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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 016 000.00 | |
BJ TOTAL (I) | | | 6 843 000.00 | |
BN Goods in progress | | | 3 345 000.00 | |
BX Customers and related accounts | | | 291 000.00 | |
BZ Other receivables | | | 2 130 000.00 | |
CD Marketable securities | | | 6 993 000.00 | |
CF Cash and cash equivalents | | | 2 790 000.00 | |
CJ TOTAL (II) | | | 15 549 000.00 | |
CO Grand total (0 to V) | | | 22 391 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DB Share, merger, contribution premiums, etc. | 7 023 000.00 | 7 023 000.00 | | 7 023 000.00 |
DL TOTAL (I) | 3 600 000.00 | 3 399 000.00 | | 3 600 000.00 |
DR TOTAL (IV) | 1 941 000.00 | 1 865 000.00 | | 1 941 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 113 000.00 | 8 660 000.00 | | 7 113 000.00 |
DX Trade payables and related accounts | 5 195 000.00 | 5 234 000.00 | | 5 195 000.00 |
EA Other liabilities | 2 521 000.00 | 2 261 000.00 | | 2 521 000.00 |
EC TOTAL (IV) | 14 828 000.00 | 16 156 000.00 | | 14 828 000.00 |
EE Grand total (I to V) | 22 391 000.00 | 23 081 000.00 | | 22 391 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 201 000.00 | 358 000.00 | | 201 000.00 |
P5 LIABILITIES - Reserves | 1 662 000.00 | 1 493 000.00 | | 1 662 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 360 000.00 | 170 000.00 | | 360 000.00 |
P7 LIABILITIES - Retained Earnings | 2 022 000.00 | 1 663 000.00 | | 2 022 000.00 |
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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 | | | 55 953 000.00 | |
FQ Other income | | | 636 000.00 | |
FR Total operating income (I) | | | 56 589 000.00 | |
FX Taxes, duties, and similar payments | | | 706 000.00 | |
FZ Social Security Contributions | | | 6 417 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290 000.00 | |
GF Total Operating Expenses (II) | | | 54 575 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 014 000.00 | |
GP Total financial income (V) | | | 142 000.00 | |
GU Total financial expenses (VI) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 956 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 000.00 | 231 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 238 000.00 | 206 000.00 | | 238 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 000.00 | 25 000.00 | | -188 000.00 |
HK Income tax | -410 000.00 | -605 000.00 | | -410 000.00 |
R3 Income Statement - Technical Result | -797 000.00 | -797 000.00 | | -797 000.00 |
R5 Net income of consolidated companies | 1 358 000.00 | 1 325 000.00 | | 1 358 000.00 |
R7 Share of minority interests (Non-group income) | 360 000.00 | 170 000.00 | | 360 000.00 |
R8 Net income, group share (parent company share) | 201 000.00 | 359 000.00 | | 201 000.00 |
