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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 4 504 000.00 | |
BX Customers and related accounts | | | 12 599 000.00 | |
BZ Other receivables | | | 7 698 000.00 | |
CF Cash and cash equivalents | | | 1 860 000.00 | |
CH Prepaid expenses | | | 462 000.00 | |
CJ TOTAL (II) | | | 33 367 000.00 | |
CN Currency translation adjustments (V) | | | 598 000.00 | |
CO Grand total (0 to V) | | | 38 931 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 000.00 | 361 000.00 | | 361 000.00 |
DB Share, merger, contribution premiums, etc. | 5 330 000.00 | 5 330 000.00 | | 5 330 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 14 064 000.00 | 13 832 000.00 | | 14 064 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 803 000.00 | 231 000.00 | | 1 803 000.00 |
DJ Investment subsidies | | 68 000.00 | | |
DL TOTAL (I) | 21 594 000.00 | 19 859 000.00 | | 21 594 000.00 |
DP Provisions for Risks | 924 000.00 | 825 000.00 | | 924 000.00 |
DR TOTAL (IV) | 924 000.00 | 825 000.00 | | 924 000.00 |
DS Convertible Bond Issues | 6 093 000.00 | 5 539 000.00 | | 6 093 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157 000.00 | 1 151 000.00 | | 1 157 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 000.00 | | | 578 000.00 |
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 5 732 000.00 | 6 622 000.00 | | 5 732 000.00 |
DY Tax and social security liabilities | 2 670 000.00 | 1 864 000.00 | | 2 670 000.00 |
EB Prepaid income (2) | 104 000.00 | 170 000.00 | | 104 000.00 |
EC TOTAL (IV) | 16 340 000.00 | 15 352 000.00 | | 16 340 000.00 |
ED (V) | 74 000.00 | 91 000.00 | | 74 000.00 |
EE Grand total (I to V) | 38 931 000.00 | 36 127 000.00 | | 38 931 000.00 |
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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 | | | 54 230 000.00 | |
FM Inventory production | | | 2 135 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 704 000.00 | |
FQ Other income | | | 358 000.00 | |
FR Total operating income (I) | | | 54 157 000.00 | |
FS Purchases of goods (including customs duties) | | | -40 139 000.00 | |
FT Inventory change (goods) | | | 2 734 000.00 | |
FW Other purchases and external expenses | | | -8 262 000.00 | |
FX Taxes, duties, and similar payments | | | -533 000.00 | |
FY Salaries and Wages | | | -6 514 000.00 | |
FZ Social Security Contributions | | | -2 950 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -671 000.00 | |
GB Operating Expenses - Provisions | | | -233 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -61 000.00 | |
GE Other Expenses | | | -260 000.00 | |
GF Total Operating Expenses (II) | | | -56 884 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 565 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GU Total financial expenses (VI) | | | -1 213 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 000.00 | -65 000.00 | | -218 000.00 |
HJ Employee participation in company results | -156 000.00 | | | -156 000.00 |
HK Income tax | 1 665 000.00 | 1 404 000.00 | | 1 665 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 803 000.00 | 231 000.00 | | 1 803 000.00 |
