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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 294 000.00 | 144 000.00 | 150 000.00 | 294 000.00 |
AT Other tangible assets | 2 937 000.00 | 2 299 000.00 | 638 000.00 | 2 937 000.00 |
BH Other financial assets | 6 661 000.00 | 586 000.00 | 6 075 000.00 | 6 661 000.00 |
BJ TOTAL (I) | 13 125 000.00 | 3 123 000.00 | 10 002 000.00 | 13 125 000.00 |
BV Advances and down payments on orders | 760 000.00 | | 760 000.00 | 760 000.00 |
BZ Other receivables | 120 753 000.00 | 5 399 000.00 | 115 354 000.00 | 120 753 000.00 |
CD Marketable securities | 133 000.00 | | 133 000.00 | 133 000.00 |
CF Cash and cash equivalents | 57 229 000.00 | | 57 229 000.00 | 57 229 000.00 |
CH Prepaid expenses | 694 000.00 | | 694 000.00 | 694 000.00 |
CJ TOTAL (II) | 179 568 000.00 | 5 399 000.00 | 174 169 000.00 | 179 568 000.00 |
CN Currency translation adjustments (V) | 3 149 000.00 | | 3 149 000.00 | 3 149 000.00 |
CO Grand total (0 to V) | 195 842 000.00 | 8 522 000.00 | 187 320 000.00 | 195 842 000.00 |
CU Other investments | 3 233 000.00 | 93 000.00 | 3 140 000.00 | 3 233 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 153 000.00 | 5 153 000.00 | | 5 153 000.00 |
DB Share, merger, contribution premiums, etc. | 519 000.00 | 519 000.00 | | 519 000.00 |
DD Legal reserve (1) | 810 000.00 | 801 000.00 | | 810 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 258 000.00 | 10 096 000.00 | | 14 258 000.00 |
DL TOTAL (I) | 20 740 000.00 | 16 570 000.00 | | 20 740 000.00 |
DR TOTAL (IV) | 10 247 000.00 | 8 210 000.00 | | 10 247 000.00 |
DW Advances and down payments received on current orders | 494 000.00 | 1 925 000.00 | | 494 000.00 |
DX Trade payables and related accounts | 43 314 000.00 | 31 730 000.00 | | 43 314 000.00 |
DY Tax and social security liabilities | 34 386 000.00 | 33 037 000.00 | | 34 386 000.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
EA Other liabilities | 3 645 000.00 | 1 302 000.00 | | 3 645 000.00 |
EB Prepaid income (2) | 66 928 000.00 | 71 762 000.00 | | 66 928 000.00 |
EC TOTAL (IV) | 153 124 000.00 | 142 822 000.00 | | 153 124 000.00 |
ED (V) | 3 209 000.00 | 2 213 000.00 | | 3 209 000.00 |
EE Grand total (I to V) | 187 320 000.00 | 169 815 000.00 | | 187 320 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 100 118 000.00 | 96 014 000.00 | 199 820 000.00 | 100 118 000.00 |
FJ Net sales | 100 118 000.00 | 96 014 000.00 | 199 820 000.00 | 100 118 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 869 000.00 | |
FQ Other income | | | 1 963 000.00 | |
FR Total operating income (I) | | | 205 651 000.00 | |
FW Other purchases and external expenses | | | 102 501 000.00 | |
FX Taxes, duties, and similar payments | | | 3 381 000.00 | |
FY Salaries and Wages | | | 76 403 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 007 000.00 | |
GE Other Expenses | | | 3 779 000.00 | |
GF Total Operating Expenses (II) | | | 192 071 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 580 000.00 | |
GH Attributed profit or transferred loss (III) | | | 686 000.00 | |
GP Total financial income (V) | | | 3 764 000.00 | |
GU Total financial expenses (VI) | | | 730 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 033 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 299 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 37 000.00 | 61 000.00 | | 37 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 000.00 | -61 000.00 | | -37 000.00 |
HJ Employee participation in company results | 592 000.00 | 505 000.00 | | 592 000.00 |
HK Income tax | 2 412 000.00 | 1 429 000.00 | | 2 412 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 100 000.00 | 192 816 000.00 | | 210 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 842 000.00 | 182 720 000.00 | | 195 842 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 258 000.00 | 10 096 000.00 | | 14 258 000.00 |
