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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 887 000.00 | 5 857 000.00 | 4 030 000.00 | 9 887 000.00 |
AJ Other Intangible Assets | 4 595 000.00 | 92 000.00 | 4 503 000.00 | 4 595 000.00 |
AT Other tangible assets | 43 572 000.00 | 25 520 000.00 | 18 052 000.00 | 43 572 000.00 |
BH Other financial assets | 29 300 000.00 | | 29 300 000.00 | 29 300 000.00 |
BJ TOTAL (I) | 87 354 000.00 | 31 469 000.00 | 55 885 000.00 | 87 354 000.00 |
BN Goods in progress | 3 020 000.00 | | 3 020 000.00 | 3 020 000.00 |
BV Advances and down payments on orders | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 331 000.00 | 8 000.00 | 323 000.00 | 331 000.00 |
BZ Other receivables | 1 513 000.00 | 42 000.00 | 1 471 000.00 | 1 513 000.00 |
CD Marketable securities | 6 165 000.00 | | 6 165 000.00 | 6 165 000.00 |
CF Cash and cash equivalents | 11 763 000.00 | | 11 763 000.00 | 11 763 000.00 |
CH Prepaid expenses | 145 000.00 | | 145 000.00 | 145 000.00 |
CJ TOTAL (II) | 22 985 000.00 | 50 000.00 | 22 935 000.00 | 22 985 000.00 |
CO Grand total (0 to V) | 110 339 000.00 | 31 519 000.00 | 78 820 000.00 | 110 339 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 42 307 000.00 | 39 905 000.00 | | 42 307 000.00 |
DL TOTAL (I) | 47 890 000.00 | 45 115 000.00 | | 47 890 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 212 000.00 | 17 268 000.00 | | 23 212 000.00 |
DW Advances and down payments received on current orders | 224 000.00 | 224 000.00 | | 224 000.00 |
DX Trade payables and related accounts | 3 361 000.00 | 2 991 000.00 | | 3 361 000.00 |
EA Other liabilities | 4 129 000.00 | 2 949 000.00 | | 4 129 000.00 |
EC TOTAL (IV) | 30 926 000.00 | 23 432 000.00 | | 30 926 000.00 |
ED (V) | 4 000.00 | 2 000.00 | | 4 000.00 |
EE Grand total (I to V) | 78 820 000.00 | 68 549 000.00 | | 78 820 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 983 000.00 | 4 610 000.00 | | 4 983 000.00 |
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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 | | | 96 032.00 | |
FJ Net sales | | | 96 032.00 | |
FM Inventory production | | | 1 940.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 98 072.00 | |
FS Purchases of goods (including customs duties) | | | 76 920.00 | |
FW Other purchases and external expenses | | | 4 502.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FZ Social Security Contributions | | | 6 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 562.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 93 371.00 | |
GG - OPERATING RESULT (I - II) | | | 4 701.00 | |
GO Net income from sales of marketable securities | | | 2 060.00 | |
GP Total financial income (V) | | | 2 060.00 | |
GT Net expenses on sales of marketable securities | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | 498.00 | | 101.00 |
HD Total exceptional income (VII) | 101.00 | 498.00 | | 101.00 |
HE Exceptional expenses on management operations | 277.00 | 590.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | 590.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | -92.00 | | -176.00 |
HJ Employee participation in company results | 673.00 | 586.00 | | 673.00 |
R3 Income Statement - Technical Result | 147.00 | 172.00 | | 147.00 |
R5 Net income of consolidated companies | 5 129.00 | 4 782.00 | | 5 129.00 |
R6 Group Income (Consolidated Net Income) | 4 982.00 | 4 610.00 | | 4 982.00 |
R8 Net income, group share (parent company share) | 4 982.00 | 4 610.00 | | 4 982.00 |
