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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 36 000.00 | |
BH Other financial assets | | | 709 000.00 | |
BJ TOTAL (I) | | | 3 710 000.00 | |
BX Customers and related accounts | | | 21 444 000.00 | |
BZ Other receivables | | | 6 370 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 9 189 000.00 | |
CH Prepaid expenses | | | 1 048 000.00 | |
CJ TOTAL (II) | | | 42 603 000.00 | |
CO Grand total (0 to V) | | | 47 596 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 592 000.00 | 6 592 000.00 | | 6 592 000.00 |
DB Share, merger, contribution premiums, etc. | 2 726 000.00 | 2 726 000.00 | | 2 726 000.00 |
DD Legal reserve (1) | 1 656 000.00 | 441 000.00 | | 1 656 000.00 |
DL TOTAL (I) | 13 915 000.00 | 13 950 000.00 | | 13 915 000.00 |
DR TOTAL (IV) | 6 510 000.00 | 5 673 000.00 | | 6 510 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 280 000.00 | 8 411 000.00 | | 6 280 000.00 |
DW Advances and down payments received on current orders | 658 000.00 | 531 000.00 | | 658 000.00 |
DX Trade payables and related accounts | 2 548 000.00 | 2 641 000.00 | | 2 548 000.00 |
DY Tax and social security liabilities | 13 154 000.00 | 14 496 000.00 | | 13 154 000.00 |
EA Other liabilities | 2 042 000.00 | 2 297 000.00 | | 2 042 000.00 |
EB Prepaid income (2) | 331 000.00 | 1 542 000.00 | | 331 000.00 |
EC TOTAL (IV) | 25 014 000.00 | 29 918 000.00 | | 25 014 000.00 |
EE Grand total (I to V) | 47 596 000.00 | 52 029 000.00 | | 47 596 000.00 |
P1 LIABILITIES - Equity | 33 000.00 | 14 000.00 | | 33 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 907 000.00 | 4 176 000.00 | | 2 907 000.00 |
P7 LIABILITIES - Retained Earnings | 2 157 000.00 | 2 488 000.00 | | 2 157 000.00 |
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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 | | | 66 853 000.00 | |
FM Inventory production | | | -1 645 000.00 | |
FO Operating subsidies | | | 135 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 508 000.00 | |
FQ Other income | | | 48 000.00 | |
FR Total operating income (I) | | | 66 898 000.00 | |
FW Other purchases and external expenses | | | 17 783 000.00 | |
FX Taxes, duties, and similar payments | | | 1 799 000.00 | |
FY Salaries and Wages | | | 29 060 000.00 | |
FZ Social Security Contributions | | | 11 341 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179 000.00 | |
GB Operating Expenses - Provisions | | | 1 942 000.00 | |
GE Other Expenses | | | 320 000.00 | |
GF Total Operating Expenses (II) | | | 63 424 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 474 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GU Total financial expenses (VI) | | | 132 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 433 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 331 000.00 | 142 000.00 | | 331 000.00 |
HH Total exceptional expenses (VIII) | 98 000.00 | 228 000.00 | | 98 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 000.00 | -86 000.00 | | 233 000.00 |
HK Income tax | 281 000.00 | 1 504 000.00 | | 281 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 17 000.00 | -222 000.00 | | 17 000.00 |
R6 Group Income (Consolidated Net Income) | 3 354 000.00 | 5 016 000.00 | | 3 354 000.00 |
R7 Share of minority interests (Non-group income) | 447 000.00 | 840 000.00 | | 447 000.00 |
R8 Net income, group share (parent company share) | 2 907 000.00 | 4 176 000.00 | | 2 907 000.00 |
