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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 35 539 000.00 | 11 554 000.00 | 23 984 000.00 | 35 539 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 4 000.00 | 2 000.00 | 6 000.00 |
AT Other tangible assets | 1 056 000.00 | 798 000.00 | 258 000.00 | 1 056 000.00 |
AV Fixed assets in progress | 168 000.00 | | 168 000.00 | 168 000.00 |
BH Other financial assets | 505 000.00 | | 505 000.00 | 505 000.00 |
BJ TOTAL (I) | 40 053 000.00 | 12 994 000.00 | 27 059 000.00 | 40 053 000.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 16 231 000.00 | 85 000.00 | 16 147 000.00 | 16 231 000.00 |
BZ Other receivables | 3 917 000.00 | 31 000.00 | 3 886 000.00 | 3 917 000.00 |
CD Marketable securities | 602 000.00 | | 602 000.00 | 602 000.00 |
CF Cash and cash equivalents | 6 450 000.00 | | 6 450 000.00 | 6 450 000.00 |
CJ TOTAL (II) | 27 370 000.00 | 116 000.00 | 27 255 000.00 | 27 370 000.00 |
CO Grand total (0 to V) | 67 423 000.00 | 13 110 000.00 | 54 314 000.00 | 67 423 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 215 000.00 | 1 543 000.00 | | 1 215 000.00 |
DB Share, merger, contribution premiums, etc. | 11 847 000.00 | 11 847 000.00 | | 11 847 000.00 |
DL TOTAL (I) | 16 844 000.00 | 20 592 000.00 | | 16 844 000.00 |
DR TOTAL (IV) | 1 478 000.00 | 1 539 000.00 | | 1 478 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 648 000.00 | 7 218 000.00 | | 16 648 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121 000.00 | 2 127 000.00 | | 1 121 000.00 |
DX Trade payables and related accounts | 3 722 000.00 | 3 262 000.00 | | 3 722 000.00 |
DY Tax and social security liabilities | 12 942 000.00 | 12 153 000.00 | | 12 942 000.00 |
EC TOTAL (IV) | 36 011 000.00 | 26 473 000.00 | | 36 011 000.00 |
EE Grand total (I to V) | 54 314 000.00 | 48 882 000.00 | | 54 314 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 029 000.00 | 947 000.00 | | 3 029 000.00 |
P5 LIABILITIES - Reserves | 2 000.00 | 178 000.00 | | 2 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -22 000.00 | 101 000.00 | | -22 000.00 |
P7 LIABILITIES - Retained Earnings | -20 000.00 | 278 000.00 | | -20 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 217 000.00 | 210 000.00 | | 217 000.00 |
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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 | | | 69 377 000.00 | |
FM Inventory production | | | 1 201 000.00 | |
FX Taxes, duties, and similar payments | | | -1 507 000.00 | |
FY Salaries and Wages | | | -45 237 000.00 | |
GE Other Expenses | | | -18 647 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 854 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 379 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 000.00 | -633 000.00 | | -187 000.00 |
HK Income tax | -1 184 000.00 | -1 128 000.00 | | -1 184 000.00 |
R6 Group Income (Consolidated Net Income) | 3 007 000.00 | 1 048 000.00 | | 3 007 000.00 |
R7 Share of minority interests (Non-group income) | 22 000.00 | 101 000.00 | | 22 000.00 |
R8 Net income, group share (parent company share) | 3 029 000.00 | 947 000.00 | | 3 029 000.00 |
