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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 112 447 000.00 | |
AJ Other Intangible Assets | | | 316 000.00 | |
AT Other tangible assets | | | 5 793 000.00 | |
BD Other fixed assets | | | 1 029 000.00 | |
BJ TOTAL (I) | | | 119 586 000.00 | |
BN Goods in progress | | | 17 803 000.00 | |
BX Customers and related accounts | | | 8 114 000.00 | |
BZ Other receivables | | | 545 000.00 | |
CF Cash and cash equivalents | | | 9 107 000.00 | |
CH Prepaid expenses | | | 880 000.00 | |
CJ TOTAL (II) | | | 36 448 000.00 | |
CN Currency translation adjustments (V) | | | 558 000.00 | |
CO Grand total (0 to V) | | | 156 593 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 629 000.00 | 63 629 000.00 | | 63 629 000.00 |
DB Share, merger, contribution premiums, etc. | 621 000.00 | 621 000.00 | | 621 000.00 |
DG Other reserves | 17 278 000.00 | 9 424 000.00 | | 17 278 000.00 |
DL TOTAL (I) | 90 797 000.00 | 81 536 000.00 | | 90 797 000.00 |
DP Provisions for Risks | 2 192 000.00 | 1 982 000.00 | | 2 192 000.00 |
DR TOTAL (IV) | 2 192 000.00 | 1 982 000.00 | | 2 192 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 333 000.00 | 60 577 000.00 | | 48 333 000.00 |
DW Advances and down payments received on current orders | 7 247 000.00 | 7 727 000.00 | | 7 247 000.00 |
DZ Fixed asset liabilities and related accounts | 8 024 000.00 | 10 956 000.00 | | 8 024 000.00 |
EB Prepaid income (2) | | 121 000.00 | | |
EC TOTAL (IV) | 63 604 000.00 | 79 381 000.00 | | 63 604 000.00 |
EE Grand total (I to V) | 156 593 000.00 | 162 899 000.00 | | 156 593 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 269 000.00 | 7 853 000.00 | | 9 269 000.00 |
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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 | | | 54 004 000.00 | |
FJ Net sales | | | 54 004 000.00 | |
FM Inventory production | | | -610 000.00 | |
FR Total operating income (I) | | | 53 394 000.00 | |
FS Purchases of goods (including customs duties) | | | 8 886 000.00 | |
FW Other purchases and external expenses | | | 7 726 000.00 | |
FX Taxes, duties, and similar payments | | | 1 166 000.00 | |
FZ Social Security Contributions | | | 17 243 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 868 000.00 | |
GE Other Expenses | | | 55 000.00 | |
GF Total Operating Expenses (II) | | | 36 945 000.00 | |
GG - OPERATING RESULT (I - II) | | | 16 449 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 085 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 364 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387 000.00 | -433 000.00 | | -387 000.00 |
HK Income tax | -3 708 000.00 | -3 483 000.00 | | -3 708 000.00 |
R6 Group Income (Consolidated Net Income) | 9 269 000.00 | 7 853 000.00 | | 9 269 000.00 |
R8 Net income, group share (parent company share) | 9 269 000.00 | 7 853 000.00 | | 9 269 000.00 |
