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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 000.00 | 32 000.00 | 23 000.00 | 55 000.00 |
AP Buildings | 849 000.00 | 258 000.00 | 591 000.00 | 849 000.00 |
AR Technical installations, industrial equipment and tools | 1 206 000.00 | 904 000.00 | 302 000.00 | 1 206 000.00 |
AT Other tangible assets | 967 000.00 | 845 000.00 | 122 000.00 | 967 000.00 |
BF Loans | 210 000.00 | | 210 000.00 | 210 000.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 3 309 000.00 | 2 039 000.00 | 1 270 000.00 | 3 309 000.00 |
BT Goods | 4 841 000.00 | 232 000.00 | 4 609 000.00 | 4 841 000.00 |
BX Customers and related accounts | 8 796 000.00 | 281 000.00 | 8 515 000.00 | 8 796 000.00 |
BZ Other receivables | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 193 000.00 | | 193 000.00 | 193 000.00 |
CJ TOTAL (II) | 15 888 000.00 | 513 000.00 | 15 375 000.00 | 15 888 000.00 |
CO Grand total (0 to V) | 19 197 000.00 | 2 552 000.00 | 16 645 000.00 | 19 197 000.00 |
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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 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 527 000.00 | 3 527 000.00 | | 3 527 000.00 |
DD Legal reserve (1) | 69 000.00 | 69 000.00 | | 69 000.00 |
DH Retained earnings | -3 866 000.00 | -3 791 000.00 | | -3 866 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 000.00 | -75 000.00 | | 120 000.00 |
DK Regulated provisions | 122 000.00 | 109 000.00 | | 122 000.00 |
DL TOTAL (I) | 972 000.00 | 839 000.00 | | 972 000.00 |
DR TOTAL (IV) | 1 380 000.00 | 1 453 000.00 | | 1 380 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 223 000.00 | 3 611 000.00 | | 6 223 000.00 |
DX Trade payables and related accounts | 4 727 000.00 | 6 669 000.00 | | 4 727 000.00 |
DY Tax and social security liabilities | 2 750 000.00 | 2 922 000.00 | | 2 750 000.00 |
DZ Fixed asset liabilities and related accounts | 171 000.00 | 125 000.00 | | 171 000.00 |
EA Other liabilities | 337 000.00 | 404 000.00 | | 337 000.00 |
EB Prepaid income (2) | 85 000.00 | 7 000.00 | | 85 000.00 |
EC TOTAL (IV) | 14 293 000.00 | 13 738 000.00 | | 14 293 000.00 |
EE Grand total (I to V) | 16 645 000.00 | 16 030 000.00 | | 16 645 000.00 |
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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 | 32 911 000.00 | | 32 911 000.00 | 32 911 000.00 |
FG Production sold - services | 10 670 000.00 | | 10 670 000.00 | 10 670 000.00 |
FJ Net sales | 43 581 000.00 | | 43 581 000.00 | 43 581 000.00 |
FM Inventory production | | | 43 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 275 000.00 | |
FR Total operating income (I) | | | 45 899 000.00 | |
FS Purchases of goods (including customs duties) | | | 29 874 000.00 | |
FT Inventory change (goods) | | | -18 000.00 | |
FW Other purchases and external expenses | | | 5 347 000.00 | |
FX Taxes, duties, and similar payments | | | 1 056 000.00 | |
FY Salaries and Wages | | | 5 837 000.00 | |
FZ Social Security Contributions | | | 2 945 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 504 000.00 | |
GE Other Expenses | | | 72 000.00 | |
GF Total Operating Expenses (II) | | | 46 049 000.00 | |
GG - OPERATING RESULT (I - II) | | | -150 000.00 | |
GL Other interest and similar income | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 54 000.00 | |
GU Total financial expenses (VI) | | | 54 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 842 000.00 | 539 000.00 | | 842 000.00 |
HC Reversals of provisions and transfers of expenses | 24 000.00 | 15 000.00 | | 24 000.00 |
HD Total exceptional income (VII) | 866 000.00 | 554 000.00 | | 866 000.00 |
HE Exceptional expenses on management operations | 368 000.00 | 222 000.00 | | 368 000.00 |
HF Exceptional expenses on capital transactions | | 17 000.00 | | |
HG Exceptional depreciation and provisions | 37 000.00 | 37 000.00 | | 37 000.00 |
HH Total exceptional expenses (VIII) | 405 000.00 | 276 000.00 | | 405 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 461 000.00 | 278 000.00 | | 461 000.00 |
HJ Employee participation in company results | 175 000.00 | | | 175 000.00 |
HK Income tax | -3 000.00 | -9 000.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 800 000.00 | 49 991 000.00 | | 46 800 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 680 000.00 | 50 067 000.00 | | 46 680 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 000.00 | -75 000.00 | | 120 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 889 000.00 | | | 2 889 000.00 |
I4 DECREASES Grand Total | | | 3 022 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 022 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 889 000.00 | | | 2 889 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 847 000.00 | 160 000.00 | | 1 847 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 847 000.00 | 160 000.00 | | 1 847 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 453 000.00 | 593 000.00 | 666 000.00 | 1 453 000.00 |
6E on fixed assets – tangible | 1 847 000.00 | 160 000.00 | | 1 847 000.00 |
7B Total provisions for depreciation | 1 847 000.00 | 160 000.00 | | 1 847 000.00 |
7C Grand total | 3 300 000.00 | 753 000.00 | 666 000.00 | 3 300 000.00 |
UE of which provisions and reversals: - Operating | | 504 000.00 | 650 000.00 | |
UJ - Exceptional | | 89 000.00 | 16 000.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 171.00 | | | 171.00 |
