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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 321 000.00 | |
A4 Equity method investments | | | 369 000.00 | |
BJ TOTAL (I) | | | 17 512 000.00 | |
BV Advances and down payments on orders | | | 701 000.00 | |
BX Customers and related accounts | | | 25 953 000.00 | |
BZ Other receivables | | | 6 457 000.00 | |
CD Marketable securities | | | 123 000.00 | |
CF Cash and cash equivalents | | | 10 571 000.00 | |
CH Prepaid expenses | | | 767 000.00 | |
CJ TOTAL (II) | | | 44 612 000.00 | |
CO Grand total (0 to V) | | | 62 125 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 659 000.00 | 1 659 000.00 | | 1 659 000.00 |
DH Retained earnings | 4 636 000.00 | 3 278 000.00 | | 4 636 000.00 |
DL TOTAL (I) | 9 645 000.00 | 7 762 000.00 | | 9 645 000.00 |
DR TOTAL (IV) | 874 000.00 | 793 000.00 | | 874 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 111 000.00 | 12 374 000.00 | | 14 111 000.00 |
DW Advances and down payments received on current orders | 94 000.00 | 55 000.00 | | 94 000.00 |
DX Trade payables and related accounts | 26 054 000.00 | 23 018 000.00 | | 26 054 000.00 |
DY Tax and social security liabilities | 8 736 000.00 | 7 667 000.00 | | 8 736 000.00 |
EB Prepaid income (2) | 43 000.00 | 105 000.00 | | 43 000.00 |
EC TOTAL (IV) | 36 344 000.00 | 31 360 000.00 | | 36 344 000.00 |
EE Grand total (I to V) | 62 125 000.00 | 53 176 000.00 | | 62 125 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 214 000.00 | 1 356 000.00 | | 2 214 000.00 |
P7 LIABILITIES - Retained Earnings | 1 152 000.00 | 868 000.00 | | 1 152 000.00 |
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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 | | | 43 751 000.00 | |
FQ Other income | | | 3 894 000.00 | |
FR Total operating income (I) | | | 47 645 000.00 | |
FW Other purchases and external expenses | | | -29 952 000.00 | |
FZ Social Security Contributions | | | -8 910 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 093 000.00 | |
GE Other Expenses | | | -1 457 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 454 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 147 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442 000.00 | -190 000.00 | | 442 000.00 |
HK Income tax | -827 000.00 | -376 000.00 | | -827 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -21 000.00 | -165 000.00 | | -21 000.00 |
R3 Income Statement - Technical Result | -65 000.00 | -66 000.00 | | -65 000.00 |
R4 Income statement - Result for the financial year | -178 000.00 | 37 000.00 | | -178 000.00 |
R5 Net income of consolidated companies | 2 740 000.00 | 611 000.00 | | 2 740 000.00 |
R6 Group Income (Consolidated Net Income) | 2 497 000.00 | 1 582 000.00 | | 2 497 000.00 |
R7 Share of minority interests (Non-group income) | 283 000.00 | 224 000.00 | | 283 000.00 |
R8 Net income, group share (parent company share) | 2 214 000.00 | 1 358 000.00 | | 2 214 000.00 |
