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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 24 796 000.00 | | 24 796 000.00 | 24 796 000.00 |
AJ Other Intangible Assets | 3 701 000.00 | 2 186 000.00 | 1 516 000.00 | 3 701 000.00 |
AT Other tangible assets | 1 217 000.00 | 629 000.00 | 588 000.00 | 1 217 000.00 |
BH Other financial assets | 381 000.00 | | 381 000.00 | 381 000.00 |
BJ TOTAL (I) | 30 095 000.00 | 2 815 000.00 | 27 280 000.00 | 30 095 000.00 |
BN Goods in progress | 8 572 000.00 | | 8 572 000.00 | 8 572 000.00 |
BV Advances and down payments on orders | 633 000.00 | | 633 000.00 | 633 000.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 1 287 000.00 | | 1 287 000.00 | 1 287 000.00 |
CF Cash and cash equivalents | 5 503 000.00 | | 5 503 000.00 | 5 503 000.00 |
CH Prepaid expenses | 299 000.00 | | 299 000.00 | 299 000.00 |
CJ TOTAL (II) | 16 303 000.00 | | 16 303 000.00 | 16 303 000.00 |
CO Grand total (0 to V) | 46 397 000.00 | 2 815 000.00 | 43 583 000.00 | 46 397 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 884 000.00 | 20 414 000.00 | | 19 884 000.00 |
DB Share, merger, contribution premiums, etc. | 13 000.00 | 13 000.00 | | 13 000.00 |
DC Revaluation differences | 40 000.00 | 33 000.00 | | 40 000.00 |
DG Other reserves | -166 000.00 | -820 000.00 | | -166 000.00 |
DL TOTAL (I) | 19 862 000.00 | 19 723 000.00 | | 19 862 000.00 |
DP Provisions for Risks | 606 000.00 | 556 000.00 | | 606 000.00 |
DR TOTAL (IV) | 606 000.00 | 556 000.00 | | 606 000.00 |
DS Convertible Bond Issues | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 997 000.00 | 6 342 000.00 | | 6 997 000.00 |
DW Advances and down payments received on current orders | | 7 000.00 | | |
DX Trade payables and related accounts | 5 718 000.00 | 6 150 000.00 | | 5 718 000.00 |
DY Tax and social security liabilities | 1 861 000.00 | 825 000.00 | | 1 861 000.00 |
EA Other liabilities | 39 000.00 | 71 000.00 | | 39 000.00 |
EC TOTAL (IV) | 23 115 000.00 | 21 896 000.00 | | 23 115 000.00 |
EE Grand total (I to V) | 43 583 000.00 | 42 182 000.00 | | 43 583 000.00 |
EK (including equity difference) | 40 000.00 | | | 40 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 92 000.00 | 83 000.00 | | 92 000.00 |
P5 LIABILITIES - Reserves | | 7 000.00 | | |
P7 LIABILITIES - Retained Earnings | | 7 000.00 | | |
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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 | | | 49 360 000.00 | |
FJ Net sales | | | 49 360 000.00 | |
FM Inventory production | | | -1 205 000.00 | |
FN Capitalized production | | | 533 000.00 | |
FO Operating subsidies | | | 67 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 000.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 48 788 000.00 | |
FS Purchases of goods (including customs duties) | | | 23 482 000.00 | |
FW Other purchases and external expenses | | | 17 933 000.00 | |
FX Taxes, duties, and similar payments | | | 229 000.00 | |
FZ Social Security Contributions | | | 5 542 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142 000.00 | |
GB Operating Expenses - Provisions | | | 102 000.00 | |
GE Other Expenses | | | 13 000.00 | |
GF Total Operating Expenses (II) | | | 48 442 000.00 | |
GG - OPERATING RESULT (I - II) | | | 346 000.00 | |
GO Net income from sales of marketable securities | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GT Net expenses on sales of marketable securities | | | 74 000.00 | |
GU Total financial expenses (VI) | | | 74 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 4 000.00 | 458 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 458 000.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | -458 000.00 | | 7 000.00 |
HK Income tax | 179 000.00 | 27 000.00 | | 179 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 9 000.00 | -2 000.00 | | 9 000.00 |
R5 Net income of consolidated companies | 92 000.00 | 77 000.00 | | 92 000.00 |
R6 Group Income (Consolidated Net Income) | 92 000.00 | 2 147 483 647.00 | | 92 000.00 |
R7 Share of minority interests (Non-group income) | | -7 000.00 | | |
R8 Net income, group share (parent company share) | 1 000.00 | 83 000.00 | | 1 000.00 |
