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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 3 369 000.00 | |
BV Advances and down payments on orders | | | 406 000.00 | |
BZ Other receivables | | | 1 538 000.00 | |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | | | 2 074 000.00 | |
CJ TOTAL (II) | | | 23 495 000.00 | |
CO Grand total (0 to V) | | | 27 204 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 091 000.00 | 1 067 000.00 | | 2 091 000.00 |
DD Legal reserve (1) | 2 400 000.00 | 2 832 000.00 | | 2 400 000.00 |
DL TOTAL (I) | 5 314 000.00 | 4 658 000.00 | | 5 314 000.00 |
DO TOTAL (II) | 24 000.00 | 71 000.00 | | 24 000.00 |
DR TOTAL (IV) | 283 000.00 | 325 000.00 | | 283 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 054 000.00 | 5 338 000.00 | | 5 054 000.00 |
DW Advances and down payments received on current orders | 1 850 000.00 | 1 716 000.00 | | 1 850 000.00 |
DX Trade payables and related accounts | 10 561 000.00 | 8 408.00 | | 10 561 000.00 |
DY Tax and social security liabilities | 2 686 000.00 | 2 822 000.00 | | 2 686 000.00 |
EA Other liabilities | 73 000.00 | 137 000.00 | | 73 000.00 |
EC TOTAL (IV) | 20 225 000.00 | 18 426 000.00 | | 20 225 000.00 |
ED (V) | 955.00 | 1 130.00 | | 955.00 |
EE Grand total (I to V) | 27 204 000.00 | 24 976 000.00 | | 27 204 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 822 000.00 | 760 000.00 | | 822 000.00 |
P3 TOTAL LIABILITIES | 24 000.00 | 71 000.00 | | 24 000.00 |
P7 LIABILITIES - Retained Earnings | 402 000.00 | 365 000.00 | | 402 000.00 |
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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 | | | 39 103 000.00 | |
FJ Net sales | | | 63 719 000.00 | |
FO Operating subsidies | | | 556 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 000.00 | |
FQ Other income | | | 68 000.00 | |
FR Total operating income (I) | | | 65 708 000.00 | |
FW Other purchases and external expenses | | | 22 017 000.00 | |
FX Taxes, duties, and similar payments | | | 480 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 64 553 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 155 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GU Total financial expenses (VI) | | | 361 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 127 000.00 | 513 000.00 | | 127 000.00 |
HH Total exceptional expenses (VIII) | 406 000.00 | 563 000.00 | | 406 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279 000.00 | 21 000.00 | | -279 000.00 |
HK Income tax | -206 000.00 | 79 000.00 | | -206 000.00 |
R6 Group Income (Consolidated Net Income) | 881 000.00 | 807 000.00 | | 881 000.00 |
R7 Share of minority interests (Non-group income) | 59 000.00 | 47 000.00 | | 59 000.00 |
R8 Net income, group share (parent company share) | 822 000.00 | 760 000.00 | | 822 000.00 |
