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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 191 000.00 | |
A4 Equity method investments | | | 551 000.00 | |
AJ Other Intangible Assets | | | 728 000.00 | |
AT Other tangible assets | | | 15 142 000.00 | |
BH Other financial assets | | | 1 683 000.00 | |
BJ TOTAL (I) | | | 18 395 000.00 | |
BV Advances and down payments on orders | | | 2 175 000.00 | |
BX Customers and related accounts | | | 30 894 000.00 | |
BZ Other receivables | | | 6 217 000.00 | |
CD Marketable securities | | | 123 000.00 | |
CF Cash and cash equivalents | | | 8 587 000.00 | |
CH Prepaid expenses | | | 890 000.00 | |
CJ TOTAL (II) | | | 48 985 000.00 | |
CO Grand total (0 to V) | | | 67 380 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 658 000.00 | 1 659 000.00 | | 1 658 000.00 |
DG Other reserves | | 438 000.00 | | |
DH Retained earnings | 10 773 000.00 | 6 850 000.00 | | 10 773 000.00 |
DL TOTAL (I) | 15 418 000.00 | 12 870 000.00 | | 15 418 000.00 |
DP Provisions for Risks | 1 718 000.00 | 1 041 000.00 | | 1 718 000.00 |
DR TOTAL (IV) | 1 718 000.00 | 1 041 000.00 | | 1 718 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 653 000.00 | 13 197 000.00 | | 12 653 000.00 |
DW Advances and down payments received on current orders | 765 000.00 | 766 000.00 | | 765 000.00 |
DX Trade payables and related accounts | 26 908 000.00 | 25 137 000.00 | | 26 908 000.00 |
DY Tax and social security liabilities | 8 050 000.00 | 10 171 000.00 | | 8 050 000.00 |
EA Other liabilities | 580 000.00 | 723 000.00 | | 580 000.00 |
EB Prepaid income (2) | 49 000.00 | 112 000.00 | | 49 000.00 |
EC TOTAL (IV) | | 50 105 000.00 | | |
EE Grand total (I to V) | 67 380 000.00 | 65 126 000.00 | | 67 380 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 250 000.00 | 3 923 000.00 | | 3 250 000.00 |
P5 LIABILITIES - Reserves | | 1 112 000.00 | | |
P7 LIABILITIES - Retained Earnings | 1 240 000.00 | 1 112 000.00 | | 1 240 000.00 |
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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 | | | 52 370 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 927 000.00 | |
FQ Other income | | | 2 566 000.00 | |
FS Purchases of goods (including customs duties) | | | -601 000.00 | |
FW Other purchases and external expenses | | | -37 679 000.00 | |
FX Taxes, duties, and similar payments | | | -969 000.00 | |
FZ Social Security Contributions | | | -7 798 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -956 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -464 000.00 | |
GE Other Expenses | | | -1 041 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 817 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 490 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370 000.00 | -58 000.00 | | -370 000.00 |
HK Income tax | -1 814 000.00 | -2 130 000.00 | | -1 814 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -21 000.00 | -34 000.00 | | -21 000.00 |
R3 Income Statement - Technical Result | -65 000.00 | -65 000.00 | | -65 000.00 |
R4 Income statement - Result for the financial year | 339 000.00 | -56 000.00 | | 339 000.00 |
R5 Net income of consolidated companies | 3 285 000.00 | 4 304 000.00 | | 3 285 000.00 |
R6 Group Income (Consolidated Net Income) | 3 559 000.00 | 4 183 000.00 | | 3 559 000.00 |
R7 Share of minority interests (Non-group income) | 309 000.00 | 260 000.00 | | 309 000.00 |
R8 Net income, group share (parent company share) | 3 250 000.00 | 3 923 000.00 | | 3 250 000.00 |
