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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 160 000.00 | |
A4 Equity method investments | | | 9 308 000.00 | |
BX Customers and related accounts | | | 3 784 000.00 | |
BZ Other receivables | | | 5 132 000.00 | |
CF Cash and cash equivalents | | | 684 000.00 | |
CJ TOTAL (II) | | | 18 284 000.00 | |
CO Grand total (0 to V) | | | 27 591 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 522 000.00 | | 348 000.00 |
DL TOTAL (I) | 8 134 000.00 | 10 248 000.00 | | 8 134 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 593 000.00 | | |
DW Advances and down payments received on current orders | | 5 705.00 | | |
DX Trade payables and related accounts | 5 705 000.00 | 7 198 000.00 | | 5 705 000.00 |
EA Other liabilities | 4 602 000.00 | 5 153 000.00 | | 4 602 000.00 |
EC TOTAL (IV) | 17 014 000.00 | 16 944 000.00 | | 17 014 000.00 |
EE Grand total (I to V) | 27 591 000.00 | 29 623 000.00 | | 27 591 000.00 |
P1 LIABILITIES - Equity | -248 000.00 | -202 000.00 | | -248 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 731 000.00 | 248 000.00 | | 731 000.00 |
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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 | | | 45 866 000.00 | |
FQ Other income | | | 1 312 000.00 | |
FR Total operating income (I) | | | 47 178 000.00 | |
FU Purchases of raw materials and other supplies | | | 20 233 000.00 | |
FW Other purchases and external expenses | | | 8 860 000.00 | |
FX Taxes, duties, and similar payments | | | 961 000.00 | |
FZ Social Security Contributions | | | 13 519 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 219 000.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 45 807 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 371 000.00 | |
GP Total financial income (V) | | | 194 000.00 | |
GU Total financial expenses (VI) | | | 349 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 216 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 000.00 | 73 000.00 | | 114 000.00 |
R3 Income Statement - Technical Result | -80 000.00 | -80 000.00 | | -80 000.00 |
R5 Net income of consolidated companies | 895 000.00 | 368 000.00 | | 895 000.00 |
R6 Group Income (Consolidated Net Income) | 815 000.00 | 288 000.00 | | 815 000.00 |
R7 Share of minority interests (Non-group income) | 84 000.00 | 39 000.00 | | 84 000.00 |
R8 Net income, group share (parent company share) | 731 000.00 | 248 000.00 | | 731 000.00 |
