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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 225 000.00 | |
A4 Equity method investments | | | 428 000.00 | |
BJ TOTAL (I) | | | 7 493 000.00 | |
BN Goods in progress | | | 37 142 000.00 | |
BV Advances and down payments on orders | | | 413 000.00 | |
BX Customers and related accounts | | | 13 400 000.00 | |
BZ Other receivables | | | 4 478 000.00 | |
CD Marketable securities | | | 1 604 000.00 | |
CF Cash and cash equivalents | | | 15 917 000.00 | |
CJ TOTAL (II) | | | 73 451 000.00 | |
CO Grand total (0 to V) | | | 80 943 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 543 000.00 | 5 543 000.00 | | 5 543 000.00 |
DB Share, merger, contribution premiums, etc. | 4 625 000.00 | 4 625 000.00 | | 4 625 000.00 |
DL TOTAL (I) | 18 098 000.00 | 15 169 000.00 | | 18 098 000.00 |
DR TOTAL (IV) | 2 557 000.00 | 1 841 000.00 | | 2 557 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 849 000.00 | 21 407 000.00 | | 14 849 000.00 |
DW Advances and down payments received on current orders | 15 000.00 | 38 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 17 641 000.00 | 14 161 000.00 | | 17 641 000.00 |
EA Other liabilities | 5 528 000.00 | 7 592 000.00 | | 5 528 000.00 |
EC TOTAL (IV) | 60 288 000.00 | 108 187 000.00 | | 60 288 000.00 |
EE Grand total (I to V) | 80 943 000.00 | 125 197 000.00 | | 80 943 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 757 000.00 | 1 858 000.00 | | 2 757 000.00 |
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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 | | | 88 190 000.00 | |
FM Inventory production | | | -22 714 000.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570 000.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 66 055 000.00 | |
FW Other purchases and external expenses | | | 7 360 000.00 | |
FX Taxes, duties, and similar payments | | | 345 000.00 | |
FZ Social Security Contributions | | | 5 416 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693 000.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 60 025 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 030 000.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -261 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 769 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 000.00 | 1 192 000.00 | | -96 000.00 |
HK Income tax | 494 000.00 | 76 000.00 | | 494 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 458 000.00 | 1 087 000.00 | | 458 000.00 |
R3 Income Statement - Technical Result | 643 000.00 | 356 000.00 | | 643 000.00 |
R4 Income statement - Result for the financial year | -6 000.00 | 107 000.00 | | -6 000.00 |
R5 Net income of consolidated companies | 4 722 000.00 | 3 559 000.00 | | 4 722 000.00 |
R6 Group Income (Consolidated Net Income) | 4 073 000.00 | 3 310 000.00 | | 4 073 000.00 |
R7 Share of minority interests (Non-group income) | 1 316 000.00 | 1 452 000.00 | | 1 316 000.00 |
R8 Net income, group share (parent company share) | 2 757 000.00 | 1 858 000.00 | | 2 757 000.00 |
