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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | | | | |
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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 | 4 247 000.00 | 3 387 000.00 | | 4 247 000.00 |
DL TOTAL (I) | 10 046 000.00 | 9 221 000.00 | | 10 046 000.00 |
DP Provisions for Risks | | 504 000.00 | | |
DR TOTAL (IV) | | 504 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 49 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 182 000.00 | 260 000.00 | | 182 000.00 |
DX Trade payables and related accounts | | 8 426 000.00 | | |
EA Other liabilities | | 1 637 000.00 | | |
EB Prepaid income (2) | 384 000.00 | 385 000.00 | | 384 000.00 |
EC TOTAL (IV) | 13 129 000.00 | 10 757 000.00 | | 13 129 000.00 |
EE Grand total (I to V) | 23 737 000.00 | 20 515 000.00 | | 23 737 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 826 000.00 | 1 855 000.00 | | 1 826 000.00 |
P5 LIABILITIES - Reserves | | 33 000.00 | | |
P7 LIABILITIES - Retained Earnings | | 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 | | | 65 893 000.00 | |
FJ Net sales | | | 65 893 000.00 | |
FQ Other income | | | 193 000.00 | |
FR Total operating income (I) | | | 66 086 000.00 | |
FS Purchases of goods (including customs duties) | | | 55 087 000.00 | |
FW Other purchases and external expenses | | | 1 243 000.00 | |
FX Taxes, duties, and similar payments | | | 331 000.00 | |
FY Salaries and Wages | | | 6 637 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 000.00 | |
GE Other Expenses | | | 98 000.00 | |
GF Total Operating Expenses (II) | | | 63 560 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 525 000.00 | |
GO Net income from sales of marketable securities | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 545 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | 1 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 1 000.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | 1 000.00 | | 8 000.00 |
HK Income tax | -733 000.00 | -852 000.00 | | -733 000.00 |
R5 Net income of consolidated companies | 1 820 000.00 | 1 875 000.00 | | 1 820 000.00 |
R6 Group Income (Consolidated Net Income) | 1 820 000.00 | 1 875 000.00 | | 1 820 000.00 |
R8 Net income, group share (parent company share) | 1 820 000.00 | 1 855 000.00 | | 1 820 000.00 |
