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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 39 149 000.00 | 11 500 000.00 | 27 649 000.00 | 39 149 000.00 |
BJ TOTAL (I) | 71 724 000.00 | 30 080 000.00 | 41 644 000.00 | 71 724 000.00 |
BV Advances and down payments on orders | 1 044 000.00 | | 1 044 000.00 | 1 044 000.00 |
BX Customers and related accounts | 28 850 000.00 | 2 918 000.00 | 25 932 000.00 | 28 850 000.00 |
BZ Other receivables | 12 571 000.00 | 163 000.00 | 12 408 000.00 | 12 571 000.00 |
CF Cash and cash equivalents | 35 219 000.00 | | 35 219 000.00 | 35 219 000.00 |
CH Prepaid expenses | 1 172 000.00 | | 1 172 000.00 | 1 172 000.00 |
CJ TOTAL (II) | 81 509 000.00 | 3 082 000.00 | 78 426 000.00 | 81 509 000.00 |
CN Currency translation adjustments (V) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | 153 505 000.00 | 33 162 000.00 | 120 343 000.00 | 153 505 000.00 |
CW Deferred expenses or loan issuance costs | 271 000.00 | | 271 000.00 | 271 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 411 000.00 | 2 109 000.00 | | 2 411 000.00 |
DB Share, merger, contribution premiums, etc. | 35 423 000.00 | 21 455 000.00 | | 35 423 000.00 |
DL TOTAL (I) | 35 139 000.00 | 16 576 000.00 | | 35 139 000.00 |
DR TOTAL (IV) | 2 165 000.00 | 1 897 000.00 | | 2 165 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 154 000.00 | 16 200 000.00 | | 25 154 000.00 |
DW Advances and down payments received on current orders | 311 000.00 | 317 000.00 | | 311 000.00 |
DX Trade payables and related accounts | 24 323 000.00 | 21 371 000.00 | | 24 323 000.00 |
DY Tax and social security liabilities | 19 320 000.00 | 18 569 000.00 | | 19 320 000.00 |
DZ Fixed asset liabilities and related accounts | 1 333 000.00 | 2 054 000.00 | | 1 333 000.00 |
EA Other liabilities | 356 000.00 | 499 000.00 | | 356 000.00 |
EB Prepaid income (2) | 9 845 000.00 | 9 455 000.00 | | 9 845 000.00 |
EC TOTAL (IV) | 80 643 000.00 | 68 465 000.00 | | 80 643 000.00 |
EE Grand total (I to V) | 120 343 000.00 | 89 249 000.00 | | 120 343 000.00 |
P1 LIABILITIES - Equity | 342 000.00 | 437 000.00 | | 342 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 805 000.00 | 4 393 000.00 | | 4 805 000.00 |
P7 LIABILITIES - Retained Earnings | 2 395 000.00 | 2 311 000.00 | | 2 395 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 484 000.00 | 261 000.00 | | 484 000.00 |
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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 | | | 101 470 000.00 | |
FG Production sold - services | | | 21 605 000.00 | |
FJ Net sales | | | 124 390 000.00 | |
FQ Other income | | | 6 348 000.00 | |
FR Total operating income (I) | | | 130 738 000.00 | |
FS Purchases of goods (including customs duties) | | | 53 379 000.00 | |
FT Inventory change (goods) | | | 28 000.00 | |
FW Other purchases and external expenses | | | 19 594 000.00 | |
FX Taxes, duties, and similar payments | | | 1 897 000.00 | |
FZ Social Security Contributions | | | 44 629 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 569 000.00 | |
GB Operating Expenses - Provisions | | | 1 982 000.00 | |
GE Other Expenses | | | 240 000.00 | |
GF Total Operating Expenses (II) | | | 124 318 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 419 000.00 | |
GP Total financial income (V) | | | 476 000.00 | |
GU Total financial expenses (VI) | | | 753 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 142 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 186 000.00 | 542 000.00 | | 186 000.00 |
HH Total exceptional expenses (VIII) | 654 000.00 | 430 000.00 | | 654 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468 000.00 | 112 000.00 | | -468 000.00 |
HK Income tax | 856 000.00 | -402 000.00 | | 856 000.00 |
R6 Group Income (Consolidated Net Income) | 4 818 000.00 | 4 710 000.00 | | 4 818 000.00 |
R7 Share of minority interests (Non-group income) | 13 000.00 | 318 000.00 | | 13 000.00 |
R8 Net income, group share (parent company share) | 4 805 000.00 | 4 393 000.00 | | 4 805 000.00 |
