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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 19 000.00 | 6 000.00 | 25 000.00 |
AH Goodwill | 52 000.00 | 18 000.00 | 34 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 22 000.00 | 19 000.00 | 3 000.00 | 22 000.00 |
AT Other tangible assets | 980 000.00 | 619 000.00 | 361 000.00 | 980 000.00 |
BB Receivables related to investments | 723 000.00 | | 723 000.00 | 723 000.00 |
BH Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BJ TOTAL (I) | 63 704 000.00 | 94 000.00 | 63 611 000.00 | 63 704 000.00 |
BL Raw materials, supplies | 103 000.00 | | 103 000.00 | 103 000.00 |
BN Goods in progress | 32 183 000.00 | | 32 183 000.00 | 32 183 000.00 |
BX Customers and related accounts | 6 740 000.00 | 94 000.00 | 6 647 000.00 | 6 740 000.00 |
BZ Other receivables | 7 824 000.00 | | 7 824 000.00 | 7 824 000.00 |
CD Marketable securities | 6 043 000.00 | | 6 043 000.00 | 6 043 000.00 |
CF Cash and cash equivalents | 10 812 000.00 | | 10 812 000.00 | 10 812 000.00 |
CO Grand total (0 to V) | 65 562 000.00 | 786 000.00 | 64 776 000.00 | 65 562 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 2 809 000.00 | | | 2 809 000.00 |
DL TOTAL (I) | 22 414 000.00 | | | 22 414 000.00 |
DO TOTAL (II) | 1 632 000.00 | | | 1 632 000.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 395 000.00 | | | 395 000.00 |
DR TOTAL (IV) | 415 000.00 | | | 415 000.00 |
DU Loans and Debts from Credit Institutions (3) | 165 000.00 | | | 165 000.00 |
DW Advances and down payments received on current orders | 22 803 000.00 | | | 22 803 000.00 |
DX Trade payables and related accounts | 11 080 000.00 | | | 11 080 000.00 |
DY Tax and social security liabilities | 3 952 000.00 | | | 3 952 000.00 |
EE Grand total (I to V) | 64 776 000.00 | | | 64 776 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 693 000.00 | | | 2 693 000.00 |
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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 | | | 2 129 000.00 | |
FD Production sold - goods | | | 28 169 000.00 | |
FJ Net sales | | | 30 297 000.00 | |
FM Inventory production | | | 3 916 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 000.00 | |
FQ Other income | | | 18 000.00 | |
FR Total operating income (I) | | | 34 626 000.00 | |
FU Purchases of raw materials and other supplies | | | 93 000.00 | |
FV Inventory change (raw materials and supplies) | | | -9 000.00 | |
FW Other purchases and external expenses | | | 27 792 000.00 | |
FX Taxes, duties, and similar payments | | | 578 000.00 | |
FY Salaries and Wages | | | 2 137 000.00 | |
FZ Social Security Contributions | | | 800 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 000.00 | |
GB Operating Expenses - Provisions | | | 124 000.00 | |
GE Other Expenses | | | 34 000.00 | |
GF Total Operating Expenses (II) | | | 31 674 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 952 000.00 | |
GP Total financial income (V) | | | 951 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 948 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 900 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 000.00 | | | 46 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 000.00 | | | 39 000.00 |
HK Income tax | 824 000.00 | | | 824 000.00 |
R5 Net income of consolidated companies | 3 115 000.00 | | | 3 115 000.00 |
R6 Group Income (Consolidated Net Income) | 3 115 000.00 | | | 3 115 000.00 |
R7 Share of minority interests (Non-group income) | 422 000.00 | | | 422 000.00 |
R8 Net income, group share (parent company share) | 2 693 000.00 | | | 2 693 000.00 |
