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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 12 720 000.00 | |
AT Other tangible assets | | | 5 850 000.00 | |
BH Other financial assets | | | 1 046 000.00 | |
BV Advances and down payments on orders | | | 14 000.00 | |
BX Customers and related accounts | | | 2 079 000.00 | |
BZ Other receivables | | | 1 813 000.00 | |
CD Marketable securities | | | 9 415 000.00 | |
CF Cash and cash equivalents | | | 2 741 000.00 | |
CH Prepaid expenses | | | 1 520 000.00 | |
CJ TOTAL (II) | | | 56 352 000.00 | |
CO Grand total (0 to V) | | | 75 968 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 232 000.00 | 14 400 000.00 | | 11 232 000.00 |
DD Legal reserve (1) | 24 046 000.00 | 27 873 000.00 | | 24 046 000.00 |
DL TOTAL (I) | 36 150 000.00 | 45 183 000.00 | | 36 150 000.00 |
DP Provisions for Risks | 119 000.00 | 598 000.00 | | 119 000.00 |
DR TOTAL (IV) | 119 000.00 | 598 000.00 | | 119 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 594 000.00 | 13 850 000.00 | | 23 594 000.00 |
DW Advances and down payments received on current orders | 1 585 000.00 | 1 802 000.00 | | 1 585 000.00 |
DX Trade payables and related accounts | 11 956 000.00 | 12 622 000.00 | | 11 956 000.00 |
DY Tax and social security liabilities | 2 084 000.00 | 1 681 000.00 | | 2 084 000.00 |
EC TOTAL (IV) | 39 219 000.00 | 29 956 000.00 | | 39 219 000.00 |
EE Grand total (I to V) | 75 969 000.00 | 75 206 000.00 | | 75 969 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 872 000.00 | 2 910 000.00 | | 872 000.00 |
P5 LIABILITIES - Reserves | 475 000.00 | 441 000.00 | | 475 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 6 000.00 | 28 000.00 | | 6 000.00 |
P7 LIABILITIES - Retained Earnings | 36 631 000.00 | 45 652 000.00 | | 36 631 000.00 |
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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 | | | 99 120 000.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 305 000.00 | |
FS Purchases of goods (including customs duties) | | | 66 212 000.00 | |
FT Inventory change (goods) | | | 2 740 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 791 000.00 | |
FW Other purchases and external expenses | | | 11 133 000.00 | |
FY Salaries and Wages | | | 9 753 000.00 | |
FZ Social Security Contributions | | | 2 857 000.00 | |
GE Other Expenses | | | 19 000.00 | |
GF Total Operating Expenses (II) | | | 98 563 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 867 000.00 | |
GP Total financial income (V) | | | 81 000.00 | |
GU Total financial expenses (VI) | | | 220 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 000.00 | 462 000.00 | | 41 000.00 |
HH Total exceptional expenses (VIII) | 1 388 000.00 | 485 000.00 | | 1 388 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 347 000.00 | -24 000.00 | | -1 347 000.00 |
HK Income tax | 503 000.00 | 1 508 000.00 | | 503 000.00 |
R5 Net income of consolidated companies | 878 000.00 | | | 878 000.00 |
R7 Share of minority interests (Non-group income) | 6 000.00 | 28 000.00 | | 6 000.00 |
R8 Net income, group share (parent company share) | 872 000.00 | 2 910 000.00 | | 872 000.00 |
