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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 892 000.00 | 50 530 000.00 | 34 362 000.00 | 84 892 000.00 |
AJ Other Intangible Assets | 2 109 000.00 | 2 106 000.00 | 3 000.00 | 2 109 000.00 |
AR Technical installations, industrial equipment and tools | 3 011 000.00 | 2 860 000.00 | 151 000.00 | 3 011 000.00 |
AT Other tangible assets | 1 972 000.00 | 1 345 000.00 | 627 000.00 | 1 972 000.00 |
BH Other financial assets | 352 000.00 | | 352 000.00 | 352 000.00 |
BJ TOTAL (I) | 92 336 000.00 | 56 841 000.00 | 35 495 000.00 | 92 336 000.00 |
BX Customers and related accounts | 9 556 000.00 | 123 000.00 | 9 433 000.00 | 9 556 000.00 |
BZ Other receivables | 20 343 000.00 | | 20 343 000.00 | 20 343 000.00 |
CF Cash and cash equivalents | 8 119 000.00 | | 8 119 000.00 | 8 119 000.00 |
CH Prepaid expenses | 431 000.00 | | 431 000.00 | 431 000.00 |
CJ TOTAL (II) | 38 086 000.00 | 191 000.00 | 37 895 000.00 | 38 086 000.00 |
CN Currency translation adjustments (V) | 3 000.00 | | 3 000.00 | 3 000.00 |
CO Grand total (0 to V) | 130 856 000.00 | 57 032 000.00 | 73 824 000.00 | 130 856 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 833.00 | 32 833.00 | | 32 833.00 |
DD Legal reserve (1) | 3 283.00 | 3 283.00 | | 3 283.00 |
DH Retained earnings | -10 281.00 | -5 262.00 | | -10 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 619.00 | -5 019.00 | | 7 619.00 |
DL TOTAL (I) | 33 454.00 | 25 835.00 | | 33 454.00 |
DQ Provisions for Expenses | 3 963.00 | 8 762.00 | | 3 963.00 |
DR TOTAL (IV) | 3 963.00 | 8 762.00 | | 3 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 361.00 | 17 361.00 | | 17 361.00 |
DW Advances and down payments received on current orders | 8 000.00 | 20 119.00 | | 8 000.00 |
DX Trade payables and related accounts | 5 314.00 | 9 257.00 | | 5 314.00 |
DY Tax and social security liabilities | 5 074.00 | 9 313.00 | | 5 074.00 |
EB Prepaid income (2) | 656.00 | 1 190.00 | | 656.00 |
EC TOTAL (IV) | 36 405.00 | 57 240.00 | | 36 405.00 |
ED (V) | 2.00 | 63.00 | | 2.00 |
EE Grand total (I to V) | 73 824.00 | 91 900.00 | | 73 824.00 |
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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 | | | 2 409 000.00 | |
FD Production sold - goods | | | 5 676 000.00 | |
FG Production sold - services | | | 31 939 000.00 | |
FJ Net sales | | | 40 024 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 000.00 | |
FQ Other income | | | 147 000.00 | |
FR Total operating income (I) | | | 40 470 000.00 | |
FS Purchases of goods (including customs duties) | | | 76 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 999 000.00 | |
FW Other purchases and external expenses | | | 18 650 000.00 | |
FX Taxes, duties, and similar payments | | | 828 000.00 | |
FZ Social Security Contributions | | | 12 828 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 000.00 | |
GE Other Expenses | | | 4 510 000.00 | |
GF Total Operating Expenses (II) | | | 39 188 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 282 000.00 | |
GL Other interest and similar income | | | 211 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 211 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 723 000.00 | |
GS Negative differences of foreign exchange | | | 101 000.00 | |
GU Total financial expenses (VI) | | | 825 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 814 000.00 | 1 836 000.00 | | 4 814 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 814 000.00 | -1 836 000.00 | | 4 814 000.00 |
HK Income tax | -2 165 000.00 | -2 077 000.00 | | -2 165 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 681 000.00 | 57 500 000.00 | | 40 681 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 062 000.00 | 62 519 000.00 | | 33 062 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 619 000.00 | -5 019 000.00 | | 7 619 000.00 |
