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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 18 701 000.00 | |
BV Advances and down payments on orders | | | 90 000.00 | |
BX Customers and related accounts | | | 2 367 000.00 | |
BZ Other receivables | | | 1 658 000.00 | |
CD Marketable securities | | | 6 472 000.00 | |
CF Cash and cash equivalents | | | 3 891 000.00 | |
CH Prepaid expenses | | | 1 416 000.00 | |
CJ TOTAL (II) | | | 57 504 000.00 | |
CO Grand total (0 to V) | | | 76 205 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400 000.00 | 14 400 000.00 | | 14 400 000.00 |
DL TOTAL (I) | 45 652 000.00 | 42 713 000.00 | | 45 652 000.00 |
DR TOTAL (IV) | 598 000.00 | 1 157 000.00 | | 598 000.00 |
DW Advances and down payments received on current orders | 1 802 000.00 | 150 000.00 | | 1 802 000.00 |
DX Trade payables and related accounts | 12 622 000.00 | 10 182 000.00 | | 12 622 000.00 |
DY Tax and social security liabilities | 1 681 000.00 | 1 800 000.00 | | 1 681 000.00 |
EE Grand total (I to V) | 76 206 000.00 | 72 396 000.00 | | 76 206 000.00 |
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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 | | | 92 154 000.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 000.00 | |
FR Total operating income (I) | | | 92 691 000.00 | |
FS Purchases of goods (including customs duties) | | | 66 044 000.00 | |
FT Inventory change (goods) | | | -2 173 000.00 | |
FU Purchases of raw materials and other supplies | | | 896 000.00 | |
FW Other purchases and external expenses | | | 10 766 000.00 | |
FX Taxes, duties, and similar payments | | | 1 078 000.00 | |
FY Salaries and Wages | | | 6 503 000.00 | |
FZ Social Security Contributions | | | 1 776 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 109 000.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 88 018 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 674 000.00 | |
GP Total financial income (V) | | | 119 000.00 | |
GU Total financial expenses (VI) | | | 323 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 462 000.00 | 11 000.00 | | 462 000.00 |
HH Total exceptional expenses (VIII) | 485 000.00 | 2 000.00 | | 485 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 000.00 | 9 000.00 | | -24 000.00 |
HK Income tax | 1 508 000.00 | 2 295 000.00 | | 1 508 000.00 |
R5 Net income of consolidated companies | 2 938 000.00 | 4 455 000.00 | | 2 938 000.00 |
R7 Share of minority interests (Non-group income) | 28 000.00 | 39 000.00 | | 28 000.00 |
R8 Net income, group share (parent company share) | 2 910 000.00 | 4 416 000.00 | | 2 910 000.00 |
