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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 | 639 000.00 | 77 000.00 | 563 000.00 | 639 000.00 |
AT Other tangible assets | 22 071 000.00 | 7 832 000.00 | 14 239 000.00 | 22 071 000.00 |
BH Other financial assets | 532 000.00 | 150 000.00 | 382 000.00 | 532 000.00 |
BJ TOTAL (I) | 23 242 000.00 | 8 058 000.00 | 15 184 000.00 | 23 242 000.00 |
BN Goods in progress | 42 911 000.00 | 797 000.00 | 42 114 000.00 | 42 911 000.00 |
BV Advances and down payments on orders | 2 220 000.00 | | 2 220 000.00 | 2 220 000.00 |
BX Customers and related accounts | 21 136 000.00 | 803 000.00 | 20 333 000.00 | 21 136 000.00 |
BZ Other receivables | 2 837 000.00 | | 2 837 000.00 | 2 837 000.00 |
CF Cash and cash equivalents | 8 110 000.00 | | 8 110 000.00 | 8 110 000.00 |
CJ TOTAL (II) | 77 215 000.00 | 1 600 000.00 | 75 616 000.00 | 77 215 000.00 |
CO Grand total (0 to V) | 100 457 000.00 | 9 658 000.00 | 90 799 000.00 | 100 457 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 000.00 | 775 000.00 | | 775 000.00 |
DG Other reserves | 10 620 000.00 | 8 833 000.00 | | 10 620 000.00 |
DL TOTAL (I) | 13 314 000.00 | 11 636 000.00 | | 13 314 000.00 |
DR TOTAL (IV) | 324 000.00 | 99 000.00 | | 324 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 837 000.00 | 17 016 000.00 | | 14 837 000.00 |
DW Advances and down payments received on current orders | 770 000.00 | 560 000.00 | | 770 000.00 |
DX Trade payables and related accounts | 53 618 000.00 | 43 993 000.00 | | 53 618 000.00 |
EA Other liabilities | 7 677 000.00 | 6 539 000.00 | | 7 677 000.00 |
EC TOTAL (IV) | 77 128 000.00 | 68 311 000.00 | | 77 128 000.00 |
EE Grand total (I to V) | 90 799 000.00 | 80 117 000.00 | | 90 799 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 919 000.00 | 2 028 000.00 | | 1 919 000.00 |
P7 LIABILITIES - Retained Earnings | 33 000.00 | 71 000.00 | | 33 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 171 715 000.00 | |
FJ Net sales | | | 171 715 000.00 | |
FQ Other income | | | 1 158 000.00 | |
FR Total operating income (I) | | | 172 873 000.00 | |
FS Purchases of goods (including customs duties) | | | 145 140 000.00 | |
FW Other purchases and external expenses | | | 5 869 000.00 | |
FX Taxes, duties, and similar payments | | | 1 051 000.00 | |
FZ Social Security Contributions | | | 15 584 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 691 000.00 | |
GF Total Operating Expenses (II) | | | 169 335 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 538 000.00 | |
GU Total financial expenses (VI) | | | 471 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 067 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 339 000.00 | 350 000.00 | | 339 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339 000.00 | -350 000.00 | | -339 000.00 |
HK Income tax | 857 000.00 | 801 000.00 | | 857 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 23 000.00 | 36 000.00 | | 23 000.00 |
R5 Net income of consolidated companies | 1 848 000.00 | 1 988 000.00 | | 1 848 000.00 |
R6 Group Income (Consolidated Net Income) | 1 897 000.00 | 2 038 000.00 | | 1 897 000.00 |
R7 Share of minority interests (Non-group income) | -22 000.00 | 10 000.00 | | -22 000.00 |
R8 Net income, group share (parent company share) | 1 919 000.00 | 2 028 000.00 | | 1 919 000.00 |
