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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 | | | 1 213 000.00 | |
AT Other tangible assets | | | 15 051 000.00 | |
BH Other financial assets | | | 929 000.00 | |
BJ TOTAL (I) | | | 17 193 000.00 | |
BN Goods in progress | | | 23 607 000.00 | |
BV Advances and down payments on orders | | | 155 000.00 | |
BX Customers and related accounts | | | 4 423 000.00 | |
BZ Other receivables | | | 6 226 000.00 | |
CF Cash and cash equivalents | | | 9 745 000.00 | |
CH Prepaid expenses | | | 276 000.00 | |
CJ TOTAL (II) | | | 44 432 000.00 | |
CO Grand total (0 to V) | | | 61 625 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DJ Investment subsidies | 186 000.00 | | | 186 000.00 |
DL TOTAL (I) | 6 865 000.00 | | | 6 865 000.00 |
DP Provisions for Risks | 4 756 000.00 | | | 4 756 000.00 |
DR TOTAL (IV) | 20 484 000.00 | | | 20 484 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 942 000.00 | | | 8 942 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 000.00 | | | 620 000.00 |
DW Advances and down payments received on current orders | 315 000.00 | | | 315 000.00 |
DX Trade payables and related accounts | 17 879 000.00 | | | 17 879 000.00 |
DY Tax and social security liabilities | 3 412 000.00 | | | 3 412 000.00 |
DZ Fixed asset liabilities and related accounts | 533 000.00 | | | 533 000.00 |
EA Other liabilities | 2 557 000.00 | | | 2 557 000.00 |
EB Prepaid income (2) | 19 000.00 | | | 19 000.00 |
EC TOTAL (IV) | 34 277 000.00 | | | 34 277 000.00 |
EE Grand total (I to V) | 61 625 000.00 | | | 61 625 000.00 |
P1 LIABILITIES - Equity | 20 000.00 | | | 20 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 535 000.00 | | | 6 535 000.00 |
P9 TOTAL LIABILITIES | 15 727 000.00 | | | 15 727 000.00 |
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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 | | | 111 152 000.00 | |
FJ Net sales | | | 111 152 000.00 | |
FM Inventory production | | | 2 895 000.00 | |
FQ Other income | | | 3 024 000.00 | |
FR Total operating income (I) | | | 117 071 000.00 | |
FS Purchases of goods (including customs duties) | | | 73 147 000.00 | |
FW Other purchases and external expenses | | | 15 477 000.00 | |
FX Taxes, duties, and similar payments | | | 896 000.00 | |
FY Salaries and Wages | | | 24 101 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 056 000.00 | |
GE Other Expenses | | | 194 000.00 | |
GF Total Operating Expenses (II) | | | 118 870 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 799 000.00 | |
GT Net expenses on sales of marketable securities | | | 846 000.00 | |
GU Total financial expenses (VI) | | | 846 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 645 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 000.00 | | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 000.00 | | | -90 000.00 |
HK Income tax | -107 000.00 | | | -107 000.00 |
R5 Net income of consolidated companies | -2 842 000.00 | | | -2 842 000.00 |
R6 Group Income (Consolidated Net Income) | 6 535 000.00 | | | 6 535 000.00 |
R8 Net income, group share (parent company share) | 6 535 000.00 | | | 6 535 000.00 |
