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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 000.00 | 16 000.00 | | 16 000.00 |
AF Concessions, Patents and Similar Rights | 34 000.00 | 30 000.00 | 5 000.00 | 34 000.00 |
AH Goodwill | 52 000.00 | 23 000.00 | 29 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 29 000.00 | 21 000.00 | 8 000.00 | 29 000.00 |
AT Other tangible assets | 1 047 000.00 | 714 000.00 | 333 000.00 | 1 047 000.00 |
BB Receivables related to investments | 237 000.00 | | 237 000.00 | 237 000.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BJ TOTAL (I) | 1 469 000.00 | 804 000.00 | 666 000.00 | 1 469 000.00 |
BL Raw materials, supplies | 92 000.00 | | 92 000.00 | 92 000.00 |
BN Goods in progress | 44 093 000.00 | | 44 093 000.00 | 44 093 000.00 |
BX Customers and related accounts | 8 713 000.00 | 175 000.00 | 8 538 000.00 | 8 713 000.00 |
BZ Other receivables | 9 442 000.00 | | 9 442 000.00 | 9 442 000.00 |
CD Marketable securities | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
CF Cash and cash equivalents | 13 331 000.00 | | 13 331 000.00 | 13 331 000.00 |
CJ TOTAL (II) | 81 672 000.00 | 175 000.00 | 81 497 000.00 | 81 672 000.00 |
CO Grand total (0 to V) | 83 141 000.00 | 979 000.00 | 82 162 000.00 | 83 141 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 740 000.00 | 2 811 000.00 | | 2 740 000.00 |
DH Retained earnings | 18 219 000.00 | 16 581 000.00 | | 18 219 000.00 |
DL TOTAL (I) | 23 584 000.00 | 22 414 000.00 | | 23 584 000.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 367 000.00 | 395 000.00 | | 367 000.00 |
DR TOTAL (IV) | 367 000.00 | 415 000.00 | | 367 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 211 000.00 | 2 459 000.00 | | 5 211 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | 19 000.00 | | 31 000.00 |
DW Advances and down payments received on current orders | 39 527 000.00 | 22 803 000.00 | | 39 527 000.00 |
DX Trade payables and related accounts | 5 962 000.00 | 11 080 000.00 | | 5 962 000.00 |
DY Tax and social security liabilities | 5 165 000.00 | 3 952 000.00 | | 5 165 000.00 |
EA Other liabilities | 697 000.00 | 1 000.00 | | 697 000.00 |
EC TOTAL (IV) | 56 594 000.00 | 40 315 000.00 | | 56 594 000.00 |
EE Grand total (I to V) | 82 162 000.00 | 64 776 000.00 | | 82 162 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 295 000.00 | 2 693 000.00 | | 2 295 000.00 |
P5 LIABILITIES - Reserves | 1 618 000.00 | 1 632 000.00 | | 1 618 000.00 |
P7 LIABILITIES - Retained Earnings | 1 618 000.00 | 1 632 000.00 | | 1 618 000.00 |
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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 | | | 245 000.00 | |
FG Production sold - services | | | 22 523 000.00 | |
FJ Net sales | | | 22 769 000.00 | |
FM Inventory production | | | 15 708 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 557 000.00 | |
FU Purchases of raw materials and other supplies | | | 89 000.00 | |
FV Inventory change (raw materials and supplies) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 30 675 000.00 | |
FX Taxes, duties, and similar payments | | | 714 000.00 | |
FY Salaries and Wages | | | 2 006 000.00 | |
FZ Social Security Contributions | | | 842 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 000.00 | |
GB Operating Expenses - Provisions | | | 104 000.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 34 598 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 959 000.00 | |
GO Net income from sales of marketable securities | | | 74 000.00 | |
GP Total financial income (V) | | | 74 000.00 | |
GT Net expenses on sales of marketable securities | | | 53 000.00 | |
GU Total financial expenses (VI) | | | 53 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 980 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154 000.00 | 46 000.00 | | 154 000.00 |
HD Total exceptional income (VII) | 154 000.00 | 46 000.00 | | 154 000.00 |
HE Exceptional expenses on management operations | 89 000.00 | 6 000.00 | | 89 000.00 |
HH Total exceptional expenses (VIII) | 89 000.00 | 6 000.00 | | 89 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 000.00 | 39 000.00 | | 66 000.00 |
HK Income tax | 867 000.00 | 824 000.00 | | 867 000.00 |
R5 Net income of consolidated companies | 3 178 000.00 | 3 115 000.00 | | 3 178 000.00 |
R6 Group Income (Consolidated Net Income) | 2 295 000.00 | 2 693 000.00 | | 2 295 000.00 |
