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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 169 000.00 | |
AJ Other Intangible Assets | | | 59 000.00 | |
AT Other tangible assets | | | 1 843 000.00 | |
BH Other financial assets | | | 35 000.00 | |
BJ TOTAL (I) | | | 2 106 000.00 | |
BL Raw materials, supplies | | | 14 543 000.00 | |
BX Customers and related accounts | | | 2 154 000.00 | |
BZ Other receivables | | | 2 549 000.00 | |
CD Marketable securities | | | 543 000.00 | |
CF Cash and cash equivalents | | | 3 904 000.00 | |
CH Prepaid expenses | | | 77 000.00 | |
CJ TOTAL (II) | | | 23 769 000.00 | |
CO Grand total (0 to V) | | | 25 875 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 650 000.00 | 2 650 000.00 | | 2 650 000.00 |
DG Other reserves | 2 810 000.00 | 2 277 000.00 | | 2 810 000.00 |
DL TOTAL (I) | 5 672 000.00 | 5 460 000.00 | | 5 672 000.00 |
DP Provisions for Risks | 112 000.00 | 167 000.00 | | 112 000.00 |
DR TOTAL (IV) | 112 000.00 | 167 000.00 | | 112 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 473 000.00 | 2 518 000.00 | | 6 473 000.00 |
DW Advances and down payments received on current orders | 529 000.00 | 568 000.00 | | 529 000.00 |
DX Trade payables and related accounts | 11 658 000.00 | 9 425 000.00 | | 11 658 000.00 |
DY Tax and social security liabilities | 1 081 000.00 | 1 469 000.00 | | 1 081 000.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EA Other liabilities | 351 000.00 | 734 000.00 | | 351 000.00 |
EC TOTAL (IV) | 20 091 000.00 | 14 719 000.00 | | 20 091 000.00 |
EE Grand total (I to V) | 25 875 000.00 | 20 346 000.00 | | 25 875 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 212 000.00 | 532 000.00 | | 212 000.00 |
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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 | | | 45 754 000.00 | |
FD Production sold - goods | | | 3 451 000.00 | |
FJ Net sales | | | 49 205 000.00 | |
FQ Other income | | | 475 000.00 | |
FR Total operating income (I) | | | 49 680 000.00 | |
FS Purchases of goods (including customs duties) | | | 40 358 000.00 | |
FW Other purchases and external expenses | | | 3 033 000.00 | |
FX Taxes, duties, and similar payments | | | 304 000.00 | |
FY Salaries and Wages | | | 5 149 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 000.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 49 312 000.00 | |
GG - OPERATING RESULT (I - II) | | | 370 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 000.00 | |
GU Total financial expenses (VI) | | | 96 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | | 120 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | -120 000.00 | | 14 000.00 |
HK Income tax | 81 000.00 | 204 000.00 | | 81 000.00 |
R3 Income Statement - Technical Result | -5 000.00 | -5 000.00 | | -5 000.00 |
R5 Net income of consolidated companies | 207 000.00 | 527 000.00 | | 207 000.00 |
R6 Group Income (Consolidated Net Income) | 212 000.00 | 532 000.00 | | 212 000.00 |
R8 Net income, group share (parent company share) | 212 000.00 | 532 000.00 | | 212 000.00 |
