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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
A4 Equity method investments | | | 25 000.00 | |
BJ TOTAL (I) | | | 2 667 000.00 | |
BV Advances and down payments on orders | | | 169 000.00 | |
BX Customers and related accounts | | | 44 818 000.00 | |
BZ Other receivables | | | 6 828 000.00 | |
CD Marketable securities | | | 19 373 000.00 | |
CF Cash and cash equivalents | | | 12 751 000.00 | |
CJ TOTAL (II) | | | 100 419 000.00 | |
CO Grand total (0 to V) | | | 103 087 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 243 000.00 | 2 243 000.00 | | 2 243 000.00 |
DB Share, merger, contribution premiums, etc. | 2 820 000.00 | 2 820 000.00 | | 2 820 000.00 |
DL TOTAL (I) | 37 559 000.00 | 36 450 000.00 | | 37 559 000.00 |
DR TOTAL (IV) | 5 307 000.00 | 4 696 000.00 | | 5 307 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 000.00 | 1 851 000.00 | | 681 000.00 |
DW Advances and down payments received on current orders | 25 417 000.00 | 9 059 000.00 | | 25 417 000.00 |
DX Trade payables and related accounts | 21 442 000.00 | 21 141 000.00 | | 21 442 000.00 |
EA Other liabilities | 12 441 000.00 | 10 992 000.00 | | 12 441 000.00 |
EC TOTAL (IV) | 59 981 000.00 | 43 042 000.00 | | 59 981 000.00 |
EE Grand total (I to V) | 103 087 000.00 | 84 260 000.00 | | 103 087 000.00 |
P1 LIABILITIES - Equity | 108 000.00 | 44 000.00 | | 108 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 001 000.00 | 2 484 000.00 | | 5 001 000.00 |
P7 LIABILITIES - Retained Earnings | 241 000.00 | 72 000.00 | | 241 000.00 |
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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 | | | 73 711 000.00 | |
FQ Other income | | | 813 000.00 | |
FR Total operating income (I) | | | 74 524 000.00 | |
FX Taxes, duties, and similar payments | | | -472 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612 000.00 | |
GE Other Expenses | | | -39 980 000.00 | |
GF Total Operating Expenses (II) | | | 67 508 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 016 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 904 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 265 000.00 | -595 000.00 | | -1 265 000.00 |
HK Income tax | -519 000.00 | -217 000.00 | | -519 000.00 |
R3 Income Statement - Technical Result | -9 000.00 | -20 000.00 | | -9 000.00 |
R4 Income statement - Result for the financial year | 18 000.00 | -45 000.00 | | 18 000.00 |
R5 Net income of consolidated companies | 5 121 000.00 | 2 591 000.00 | | 5 121 000.00 |
R6 Group Income (Consolidated Net Income) | 5 130 000.00 | 2 526 000.00 | | 5 130 000.00 |
R7 Share of minority interests (Non-group income) | -128 000.00 | -41 000.00 | | -128 000.00 |
R8 Net income, group share (parent company share) | 5 001 000.00 | 2 484 000.00 | | 5 001 000.00 |
