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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 617 000.00 | |
BJ TOTAL (I) | | | 12 541 000.00 | |
BV Advances and down payments on orders | | | 34 000.00 | |
BX Customers and related accounts | | | 9 392 000.00 | |
BZ Other receivables | | | 5 560 000.00 | |
CD Marketable securities | | | 5 832 000.00 | |
CF Cash and cash equivalents | | | 6 977 000.00 | |
CJ TOTAL (II) | | | 53 938 000.00 | |
CO Grand total (0 to V) | | | 68 306 000.00 | |
CS Evaluated investments - equity method | | | 4 361 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DL TOTAL (I) | 15 688 000.00 | 14 113 000.00 | | 15 688 000.00 |
DP Provisions for Risks | 1 222 000.00 | 1 812 000.00 | | 1 222 000.00 |
DR TOTAL (IV) | 1 222 000.00 | 1 812 000.00 | | 1 222 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 343 000.00 | 23 899 000.00 | | 26 343 000.00 |
DW Advances and down payments received on current orders | 976 000.00 | 861 000.00 | | 976 000.00 |
DX Trade payables and related accounts | 14 417 000.00 | 12 879 000.00 | | 14 417 000.00 |
DY Tax and social security liabilities | 3 937 000.00 | 3 019 000.00 | | 3 937 000.00 |
DZ Fixed asset liabilities and related accounts | 401 000.00 | 330 000.00 | | 401 000.00 |
EA Other liabilities | 5 061 000.00 | 3 765 000.00 | | 5 061 000.00 |
EC TOTAL (IV) | 51 134 000.00 | 44 752 000.00 | | 51 134 000.00 |
ED (V) | 259 000.00 | 215 000.00 | | 259 000.00 |
EE Grand total (I to V) | 68 306 000.00 | 60 899 000.00 | | 68 306 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 554 000.00 | 2 759 000.00 | | 1 554 000.00 |
P7 LIABILITIES - Retained Earnings | 3 000.00 | 3 000.00 | | 3 000.00 |
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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 | | | 110 202 000.00 | |
FD Production sold - goods | | | 11 483 000.00 | |
FJ Net sales | | | 121 685 000.00 | |
FM Inventory production | | | 616 000.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 000.00 | |
FQ Other income | | | 935 000.00 | |
FR Total operating income (I) | | | 1 975 000.00 | |
FS Purchases of goods (including customs duties) | | | 99 460 000.00 | |
FW Other purchases and external expenses | | | 8 469 000.00 | |
FX Taxes, duties, and similar payments | | | 1 371 000.00 | |
FZ Social Security Contributions | | | 11 519 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652 000.00 | |
GE Other Expenses | | | 470 000.00 | |
GF Total Operating Expenses (II) | | | 121 950 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 711 000.00 | |
GP Total financial income (V) | | | 496 000.00 | |
GU Total financial expenses (VI) | | | 766 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 441 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 271 000.00 | 347 000.00 | | 271 000.00 |
HH Total exceptional expenses (VIII) | 176 000.00 | 59 000.00 | | 176 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 000.00 | 288 000.00 | | 95 000.00 |
HK Income tax | 491 000.00 | 579 000.00 | | 491 000.00 |
R3 Income Statement - Technical Result | -617 000.00 | -617 000.00 | | -617 000.00 |
R4 Income statement - Result for the financial year | -108 000.00 | 693 000.00 | | -108 000.00 |
