4 332 000.00 |
EA Other liabilities | 825 000.00 | 1 032 000.00 | | 825 000.00 |
EB Prepaid income (2) | 1 610 000.00 | 1 093 000.00 | | 1 610 000.00 |
EC TOTAL (IV) | 40 152 000.00 | 39 051 000.00 | | 40 152 000.00 |
EE Grand total (I to V) | 60 339 000.00 | 57 317 000.00 | | 60 339 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 046 000.00 | 433 000.00 | | 3 046 000.00 |
P5 LIABILITIES - Reserves | | 45 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 6 212 000.00 | 5 461 000.00 | | 6 212 000.00 |
P7 LIABILITIES - Retained Earnings | 6 212 000.00 | 5 507 000.00 | | 6 212 000.00 |
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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 | | | 47 367 000.00 | |
FG Production sold - services | | | 39 903 000.00 | |
FJ Net sales | | | 87 270 000.00 | |
FM Inventory production | | | 73 000.00 | |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 517 000.00 | |
FQ Other income | | | 92 000.00 | |
FR Total operating income (I) | | | 88 979 000.00 | |
FU Purchases of raw materials and other supplies | | | 55 124 000.00 | |
FV Inventory change (raw materials and supplies) | | | -964 000.00 | |
FW Other purchases and external expenses | | | 16 152 000.00 | |
FX Taxes, duties, and similar payments | | | 757 000.00 | |
FY Salaries and Wages | | | 12 398 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996 000.00 | |
GE Other Expenses | | | 53 000.00 | |
GF Total Operating Expenses (II) | | | 84 516 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 463 000.00 | |
GO Net income from sales of marketable securities | | | 101 000.00 | |
GP Total financial income (V) | | | 101 000.00 | |
GT Net expenses on sales of marketable securities | | | 520 000.00 | |
GU Total financial expenses (VI) | | | 520 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 044 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 852 000.00 | 632 000.00 | | 852 000.00 |
HD Total exceptional income (VII) | 852 000.00 | 632 000.00 | | 852 000.00 |
HE Exceptional expenses on management operations | 794 000.00 | 831 000.00 | | 794 000.00 |
HH Total exceptional expenses (VIII) | 794 000.00 | 831 000.00 | | 794 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 000.00 | -199 000.00 | | 58 000.00 |
HK Income tax | 392 000.00 | 114 000.00 | | 392 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -110 000.00 | -68 000.00 | | -110 000.00 |
R5 Net income of consolidated companies | 3 820 000.00 | 479 000.00 | | 3 820 000.00 |
R6 Group Income (Consolidated Net Income) | 3 820 000.00 | 479 000.00 | | 3 820 000.00 |
R7 Share of minority interests (Non-group income) | 773 000.00 | 45 000.00 | | 773 000.00 |
R8 Net income, group share (parent company share) | 3 046 000.00 | 433 000.00 | | 3 046 000.00 |
