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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 206 000.00 | |
A4 Equity method investments | | | 5 358 000.00 | |
AJ Other Intangible Assets | | | 7 000.00 | |
AT Other tangible assets | | | 11 442 000.00 | |
BH Other financial assets | | | 126 000.00 | |
BJ TOTAL (I) | | | 19 139 000.00 | |
BN Goods in progress | | | 31 257 000.00 | |
BV Advances and down payments on orders | | | 42 000.00 | |
BX Customers and related accounts | | | 11 051 000.00 | |
BZ Other receivables | | | 8 699 000.00 | |
CD Marketable securities | | | 5 645 000.00 | |
CF Cash and cash equivalents | | | 15 242 000.00 | |
CH Prepaid expenses | | | 155 000.00 | |
CJ TOTAL (II) | | | 72 092 000.00 | |
CO Grand total (0 to V) | | | 91 231 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DG Other reserves | 17 994 000.00 | 15 663 000.00 | | 17 994 000.00 |
DL TOTAL (I) | 22 988 000.00 | 20 167 000.00 | | 22 988 000.00 |
DP Provisions for Risks | 619 000.00 | 576 000.00 | | 619 000.00 |
DR TOTAL (IV) | 619 000.00 | 576 000.00 | | 619 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 328 000.00 | 30 704 000.00 | | 42 328 000.00 |
DW Advances and down payments received on current orders | 752 000.00 | 404 000.00 | | 752 000.00 |
DX Trade payables and related accounts | 16 390 000.00 | 15 250 000.00 | | 16 390 000.00 |
DY Tax and social security liabilities | 2 969 000.00 | 3 733 000.00 | | 2 969 000.00 |
DZ Fixed asset liabilities and related accounts | 107 000.00 | 8 000.00 | | 107 000.00 |
EA Other liabilities | 4 772 000.00 | 8 070 000.00 | | 4 772 000.00 |
EB Prepaid income (2) | 304 000.00 | 389 000.00 | | 304 000.00 |
EC TOTAL (IV) | 67 622 000.00 | 58 558 000.00 | | 67 622 000.00 |
EE Grand total (I to V) | 91 231 000.00 | 79 305 000.00 | | 91 231 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 694 000.00 | 2 205 000.00 | | 2 694 000.00 |
P5 LIABILITIES - Reserves | 2 000.00 | 4 000.00 | | 2 000.00 |
P7 LIABILITIES - Retained Earnings | 2 000.00 | 4 000.00 | | 2 000.00 |
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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 | | | 114 368 000.00 | |
FD Production sold - goods | | | 10 187 000.00 | |
FJ Net sales | | | 124 555 000.00 | |
FM Inventory production | | | 87 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 000.00 | |
FQ Other income | | | 639 000.00 | |
FR Total operating income (I) | | | 125 737 000.00 | |
FS Purchases of goods (including customs duties) | | | 97 148 000.00 | |
FW Other purchases and external expenses | | | 12 630 000.00 | |
FX Taxes, duties, and similar payments | | | 1 470 000.00 | |
FZ Social Security Contributions | | | 10 186 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206 000.00 | |
GB Operating Expenses - Provisions | | | 51 000.00 | |
GE Other Expenses | | | 523 000.00 | |
GF Total Operating Expenses (II) | | | 123 216 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 521 000.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GO Net income from sales of marketable securities | | | 2 345 000.00 | |
GP Total financial income (V) | | | 2 345 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 507 000.00 | |
GU Total financial expenses (VI) | | | 2 507 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 358 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 763 000.00 | 533 000.00 | | 763 000.00 |
HD Total exceptional income (VII) | 763 000.00 | 533 000.00 | | 763 000.00 |
HE Exceptional expenses on management operations | 623 000.00 | 497 000.00 | | 623 000.00 |
HH Total exceptional expenses (VIII) | 623 000.00 | 497 000.00 | | 623 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 000.00 | 36 000.00 | | 140 000.00 |
HK Income tax | 237 000.00 | 1 021 000.00 | | 237 000.00 |
R3 Income Statement - Technical Result | -3 000.00 | -463 000.00 | | -3 000.00 |
R4 Income statement - Result for the financial year | 430 000.00 | 628 000.00 | | 430 000.00 |
R6 Group Income (Consolidated Net Income) | 2 694 000.00 | 2 205 000.00 | | 2 694 000.00 |
R8 Net income, group share (parent company share) | 23 400.00 | 19 200.00 | | 23 400.00 |
