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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 386 000.00 | |
BJ TOTAL (I) | | | 37 099 000.00 | |
BV Advances and down payments on orders | | | 30 000.00 | |
BX Customers and related accounts | | | 24 966 000.00 | |
BZ Other receivables | | | 5 512 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 5 900 000.00 | |
CH Prepaid expenses | | | 691 000.00 | |
CJ TOTAL (II) | | | 37 099 000.00 | |
CO Grand total (0 to V) | | | 53 176 000.00 | |
CS Evaluated investments - equity method | | | 547 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 659 000.00 | 1 659 000.00 | | 1 659 000.00 |
DH Retained earnings | 3 278 000.00 | 3 171 000.00 | | 3 278 000.00 |
DL TOTAL (I) | 15 562 000.00 | 13 248 000.00 | | 15 562 000.00 |
DR TOTAL (IV) | 793 000.00 | 753 000.00 | | 793 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 374 000.00 | 5 701 000.00 | | 12 374 000.00 |
DW Advances and down payments received on current orders | 55 000.00 | 163 000.00 | | 55 000.00 |
DX Trade payables and related accounts | 23 018 000.00 | 20 065 000.00 | | 23 018 000.00 |
DY Tax and social security liabilities | 7 667 000.00 | 6 987 000.00 | | 7 667 000.00 |
EB Prepaid income (2) | 105 000.00 | 83 000.00 | | 105 000.00 |
EC TOTAL (IV) | 43 734 000.00 | 34 234 000.00 | | 43 734 000.00 |
EE Grand total (I to V) | 53 176 000.00 | 42 255 000.00 | | 53 176 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 358 000.00 | 107 000.00 | | 1 358 000.00 |
P7 LIABILITIES - Retained Earnings | 868 000.00 | 644 000.00 | | 868 000.00 |
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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 | | | 38 292 000.00 | |
FQ Other income | | | 2 643 000.00 | |
FR Total operating income (I) | | | 40 935 000.00 | |
FW Other purchases and external expenses | | | 26 130 000.00 | |
FX Taxes, duties, and similar payments | | | 648 000.00 | |
FZ Social Security Contributions | | | 8 624 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 469 000.00 | |
GE Other Expenses | | | 964 000.00 | |
GF Total Operating Expenses (II) | | | 38 547 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 388 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 343 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 376 000.00 | 649 000.00 | | 376 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -165 000.00 | 325 000.00 | | -165 000.00 |
R3 Income Statement - Technical Result | -66 000.00 | -69 000.00 | | -66 000.00 |
R4 Income statement - Result for the financial year | 37 000.00 | -141 000.00 | | 37 000.00 |
R5 Net income of consolidated companies | 1 611 000.00 | 511 000.00 | | 1 611 000.00 |
R6 Group Income (Consolidated Net Income) | 1 582 000.00 | 301 000.00 | | 1 582 000.00 |
R7 Share of minority interests (Non-group income) | 224 000.00 | 195 000.00 | | 224 000.00 |
R8 Net income, group share (parent company share) | 1 358 000.00 | 107 000.00 | | 1 358 000.00 |
