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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 7.00 | | 7.00 | 7.00 |
AJ Other Intangible Assets | 513 000.00 | 267 000.00 | 246 000.00 | 513 000.00 |
AT Other tangible assets | 1 060 000.00 | 500 000.00 | 560 000.00 | 1 060 000.00 |
BJ TOTAL (I) | 74 138.00 | 41 451.00 | 32 687.00 | 74 138.00 |
BN Goods in progress | 53 710 000.00 | 632 000.00 | 53 078 000.00 | 53 710 000.00 |
BX Customers and related accounts | 54 284 000.00 | 67 000.00 | 54 217 000.00 | 54 284 000.00 |
BZ Other receivables | 9 777 000.00 | | 9 777 000.00 | 9 777 000.00 |
CF Cash and cash equivalents | 37 161 000.00 | | 37 161 000.00 | 37 161 000.00 |
CJ TOTAL (II) | 154 931 000.00 | 699 000.00 | 154 232 000.00 | 154 931 000.00 |
CO Grand total (0 to V) | 229 069 000.00 | 42 150 000.00 | 186 919 000.00 | 229 069 000.00 |
CS Evaluated investments - equity method | 65 536 000.00 | 40 558 000.00 | 24 978 000.00 | 65 536 000.00 |
CU Other investments | 7 022 000.00 | 126 000.00 | 6 896 000.00 | 7 022 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DG Other reserves | 85 769 000.00 | 82 363 000.00 | | 85 769 000.00 |
DL TOTAL (I) | 85 791 000.00 | 85 834 000.00 | | 85 791 000.00 |
DQ Provisions for Expenses | 801 000.00 | 441 000.00 | | 801 000.00 |
DR TOTAL (IV) | 801 000.00 | 441 000.00 | | 801 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 458 000.00 | 12 303 000.00 | | 13 458 000.00 |
DX Trade payables and related accounts | 10 920 000.00 | 11 976 000.00 | | 10 920 000.00 |
DY Tax and social security liabilities | 9 935 000.00 | 9 705 000.00 | | 9 935 000.00 |
EA Other liabilities | 12 011 000.00 | 1 784 000.00 | | 12 011 000.00 |
EB Prepaid income (2) | 50 491 000.00 | 46 326 000.00 | | 50 491 000.00 |
EC TOTAL (IV) | 96 834 000.00 | 82 094 000.00 | | 96 834 000.00 |
EE Grand total (I to V) | 186 919 000.00 | 173 400 000.00 | | 186 919 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -36 000.00 | 3 413 000.00 | | -36 000.00 |
P5 LIABILITIES - Reserves | 3 493 000.00 | 5 031 000.00 | | 3 493 000.00 |
P7 LIABILITIES - Retained Earnings | 3 493 000.00 | 5 031 000.00 | | 3 493 000.00 |
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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 | | | 64 904 000.00 | |
FM Inventory production | | | 14 467 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 000.00 | |
FQ Other income | | | 231 000.00 | |
FR Total operating income (I) | | | 51 146 000.00 | |
FW Other purchases and external expenses | | | 4 723 000.00 | |
FX Taxes, duties, and similar payments | | | 535 000.00 | |
FZ Social Security Contributions | | | 5 014 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754 000.00 | |
GE Other Expenses | | | 38 000.00 | |
GF Total Operating Expenses (II) | | | 50 569 000.00 | |
GG - OPERATING RESULT (I - II) | | | 578 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 144 000.00 | |
GO Net income from sales of marketable securities | | | 2 858 000.00 | |
GP Total financial income (V) | | | 3 002 000.00 | |
GU Total financial expenses (VI) | | | 2 691 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257 000.00 | 2 300 000.00 | | 257 000.00 |
HB Exceptional income from capital transactions | 2 793 000.00 | 3 331 000.00 | | 2 793 000.00 |
HC Reversals of provisions and transfers of expenses | | 204 000.00 | | |
HD Total exceptional income (VII) | 3 050 000.00 | 3 765 000.00 | | 3 050 000.00 |
HE Exceptional expenses on management operations | 393 000.00 | 588 000.00 | | 393 000.00 |
HF Exceptional expenses on capital transactions | 2 793 000.00 | 267 000.00 | | 2 793 000.00 |
HG Exceptional depreciation and provisions | 107 000.00 | | | 107 000.00 |
HH Total exceptional expenses (VIII) | 3 293 000.00 | 855 000.00 | | 3 293 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 000.00 | 2 910 000.00 | | 243 000.00 |
HK Income tax | 105 000.00 | 477 000.00 | | 105 000.00 |
R5 Net income of consolidated companies | 541 000.00 | 4 022 000.00 | | 541 000.00 |
R6 Group Income (Consolidated Net Income) | 541 000.00 | 4 022 000.00 | | 541 000.00 |
R7 Share of minority interests (Non-group income) | 577 000.00 | 609 000.00 | | 577 000.00 |
R8 Net income, group share (parent company share) | 36 000.00 | 3 413 000.00 | | 36 000.00 |
