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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | 4 442 000.00 | |
028 Tangible Assets | | | 13 746 000.00 | |
040 Financial Assets | | | 18 967 000.00 | |
044 Total Fixed Assets | | | 37 155 000.00 | |
064 Advances and down payments on orders | | | 10 107 000.00 | |
068 Receivables – Trade and related accounts | | | 6 355 000.00 | |
072 Receivables – Other | | | 12 262 000.00 | |
080 Sellable securities | | | 676 000.00 | |
084 Cash | | | 3 601 000.00 | |
096 Total Current Assets + Prepaid Expenses | | | 33 001 000.00 | |
110 Total Assets | | | 70 156 000.00 | |
120 Share or Individual Capital | | | 13 422 000.00 | |
124 Revaluation Adjustments | | | 37 000.00 | |
126 Legal Reserve | | | 1 481 000.00 | |
132 Other Reserves | | | 29 797 000.00 | |
134 Retained Earnings | | | 196 000.00 | |
136 Profit for the Year | | | 186 000.00 | |
140 Regulated Provisions | | | 7 917 000.00 | |
142 Total Equity - Total I | | | 53 036 000.00 | |
154 Provisions for risks and charges - Total II | | | 782 000.00 | |
164 Advances and down payments received on current orders | | | 7 428 000.00 | |
166 Suppliers and related accounts | | | 5 965 000.00 | |
172 Other debts | | | 2 945 000.00 | |
176 Total debts | | | 16 338 000.00 | |
180 Liabilities Total | | | 70 156 000.00 | |
A2 TOTAL ASSETS | | | 3 727 000.00 | |
AJ Other Intangible Assets | | | 4 626 000.00 | |
AT Other tangible assets | | | 26 799 000.00 | |
BH Other financial assets | | | 1 187 000.00 | |
BJ TOTAL (I) | | | 36 458 000.00 | |
BN Goods in progress | | | 18 183 000.00 | |
BX Customers and related accounts | | | 21 869 000.00 | |
BZ Other receivables | | | 5 980 000.00 | |
CF Cash and cash equivalents | | | 5 441 000.00 | |
CJ TOTAL (II) | | | 51 473 000.00 | |
CO Grand total (0 to V) | | | 88 031 000.00 | |
CU Other investments | | | 119 000.00 | |
CW Deferred expenses or loan issuance costs | | | 100 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 719 000.00 | 42 685 000.00 | | 44 719 000.00 |
222 Inventory production | 1 508 000.00 | 449 000.00 | | 1 508 000.00 |
230 Other income | 623 000.00 | 1 157 000.00 | | 623 000.00 |
232 Total operating income excluding VAT | 46 850 000.00 | 44 291 000.00 | | 46 850 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 778 000.00 | 17 730 000.00 | | 20 778 000.00 |
240 Inventory changes (raw materials and supplies) | -1 604 000.00 | -918 000.00 | | -1 604 000.00 |
242 Other external expenses | 15 271 000.00 | 12 931 000.00 | | 15 271 000.00 |
244 Taxes, duties and similar payments | 744 000.00 | 848 000.00 | | 744 000.00 |
250 Staff compensation | 7 832 000.00 | 7 923 000.00 | | 7 832 000.00 |
252 Social security contributions | 2 438 000.00 | 2 620 000.00 | | 2 438 000.00 |
254 Depreciation and amortization | 2 280 000.00 | 2 341 000.00 | | 2 280 000.00 |
262 Other expenses | 54 000.00 | 52 000.00 | | 54 000.00 |
264 Total operating expenses | 47 793 000.00 | 43 527 000.00 | | 47 793 000.00 |
270 Operating profit | -943 000.00 | 764 000.00 | | -943 000.00 |
290 Exceptional income | 1 659 000.00 | 1 280 000.00 | | 1 659 000.00 |
294 Financial expenses | 686 000.00 | 2 070 000.00 | | 686 000.00 |
306 Income tax's | -156 000.00 | -73 000.00 | | -156 000.00 |
310 Profit or loss | 186 000.00 | 47 000.00 | | 186 000.00 |
DA Share or individual capital | 13 423 000.00 | 13 423 000.00 | | 13 423 000.00 |
DB Share, merger, contribution premiums, etc. | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 41 709 000.00 | 42 874 000.00 | | 41 709 000.00 |
DL TOTAL (I) | 51 518 000.00 | 54 863 000.00 | | 51 518 000.00 |
DP Provisions for Risks | 1 405 000.00 | 1 247 000.00 | | 1 405 000.00 |
DR TOTAL (IV) | 1 405 000.00 | 1 247 000.00 | | 1 405 000.00 |
EA Other liabilities | 35 106 000.00 | 35 470 000.00 | | 35 106 000.00 |
EC TOTAL (IV) | 35 106 000.00 | 35 470 000.00 | | 35 106 000.00 |
EE Grand total (I to V) | 88 031 000.00 | 91 585 000.00 | | 88 031 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 651 000.00 | -1 471 000.00 | | -3 651 000.00 |
P5 LIABILITIES - Reserves | 2 000.00 | 5 000.00 | | 2 000.00 |
P7 LIABILITIES - Retained Earnings | 2 000.00 | 5 000.00 | | 2 000.00 |
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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 | | | 102 583 000.00 | |
FJ Net sales | | | 102 583 000.00 | |
FQ Other income | | | 530 000.00 | |
FR Total operating income (I) | | | 103 113 000.00 | |
FS Purchases of goods (including customs duties) | | | 37 747 000.00 | |
FT Inventory change (goods) | | | -1 095 000.00 | |
FW Other purchases and external expenses | | | 27 639 000.00 | |
FX Taxes, duties, and similar payments | | | 1 439 000.00 | |
FZ Social Security Contributions | | | 32 884 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 576 000.00 | |
GE Other Expenses | | | 2 162 000.00 | |
GF Total Operating Expenses (II) | | | 106 352 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 239 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 264 000.00 | |
GU Total financial expenses (VI) | | | 264 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 503 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R6 Group Income (Consolidated Net Income) | 3 651 000.00 | 1 471 000.00 | | 3 651 000.00 |
R8 Net income, group share (parent company share) | 3 651 000.00 | 1 471 000.00 | | 3 651 000.00 |
