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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 960 000.00 | 253 000.00 | 11 707 000.00 | 11 960 000.00 |
AT Other tangible assets | 6 371 000.00 | 3 074 000.00 | 3 297 000.00 | 6 371 000.00 |
BH Other financial assets | 3 308 000.00 | | 3 308 000.00 | 3 308 000.00 |
BJ TOTAL (I) | 22 891 000.00 | 4 040 000.00 | 18 851 000.00 | 22 891 000.00 |
BN Goods in progress | 1 326 000.00 | | 1 326 000.00 | 1 326 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 10 504 000.00 | 202 000.00 | 10 302 000.00 | 10 504 000.00 |
BZ Other receivables | 2 227 000.00 | | 2 227 000.00 | 2 227 000.00 |
CF Cash and cash equivalents | 1 313 000.00 | | 1 313 000.00 | 1 313 000.00 |
CJ TOTAL (II) | 15 373 000.00 | 202 000.00 | 15 171 000.00 | 15 373 000.00 |
CO Grand total (0 to V) | 38 776 000.00 | 4 242 000.00 | 34 534 000.00 | 38 776 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 7 443 000.00 | 6 193 000.00 | | 7 443 000.00 |
DL TOTAL (I) | 8 453 000.00 | 7 727 000.00 | | 8 453 000.00 |
DR TOTAL (IV) | 884 000.00 | 924 000.00 | | 884 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 317 000.00 | 6 846 000.00 | | 8 317 000.00 |
DW Advances and down payments received on current orders | 505 000.00 | 118 000.00 | | 505 000.00 |
DX Trade payables and related accounts | 4 756 000.00 | 5 446 000.00 | | 4 756 000.00 |
DZ Fixed asset liabilities and related accounts | 213 000.00 | 80 000.00 | | 213 000.00 |
EA Other liabilities | 3 273 000.00 | 3 362 000.00 | | 3 273 000.00 |
EC TOTAL (IV) | 17 251 000.00 | 15 426 000.00 | | 17 251 000.00 |
EE Grand total (I to V) | 34 534 000.00 | 32 586 000.00 | | 34 534 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 971 000.00 | 1 495 000.00 | | 971 000.00 |
P5 LIABILITIES - Reserves | 3 307 000.00 | 2 678 000.00 | | 3 307 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 402 000.00 | 630 000.00 | | 402 000.00 |
P7 LIABILITIES - Retained Earnings | 3 709 000.00 | 3 308 000.00 | | 3 709 000.00 |
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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 | | | 41 233 000.00 | |
FJ Net sales | | | 41 233 000.00 | |
FQ Other income | | | 375 000.00 | |
FR Total operating income (I) | | | 41 608 000.00 | |
FW Other purchases and external expenses | | | 5 227 000.00 | |
FX Taxes, duties, and similar payments | | | 724 000.00 | |
FZ Social Security Contributions | | | 14 599 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777 000.00 | |
GE Other Expenses | | | 88 000.00 | |
GF Total Operating Expenses (II) | | | 39 524 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 084 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GU Total financial expenses (VI) | | | 169 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 983 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 000.00 | 17 000.00 | | -36 000.00 |
HK Income tax | 476 000.00 | 890 000.00 | | 476 000.00 |
R3 Income Statement - Technical Result | 84 000.00 | 84 000.00 | | 84 000.00 |
R4 Income statement - Result for the financial year | 6 000.00 | | | 6 000.00 |
R5 Net income of consolidated companies | 1 457 000.00 | 2 209 000.00 | | 1 457 000.00 |
R6 Group Income (Consolidated Net Income) | 1 373 000.00 | 2 125 000.00 | | 1 373 000.00 |
R7 Share of minority interests (Non-group income) | 402 000.00 | 630 000.00 | | 402 000.00 |
R8 Net income, group share (parent company share) | 971 000.00 | 1 495 000.00 | | 971 000.00 |
