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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 269 000.00 | 251 000.00 | 18 000.00 | 269 000.00 |
AF Concessions, Patents and Similar Rights | 114 000.00 | 109 000.00 | 5 000.00 | 114 000.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AN Land | 278 000.00 | | 278 000.00 | 278 000.00 |
AP Buildings | 2 890 000.00 | 2 506 000.00 | 384 000.00 | 2 890 000.00 |
AT Other tangible assets | 621 000.00 | 389 000.00 | 232 000.00 | 621 000.00 |
BH Other financial assets | 519 000.00 | | 519 000.00 | 519 000.00 |
BJ TOTAL (I) | 9 703 000.00 | 7 521 000.00 | 2 182 000.00 | 9 703 000.00 |
BL Raw materials, supplies | 2 889 000.00 | | 2 889 000.00 | 2 889 000.00 |
BT Goods | 390 000.00 | | 390 000.00 | 390 000.00 |
BV Advances and down payments on orders | 72 000.00 | | 72 000.00 | 72 000.00 |
BX Customers and related accounts | 10 165 000.00 | 121 000.00 | 10 044 000.00 | 10 165 000.00 |
BZ Other receivables | 1 640 000.00 | | 1 640 000.00 | 1 640 000.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 678 000.00 | | 678 000.00 | 678 000.00 |
CJ TOTAL (II) | 24 028 000.00 | 121 000.00 | 23 907 000.00 | 24 028 000.00 |
CO Grand total (0 to V) | 33 731 000.00 | 7 642 000.00 | 26 089 000.00 | 33 731 000.00 |
CU Other investments | 13 000.00 | 11 000.00 | 2 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DL TOTAL (I) | 3 494 000.00 | 3 402 000.00 | | 3 494 000.00 |
DR TOTAL (IV) | 149 000.00 | 194 000.00 | | 149 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 000.00 | 949 000.00 | | 1 100 000.00 |
DW Advances and down payments received on current orders | 22 000.00 | 578 000.00 | | 22 000.00 |
DX Trade payables and related accounts | 9 276 000.00 | 10 390 000.00 | | 9 276 000.00 |
DY Tax and social security liabilities | 3 703 000.00 | 4 709 000.00 | | 3 703 000.00 |
EA Other liabilities | 1 339 000.00 | 1 397 000.00 | | 1 339 000.00 |
EC TOTAL (IV) | 22 446 000.00 | 23 463 000.00 | | 22 446 000.00 |
EE Grand total (I to V) | 26 089 000.00 | 27 059 000.00 | | 26 089 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 71 000.00 | 550 000.00 | | 71 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 38 406 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 000.00 | |
FR Total operating income (I) | | | 35 726 000.00 | |
FW Other purchases and external expenses | | | 12 343 000.00 | |
FX Taxes, duties, and similar payments | | | 410 000.00 | |
FY Salaries and Wages | | | 4 958 000.00 | |
FZ Social Security Contributions | | | 2 471 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 000.00 | |
GE Other Expenses | | | 304 000.00 | |
GF Total Operating Expenses (II) | | | 38 414 000.00 | |
GL Other interest and similar income | | | 8 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GR Interest and similar expenses | | | 310 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 310 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R2 Income Statement - Claims Expenses | 71 000.00 | 550 000.00 | | 71 000.00 |
