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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 088 000.00 | |
A4 Equity method investments | | | 13 203 000.00 | |
BJ TOTAL (I) | | | 46 891 000.00 | |
BN Goods in progress | | | 1 005 000.00 | |
BX Customers and related accounts | | | 12 200 000.00 | |
BZ Other receivables | | | 2 695 000.00 | |
CD Marketable securities | | | 325 000.00 | |
CF Cash and cash equivalents | | | 9 681 000.00 | |
CJ TOTAL (II) | | | 26 215 000.00 | |
CO Grand total (0 to V) | | | 73 106 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 740 000.00 | | | 12 740 000.00 |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DL TOTAL (I) | 15 617 000.00 | | | 15 617 000.00 |
DR TOTAL (IV) | 3 516 000.00 | | | 3 516 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 961 000.00 | | | 31 961 000.00 |
DW Advances and down payments received on current orders | 145 000.00 | | | 145 000.00 |
DX Trade payables and related accounts | 7 604 000.00 | | | 7 604 000.00 |
DY Tax and social security liabilities | 6 524 000.00 | | | 6 524 000.00 |
EA Other liabilities | 6 880 000.00 | | | 6 880 000.00 |
EB Prepaid income (2) | 766 000.00 | | | 766 000.00 |
EC TOTAL (IV) | 53 880 000.00 | | | 53 880 000.00 |
EE Grand total (I to V) | 73 106 000.00 | | | 73 106 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 876 000.00 | | | 2 876 000.00 |
P7 LIABILITIES - Retained Earnings | 93 000.00 | | | 93 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 53 565 000.00 | |
FM Inventory production | | | -44 000.00 | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 797 000.00 | |
FQ Other income | | | 45 000.00 | |
FR Total operating income (I) | | | 54 403 000.00 | |
FW Other purchases and external expenses | | | -10 897 000.00 | |
FX Taxes, duties, and similar payments | | | -1 464 000.00 | |
FZ Social Security Contributions | | | -15 375 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 594 000.00 | |
GE Other Expenses | | | -535 000.00 | |
GF Total Operating Expenses (II) | | | -50 453 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 955 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GU Total financial expenses (VI) | | | -226 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 777 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 976 000.00 | | | 1 976 000.00 |
HH Total exceptional expenses (VIII) | -1 944 000.00 | | | -1 944 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 000.00 | | | 32 000.00 |
HK Income tax | -1 071 000.00 | | | -1 071 000.00 |
R5 Net income of consolidated companies | 2 743 000.00 | | | 2 743 000.00 |
R6 Group Income (Consolidated Net Income) | 2 893 000.00 | | | 2 893 000.00 |
R7 Share of minority interests (Non-group income) | 17 000.00 | | | 17 000.00 |
R8 Net income, group share (parent company share) | 2 876 000.00 | | | 2 876 000.00 |
