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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 1 960 000.00 | |
BV Advances and down payments on orders | | | 185 000.00 | |
BX Customers and related accounts | | | 5 839 000.00 | |
BZ Other receivables | | | 1 383 000.00 | |
CD Marketable securities | | | 2 074 000.00 | |
CF Cash and cash equivalents | | | 4 701 000.00 | |
CJ TOTAL (II) | | | 23 015 000.00 | |
CO Grand total (0 to V) | | | 24 976 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 000.00 | 1 067 000.00 | | 1 067 000.00 |
DJ Investment subsidies | | 2 000.00 | | |
DL TOTAL (I) | 4 658 000.00 | 3 910 000.00 | | 4 658 000.00 |
DO TOTAL (II) | 71 000.00 | 130 000.00 | | 71 000.00 |
DR TOTAL (IV) | 325 000.00 | 337 000.00 | | 325 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 286 000.00 | 4 000 000.00 | | 5 286 000.00 |
DW Advances and down payments received on current orders | 1 716 000.00 | 4 268 000.00 | | 1 716 000.00 |
DX Trade payables and related accounts | 8 408 000.00 | 6 741 000.00 | | 8 408 000.00 |
DY Tax and social security liabilities | 2 822 000.00 | 2 825 000.00 | | 2 822 000.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 3 000.00 | | 6 000.00 |
EA Other liabilities | 137 000.00 | 53 000.00 | | 137 000.00 |
EB Prepaid income (2) | 1 130 000.00 | 1 902 000.00 | | 1 130 000.00 |
EC TOTAL (IV) | 19 556 000.00 | 19 818 000.00 | | 19 556 000.00 |
EE Grand total (I to V) | 24 976 000.00 | 24 533 000.00 | | 24 976 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 760 000.00 | 822 000.00 | | 760 000.00 |
P7 LIABILITIES - Retained Earnings | 365 000.00 | 338 000.00 | | 365 000.00 |
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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 | | | 31 051 000.00 | |
FJ Net sales | | | 59 852 000.00 | |
FO Operating subsidies | | | 506 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566 000.00 | |
FQ Other income | | | 78 000.00 | |
FR Total operating income (I) | | | 2 819 000.00 | |
FW Other purchases and external expenses | | | 19 915 000.00 | |
FX Taxes, duties, and similar payments | | | 573 000.00 | |
FY Salaries and Wages | | | 10 795 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GF Total Operating Expenses (II) | | | 61 371 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 300 000.00 | |
GP Total financial income (V) | | | 62 000.00 | |
GU Total financial expenses (VI) | | | 427 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 513 000.00 | 162 000.00 | | 513 000.00 |
HH Total exceptional expenses (VIII) | 563 000.00 | 711 000.00 | | 563 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | -549 000.00 | | -50 000.00 |
HK Income tax | 79 000.00 | 274 000.00 | | 79 000.00 |
R6 Group Income (Consolidated Net Income) | 807 000.00 | 871 000.00 | | 807 000.00 |
R7 Share of minority interests (Non-group income) | 47 000.00 | 49 000.00 | | 47 000.00 |
R8 Net income, group share (parent company share) | 760 000.00 | 822 000.00 | | 760 000.00 |
