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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 143 000.00 | |
A4 Equity method investments | | | 1 302 000.00 | |
AJ Other Intangible Assets | | | 876 000.00 | |
AT Other tangible assets | | | 15 496 000.00 | |
BH Other financial assets | | | 1 428 000.00 | |
BJ TOTAL (I) | | | 19 245 000.00 | |
BN Goods in progress | | | 138 000.00 | |
BV Advances and down payments on orders | | | 1 893 000.00 | |
BX Customers and related accounts | | | 35 824 000.00 | |
BZ Other receivables | | | 6 583 000.00 | |
CD Marketable securities | | | 125 000.00 | |
CF Cash and cash equivalents | | | 14 031 000.00 | |
CH Prepaid expenses | | | 1 276 000.00 | |
CJ TOTAL (II) | | | 59 870 000.00 | |
CO Grand total (0 to V) | | | 79 115 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 659 000.00 | 1 659 000.00 | | 1 659 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 189 000.00 | 189 000.00 | | 189 000.00 |
DG Other reserves | 3 571 000.00 | 1 758 000.00 | | 3 571 000.00 |
DH Retained earnings | 9 133 000.00 | 8 557 000.00 | | 9 133 000.00 |
DL TOTAL (I) | 22 781 000.00 | 15 418 000.00 | | 22 781 000.00 |
DP Provisions for Risks | 1 186 000.00 | 1 718 000.00 | | 1 186 000.00 |
DR TOTAL (IV) | 1 186 000.00 | 1 718 000.00 | | 1 186 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 013 000.00 | 12 653 000.00 | | 12 013 000.00 |
DW Advances and down payments received on current orders | 2 021 000.00 | 765 000.00 | | 2 021 000.00 |
DX Trade payables and related accounts | 29 452 000.00 | 26 908 000.00 | | 29 452 000.00 |
DY Tax and social security liabilities | 8 266 000.00 | 8 050 000.00 | | 8 266 000.00 |
EA Other liabilities | 489 000.00 | 579 000.00 | | 489 000.00 |
EB Prepaid income (2) | 1 487 000.00 | 49 000.00 | | 1 487 000.00 |
EC TOTAL (IV) | 53 727 000.00 | 49 004 000.00 | | 53 727 000.00 |
EE Grand total (I to V) | 79 116 000.00 | 67 380 000.00 | | 79 116 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 224 000.00 | 3 250 000.00 | | 8 224 000.00 |
P5 LIABILITIES - Reserves | 1 422 000.00 | 1 240 000.00 | | 1 422 000.00 |
P7 LIABILITIES - Retained Earnings | 1 422 000.00 | 1 240 000.00 | | 1 422 000.00 |
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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 | | | 75 788 000.00 | |
FJ Net sales | | | 75 788 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 351 000.00 | |
FQ Other income | | | 3 639 000.00 | |
FR Total operating income (I) | | | 80 778 000.00 | |
FS Purchases of goods (including customs duties) | | | 655 000.00 | |
FW Other purchases and external expenses | | | 56 491 000.00 | |
FX Taxes, duties, and similar payments | | | 1 212 000.00 | |
FY Salaries and Wages | | | 7 067 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101 000.00 | |
GB Operating Expenses - Provisions | | | 264 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 138 000.00 | |
GE Other Expenses | | | 1 799 000.00 | |
GF Total Operating Expenses (II) | | | 69 727 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 051 000.00 | |
GT Net expenses on sales of marketable securities | | | 620 000.00 | |
GU Total financial expenses (VI) | | | 620 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 431 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 645 000.00 | | | 645 000.00 |
HD Total exceptional income (VII) | 645 000.00 | | | 645 000.00 |
HG Exceptional depreciation and provisions | | 370 000.00 | | |
HH Total exceptional expenses (VIII) | | 370 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 645 000.00 | -370 000.00 | | 645 000.00 |
HK Income tax | -3 117 000.00 | -1 814 000.00 | | -3 117 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 13 000.00 | -21 000.00 | | 13 000.00 |
R3 Income Statement - Technical Result | -48 000.00 | -65 000.00 | | -48 000.00 |
R4 Income statement - Result for the financial year | 650 000.00 | 339 000.00 | | 650 000.00 |
R5 Net income of consolidated companies | 7 972 000.00 | 3 285 000.00 | | 7 972 000.00 |
R6 Group Income (Consolidated Net Income) | 8 574 000.00 | 3 559 000.00 | | 8 574 000.00 |
R7 Share of minority interests (Non-group income) | 350 000.00 | 309 000.00 | | 350 000.00 |
R8 Net income, group share (parent company share) | 8 224 000.00 | 3 250 000.00 | | 8 224 000.00 |
