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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 104 000.00 | |
AJ Other Intangible Assets | | | 2 000.00 | |
AT Other tangible assets | | | 271 000.00 | |
BH Other financial assets | | | 139 000.00 | |
BJ TOTAL (I) | | | 1 516 000.00 | |
BL Raw materials, supplies | | | 707 000.00 | |
BV Advances and down payments on orders | | | 3 000.00 | |
BX Customers and related accounts | | | 8 332 000.00 | |
BZ Other receivables | | | 650 000.00 | |
CF Cash and cash equivalents | | | 9 278 000.00 | |
CH Prepaid expenses | | | 29 000.00 | |
CJ TOTAL (II) | | | 18 999 000.00 | |
CO Grand total (0 to V) | | | 20 515 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 979 000.00 | 3 979 000.00 | | 3 979 000.00 |
DG Other reserves | 3 387 000.00 | 1 815 000.00 | | 3 387 000.00 |
DL TOTAL (I) | 9 221 000.00 | 7 366 000.00 | | 9 221 000.00 |
DP Provisions for Risks | 504 000.00 | 366 000.00 | | 504 000.00 |
DR TOTAL (IV) | 504 000.00 | 366 000.00 | | 504 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 000.00 | 77 000.00 | | 49 000.00 |
DW Advances and down payments received on current orders | 260 000.00 | 134 000.00 | | 260 000.00 |
DX Trade payables and related accounts | 8 426 000.00 | 12 379 000.00 | | 8 426 000.00 |
EA Other liabilities | 1 637 000.00 | 1 599 000.00 | | 1 637 000.00 |
EB Prepaid income (2) | 385 000.00 | 496 000.00 | | 385 000.00 |
EC TOTAL (IV) | 10 757 000.00 | 14 686 000.00 | | 10 757 000.00 |
EE Grand total (I to V) | 20 515 000.00 | 22 432 000.00 | | 20 515 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 855 000.00 | 1 572 000.00 | | 1 855 000.00 |
P5 LIABILITIES - Reserves | 33 000.00 | 14 000.00 | | 33 000.00 |
P7 LIABILITIES - Retained Earnings | 33 000.00 | 14 000.00 | | 33 000.00 |
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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 | | | 69 776 000.00 | |
FJ Net sales | | | 69 776 000.00 | |
FQ Other income | | | 161 000.00 | |
FR Total operating income (I) | | | 69 937 000.00 | |
FS Purchases of goods (including customs duties) | | | 59 080 000.00 | |
FW Other purchases and external expenses | | | 1 249 000.00 | |
FX Taxes, duties, and similar payments | | | 389 000.00 | |
FY Salaries and Wages | | | 6 171 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 000.00 | |
GE Other Expenses | | | 72 000.00 | |
GF Total Operating Expenses (II) | | | 67 194 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 744 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 000.00 | |
GU Total financial expenses (VI) | | | 18 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 727 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | 4 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 4 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -4 000.00 | | 1 000.00 |
HK Income tax | 852 000.00 | -759 000.00 | | 852 000.00 |
R5 Net income of consolidated companies | 1 875 000.00 | 1 566 000.00 | | 1 875 000.00 |
R6 Group Income (Consolidated Net Income) | 1 875 000.00 | 1 566 000.00 | | 1 875 000.00 |
R8 Net income, group share (parent company share) | 1 855 000.00 | 1 572 000.00 | | 1 855 000.00 |
