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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 539 000.00 | 265 000.00 | 11 274 000.00 | 11 539 000.00 |
AT Other tangible assets | 5 751 000.00 | 2 632 000.00 | 3 119 000.00 | 5 751 000.00 |
BH Other financial assets | 1 821 000.00 | | 1 821 000.00 | 1 821 000.00 |
BJ TOTAL (I) | 19 974 000.00 | 3 437 000.00 | 16 537 000.00 | 19 974 000.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 8 314 000.00 | 229 000.00 | 8 085 000.00 | 8 314 000.00 |
BZ Other receivables | 2 575 000.00 | | 2 575 000.00 | 2 575 000.00 |
CF Cash and cash equivalents | 1 494 000.00 | | 1 494 000.00 | 1 494 000.00 |
CJ TOTAL (II) | 13 645 000.00 | 229 000.00 | 13 416 000.00 | 13 645 000.00 |
CO Grand total (0 to V) | 34 036 000.00 | 3 666 000.00 | 30 370 000.00 | 34 036 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 5 701 000.00 | 4 879 000.00 | | 5 701 000.00 |
DL TOTAL (I) | 6 992 000.00 | 5 861 000.00 | | 6 992 000.00 |
DR TOTAL (IV) | 1 085 000.00 | 1 029 000.00 | | 1 085 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 395 000.00 | 7 203 000.00 | | 7 395 000.00 |
DW Advances and down payments received on current orders | 196 000.00 | 68 000.00 | | 196 000.00 |
DX Trade payables and related accounts | 4 568 000.00 | 3 819 000.00 | | 4 568 000.00 |
DZ Fixed asset liabilities and related accounts | 128 000.00 | 41 000.00 | | 128 000.00 |
EA Other liabilities | 415 000.00 | 899 000.00 | | 415 000.00 |
EC TOTAL (IV) | 15 699 000.00 | 14 836 000.00 | | 15 699 000.00 |
EE Grand total (I to V) | 30 370 000.00 | 28 523 000.00 | | 30 370 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 252 000.00 | 943 000.00 | | 1 252 000.00 |
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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 | | | 36 300 000.00 | |
FQ Other income | | | 943 000.00 | |
FT Inventory change (goods) | | | 14 958 000.00 | |
FW Other purchases and external expenses | | | 4 636 000.00 | |
FX Taxes, duties, and similar payments | | | 539 000.00 | |
GE Other Expenses | | | 121 000.00 | |
GF Total Operating Expenses (II) | | | 34 513 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 730 000.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GU Total financial expenses (VI) | | | 255 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 497 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 000.00 | -15 000.00 | | 119 000.00 |
HK Income tax | 744 000.00 | 409 000.00 | | 744 000.00 |
R3 Income Statement - Technical Result | 84 000.00 | 84 000.00 | | 84 000.00 |
R5 Net income of consolidated companies | 1 872 000.00 | 1 418 000.00 | | 1 872 000.00 |
R6 Group Income (Consolidated Net Income) | 1 788 000.00 | 1 334 000.00 | | 1 788 000.00 |
R7 Share of minority interests (Non-group income) | 536 000.00 | 391 000.00 | | 536 000.00 |
R8 Net income, group share (parent company share) | 1 252 000.00 | 943 000.00 | | 1 252 000.00 |
