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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 847 000.00 | 5 363 000.00 | 4 484 000.00 | 9 847 000.00 |
BJ TOTAL (I) | 61 159 000.00 | 18 106 000.00 | 43 053 000.00 | 61 159 000.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 580 000.00 | 2 000.00 | 578 000.00 | 580 000.00 |
BZ Other receivables | 3 062 000.00 | 42 000.00 | 3 020 000.00 | 3 062 000.00 |
CD Marketable securities | 3 991 000.00 | | 3 991 000.00 | 3 991 000.00 |
CF Cash and cash equivalents | 5 250 000.00 | | 5 250 000.00 | 5 250 000.00 |
CH Prepaid expenses | 154 000.00 | | 154 000.00 | 154 000.00 |
CJ TOTAL (II) | 15 342 000.00 | 44 000.00 | 15 298 000.00 | 15 342 000.00 |
CN Currency translation adjustments (V) | 123 000.00 | | 123 000.00 | 123 000.00 |
CO Grand total (0 to V) | 277 000.00 | | 277 000.00 | 277 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 39 218 000.00 | 33 499 000.00 | | 39 218 000.00 |
DK Regulated provisions | 475 000.00 | 387 000.00 | | 475 000.00 |
DL TOTAL (I) | 38 836 000.00 | 33 963 000.00 | | 38 836 000.00 |
DR TOTAL (IV) | 123 000.00 | 209 000.00 | | 123 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 994 000.00 | 17 964 000.00 | | 14 994 000.00 |
DX Trade payables and related accounts | 2 173 000.00 | 4 355 000.00 | | 2 173 000.00 |
EA Other liabilities | 2 423 000.00 | 2 648 000.00 | | 2 423 000.00 |
EB Prepaid income (2) | 76 000.00 | | | 76 000.00 |
EC TOTAL (IV) | 58 548 000.00 | 59 138 000.00 | | 58 548 000.00 |
EE Grand total (I to V) | 58 628 000.00 | 59 140 000.00 | | 58 628 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 184 000.00 | 4 764 000.00 | | 5 184 000.00 |
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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 | | | 92 668 000.00 | |
FM Inventory production | | | 1 342 000.00 | |
FW Other purchases and external expenses | | | 4 244 000.00 | |
FX Taxes, duties, and similar payments | | | 1 063 000.00 | |
FZ Social Security Contributions | | | 6 288 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 305 000.00 | |
GE Other Expenses | | | 11 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 875 000.00 | |
GP Total financial income (V) | | | 1 682 000.00 | |
GU Total financial expenses (VI) | | | 1 943 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 471 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 293 000.00 | 452 000.00 | | 293 000.00 |
HH Total exceptional expenses (VIII) | 208 000.00 | 399 000.00 | | 208 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 000.00 | 53 000.00 | | 85 000.00 |
HJ Employee participation in company results | 488 000.00 | 551 000.00 | | 488 000.00 |
HK Income tax | -288 000.00 | 2 065 000.00 | | -288 000.00 |
R3 Income Statement - Technical Result | 172 000.00 | 171 000.00 | | 172 000.00 |
R5 Net income of consolidated companies | 5 356.00 | 4 935.00 | | 5 356.00 |
R6 Group Income (Consolidated Net Income) | 5 184.00 | 4 764.00 | | 5 184.00 |
R8 Net income, group share (parent company share) | 5 184.00 | 4 764.00 | | 5 184.00 |
