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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 | 74 000.00 | 52 000.00 | 22 000.00 | 74 000.00 |
AT Other tangible assets | 5 528 000.00 | 1 745 000.00 | 3 783 000.00 | 5 528 000.00 |
BH Other financial assets | 206 000.00 | | 206 000.00 | 206 000.00 |
BJ TOTAL (I) | 5 808 000.00 | 1 797 000.00 | 4 011 000.00 | 5 808 000.00 |
BN Goods in progress | 14 560 000.00 | 229 000.00 | 14 331 000.00 | 14 560 000.00 |
BV Advances and down payments on orders | 164 000.00 | | 164 000.00 | 164 000.00 |
BX Customers and related accounts | 2 086 000.00 | 3 000.00 | 2 084 000.00 | 2 086 000.00 |
BZ Other receivables | 1 095 000.00 | | 1 095 000.00 | 1 095 000.00 |
CF Cash and cash equivalents | 3 659 000.00 | | 3 659 000.00 | 3 659 000.00 |
CH Prepaid expenses | 53 000.00 | | 53 000.00 | 53 000.00 |
CJ TOTAL (II) | 21 617 000.00 | 232 000.00 | 21 386 000.00 | 21 617 000.00 |
CO Grand total (0 to V) | 27 425 000.00 | 2 029 000.00 | 25 396 000.00 | 27 425 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DG Other reserves | 2 773 000.00 | | | 2 773 000.00 |
DH Retained earnings | 264 000.00 | | | 264 000.00 |
DL TOTAL (I) | 4 488 000.00 | | | 4 488 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 942 000.00 | | | 3 942 000.00 |
DW Advances and down payments received on current orders | 190 000.00 | | | 190 000.00 |
DX Trade payables and related accounts | 11 675 000.00 | | | 11 675 000.00 |
DY Tax and social security liabilities | 2 794 000.00 | | | 2 794 000.00 |
EA Other liabilities | 428 000.00 | | | 428 000.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 19 049 000.00 | | | 19 049 000.00 |
EE Grand total (I to V) | 25 396 000.00 | | | 25 396 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 450 000.00 | | | 450 000.00 |
P5 LIABILITIES - Reserves | 1 551 000.00 | | | 1 551 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 309 000.00 | | | 309 000.00 |
P7 LIABILITIES - Retained Earnings | 1 860 000.00 | | | 1 860 000.00 |
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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 | | | 68 926 000.00 | |
FD Production sold - goods | | | 10 177 000.00 | |
FJ Net sales | | | 79 104 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 000.00 | |
FQ Other income | | | 34 000.00 | |
FR Total operating income (I) | | | 79 541 000.00 | |
FS Purchases of goods (including customs duties) | | | 69 789 000.00 | |
FT Inventory change (goods) | | | -2 096 000.00 | |
FU Purchases of raw materials and other supplies | | | 181 000.00 | |
FV Inventory change (raw materials and supplies) | | | -180 000.00 | |
FW Other purchases and external expenses | | | 3 646 000.00 | |
FX Taxes, duties, and similar payments | | | 417 000.00 | |
FZ Social Security Contributions | | | 5 975 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704 000.00 | |
GE Other Expenses | | | 11 000.00 | |
GF Total Operating Expenses (II) | | | 78 448 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 093 000.00 | |
GO Net income from sales of marketable securities | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GT Net expenses on sales of marketable securities | | | 103 000.00 | |
GU Total financial expenses (VI) | | | 103 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 44 000.00 | | | 44 000.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 000.00 | | | 33 000.00 |
HK Income tax | -277 000.00 | | | -277 000.00 |
R6 Group Income (Consolidated Net Income) | 759 000.00 | | | 759 000.00 |
