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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 377 000.00 | |
AT Other tangible assets | | | 220 001.00 | |
BH Other financial assets | | | 618 000.00 | |
BJ TOTAL (I) | | | 12 216 000.00 | |
BN Goods in progress | | | 369 000.00 | |
BV Advances and down payments on orders | | | 111 000.00 | |
BX Customers and related accounts | | | 14 075 000.00 | |
BZ Other receivables | | | 7 904 000.00 | |
CD Marketable securities | | | 1 000.00 | |
CF Cash and cash equivalents | | | 1 678 000.00 | |
CJ TOTAL (II) | | | 24 026 000.00 | |
CO Grand total (0 to V) | | | 36 242 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 000.00 | 565 000.00 | | 565 000.00 |
DB Share, merger, contribution premiums, etc. | 202 000.00 | 202 000.00 | | 202 000.00 |
DG Other reserves | 6 701 000.00 | 8 803 000.00 | | 6 701 000.00 |
DL TOTAL (I) | 9 971 000.00 | 12 112 000.00 | | 9 971 000.00 |
DO TOTAL (II) | 140 000.00 | 141 000.00 | | 140 000.00 |
DP Provisions for Risks | 908 000.00 | 1 057 000.00 | | 908 000.00 |
DR TOTAL (IV) | 908 000.00 | 1 057 000.00 | | 908 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 528 000.00 | 4 056 000.00 | | 3 528 000.00 |
DX Trade payables and related accounts | 2 708 000.00 | 2 873 000.00 | | 2 708 000.00 |
EA Other liabilities | 18 988 000.00 | 20 460 000.00 | | 18 988 000.00 |
EC TOTAL (IV) | 25 224 000.00 | 27 389 000.00 | | 25 224 000.00 |
EE Grand total (I to V) | 36 242 000.00 | 40 699 000.00 | | 36 242 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 503 000.00 | 2 542 000.00 | | 2 503 000.00 |
P3 TOTAL LIABILITIES | 140 000.00 | 141 000.00 | | 140 000.00 |
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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 | | | 50 836 000.00 | |
FJ Net sales | | | 50 836 000.00 | |
FQ Other income | | | 763 000.00 | |
FR Total operating income (I) | | | 51 598 000.00 | |
FW Other purchases and external expenses | | | 15 028 000.00 | |
FX Taxes, duties, and similar payments | | | 943 000.00 | |
FZ Social Security Contributions | | | 31 512 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 000.00 | |
GF Total Operating Expenses (II) | | | 47 760 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 838 000.00 | |
GL Other interest and similar income | | | 14 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GR Interest and similar expenses | | | 190 000.00 | |
GU Total financial expenses (VI) | | | 190 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 663 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175 000.00 | 4 000.00 | | 175 000.00 |
HD Total exceptional income (VII) | 175 000.00 | 4 000.00 | | 175 000.00 |
HE Exceptional expenses on management operations | 312 000.00 | 157 000.00 | | 312 000.00 |
HH Total exceptional expenses (VIII) | 312 000.00 | 157 000.00 | | 312 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 000.00 | -153 000.00 | | -137 000.00 |
HK Income tax | 913 000.00 | 892 000.00 | | 913 000.00 |
R5 Net income of consolidated companies | 2 612 000.00 | 2 495 000.00 | | 2 612 000.00 |
R6 Group Income (Consolidated Net Income) | 2 612 000.00 | 2 495 000.00 | | 2 612 000.00 |
R7 Share of minority interests (Non-group income) | 109 000.00 | -47 000.00 | | 109 000.00 |
R8 Net income, group share (parent company share) | 2 503 000.00 | 2 542 000.00 | | 2 503 000.00 |
