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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 4 420 000.00 | |
BH Other financial assets | | | 400 000.00 | |
BJ TOTAL (I) | | | 4 820 000.00 | |
BN Goods in progress | | | 14 656 000.00 | |
BX Customers and related accounts | | | 19 400 000.00 | |
BZ Other receivables | | | 16 759 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 1 423 000.00 | |
CJ TOTAL (II) | | | 50 815 000.00 | |
CO Grand total (0 to V) | | | 57 058 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 3 951.00 | 295.00 | | 3 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 724.00 | 3 657.00 | | 7 724.00 |
DL TOTAL (I) | 11 775.00 | 4 051.00 | | 11 775.00 |
DR TOTAL (IV) | 11 633 000.00 | 11 000 000.00 | | 11 633 000.00 |
DX Trade payables and related accounts | 14 494.00 | 12 068.00 | | 14 494.00 |
DY Tax and social security liabilities | 13 483.00 | 17 033.00 | | 13 483.00 |
EA Other liabilities | 8 135.00 | 3 396.00 | | 8 135.00 |
EC TOTAL (IV) | 36 114.00 | 32 497.00 | | 36 114.00 |
EE Grand total (I to V) | 57 058.00 | 48 182.00 | | 57 058.00 |
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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 | | | 77 773.00 | |
FM Inventory production | | | 2 245.00 | |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 439.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 85 464.00 | |
FS Purchases of goods (including customs duties) | | | 14 137.00 | |
FU Purchases of raw materials and other supplies | | | 16 886 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 026.00 | |
FW Other purchases and external expenses | | | 24 625.00 | |
FX Taxes, duties, and similar payments | | | 2 352.00 | |
FY Salaries and Wages | | | 21 654.00 | |
FZ Social Security Contributions | | | 8 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GB Operating Expenses - Provisions | | | 1 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 937.00 | |
GE Other Expenses | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 75 321.00 | |
GG - OPERATING RESULT (I - II) | | | 10 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 000.00 | |
GP Total financial income (V) | | | 215.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HJ Employee participation in company results | 702.00 | 1 019.00 | | 702.00 |
HK Income tax | 1 852.00 | 2 174.00 | | 1 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 802 000.00 | 21 388 000.00 | | 79 802 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 145 000.00 | 20 993 000.00 | | 76 145 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 724.00 | 3 657.00 | | 7 724.00 |
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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 | 351.00 | | | 351.00 |
I4 DECREASES Grand Total | | | 351.00 | |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 633.00 | 2 037.00 | 4 500.00 | 11 633.00 |
7C Grand total | 11 000 000.00 | 633 000.00 | | 11 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 494.00 | 14 494.00 | | 14 494.00 |
8C Staff and Related Accounts | 7 492.00 | 7 492.00 | | 7 492.00 |
8D Social Security and Other Social Organizations | 4 969.00 | 4 969.00 | | 4 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 396 000.00 | 3 396 000.00 | | 3 396 000.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 1 423.00 | | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 493.00 | 37 493.00 | | 37 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 114.00 | 36 114.00 | | 36 114.00 |
