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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 21 940 000.00 | |
AJ Other Intangible Assets | | | 264 000.00 | |
AT Other tangible assets | | | 2 073 000.00 | |
BH Other financial assets | | | 602 000.00 | |
BJ TOTAL (I) | | | 24 879 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 9 500 000.00 | |
BZ Other receivables | | | 3 422 000.00 | |
CF Cash and cash equivalents | | | 8 718 000.00 | |
CH Prepaid expenses | | | 960 000.00 | |
CJ TOTAL (II) | | | 22 600 000.00 | |
CO Grand total (0 to V) | | | 47 479 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 289 000.00 | 9 161 000.00 | | 9 289 000.00 |
DB Share, merger, contribution premiums, etc. | 350 000.00 | 546 000.00 | | 350 000.00 |
DG Other reserves | 768 000.00 | | | 768 000.00 |
DL TOTAL (I) | 9 003 000.00 | 10 406 000.00 | | 9 003 000.00 |
DP Provisions for Risks | 737 000.00 | 398 000.00 | | 737 000.00 |
DR TOTAL (IV) | 737 000.00 | 398 000.00 | | 737 000.00 |
DT Other Bond Issues | 9 152 000.00 | 8 475 000.00 | | 9 152 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 334 000.00 | 14 170 000.00 | | 17 334 000.00 |
DW Advances and down payments received on current orders | 2 459 000.00 | 543 000.00 | | 2 459 000.00 |
DX Trade payables and related accounts | 505 000.00 | 3 585 000.00 | | 505 000.00 |
DY Tax and social security liabilities | 7 806 000.00 | 8 055 000.00 | | 7 806 000.00 |
EA Other liabilities | 471 000.00 | 528 000.00 | | 471 000.00 |
EB Prepaid income (2) | 12 000.00 | 16 000.00 | | 12 000.00 |
EC TOTAL (IV) | 37 739 000.00 | 35 372 000.00 | | 37 739 000.00 |
EE Grand total (I to V) | 47 479 000.00 | 46 176 000.00 | | 47 479 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 404 000.00 | 699 000.00 | | -1 404 000.00 |
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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 | | | 42 853 000.00 | |
FJ Net sales | | | 42 853 000.00 | |
FQ Other income | | | 124 000.00 | |
FR Total operating income (I) | | | 42 977 000.00 | |
FW Other purchases and external expenses | | | 14 367 000.00 | |
FX Taxes, duties, and similar payments | | | 1 120 000.00 | |
FZ Social Security Contributions | | | 25 915 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265 000.00 | |
GE Other Expenses | | | 332 000.00 | |
GF Total Operating Expenses (II) | | | 42 999 000.00 | |
GG - OPERATING RESULT (I - II) | | | -22 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 079 000.00 | |
GU Total financial expenses (VI) | | | 1 079 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 101 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 755 000.00 | 943 000.00 | | 755 000.00 |
HH Total exceptional expenses (VIII) | 755 000.00 | 943 000.00 | | 755 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755 000.00 | -943 000.00 | | -755 000.00 |
HK Income tax | 452 000.00 | -84 000.00 | | 452 000.00 |
R5 Net income of consolidated companies | -1 404 000.00 | 699 000.00 | | -1 404 000.00 |
R6 Group Income (Consolidated Net Income) | -1 404 000.00 | 699 000.00 | | -1 404 000.00 |
R8 Net income, group share (parent company share) | -1 404 000.00 | 699 000.00 | | -1 404 000.00 |
