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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 3 728 000.00 | |
BV Advances and down payments on orders | | | 593 000.00 | |
BX Customers and related accounts | | | 5 268 000.00 | |
BZ Other receivables | | | 2 162 000.00 | |
CD Marketable securities | | | 274 000.00 | |
CF Cash and cash equivalents | | | 4 814 000.00 | |
CJ TOTAL (II) | | | 24 919 000.00 | |
CO Grand total (0 to V) | | | 29 123 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 091 000.00 | 2 091 000.00 | | 2 091 000.00 |
DL TOTAL (I) | 5 868 000.00 | 5 314 000.00 | | 5 868 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 346 000.00 | 4 893 000.00 | | 5 346 000.00 |
DW Advances and down payments received on current orders | 851 000.00 | 1 850 000.00 | | 851 000.00 |
DX Trade payables and related accounts | 9 769 000.00 | 10 561 000.00 | | 9 769 000.00 |
DY Tax and social security liabilities | 2 852 000.00 | 2 686 000.00 | | 2 852 000.00 |
EA Other liabilities | 342 000.00 | 73 000.00 | | 342 000.00 |
EC TOTAL (IV) | 19 281 000.00 | 20 225 000.00 | | 19 281 000.00 |
EE Grand total (I to V) | 29 123 000.00 | 25 539 000.00 | | 29 123 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 710 000.00 | 822 000.00 | | 710 000.00 |
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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 | | | 37 086 000.00 | |
FD Production sold - goods | | | 31 610 000.00 | |
FJ Net sales | | | 68 696 000.00 | |
FN Capitalized production | | | 587 000.00 | |
FO Operating subsidies | | | 531 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 000.00 | |
FQ Other income | | | 37 000.00 | |
FR Total operating income (I) | | | 1 478 000.00 | |
FT Inventory change (goods) | | | 33 354 000.00 | |
FW Other purchases and external expenses | | | 20 929 000.00 | |
FX Taxes, duties, and similar payments | | | 649 000.00 | |
FZ Social Security Contributions | | | 12 078 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 236 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 000.00 | |
GE Other Expenses | | | 527 000.00 | |
GF Total Operating Expenses (II) | | | 68 824 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 349 000.00 | |
GP Total financial income (V) | | | 269 000.00 | |
GU Total financial expenses (VI) | | | 447 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 181 000.00 | 127 000.00 | | 181 000.00 |
HH Total exceptional expenses (VIII) | 500 000.00 | 406 000.00 | | 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319 000.00 | -279 000.00 | | -319 000.00 |
HK Income tax | 103 000.00 | -206 000.00 | | 103 000.00 |
R6 Group Income (Consolidated Net Income) | 749 000.00 | 881 000.00 | | 749 000.00 |
R7 Share of minority interests (Non-group income) | 39 000.00 | 59 000.00 | | 39 000.00 |
R8 Net income, group share (parent company share) | 710 000.00 | 822 000.00 | | 710 000.00 |
