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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 907 000.00 | 310 000.00 | 597 000.00 | 907 000.00 |
AR Technical installations, industrial equipment and tools | 1 319 000.00 | 958 000.00 | 362 000.00 | 1 319 000.00 |
AT Other tangible assets | 960 000.00 | 867 000.00 | 92 000.00 | 960 000.00 |
BF Loans | 237 000.00 | | 237 000.00 | 237 000.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 3 500 000.00 | 2 168 000.00 | 1 333 000.00 | 3 500 000.00 |
BN Goods in progress | 127 000.00 | | 127 000.00 | 127 000.00 |
BT Goods | 6 332 000.00 | 292 000.00 | 6 040 000.00 | 6 332 000.00 |
BX Customers and related accounts | 10 189 000.00 | 196 000.00 | 9 992 000.00 | 10 189 000.00 |
BZ Other receivables | 2 548 000.00 | | 2 548 000.00 | 2 548 000.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CH Prepaid expenses | 199 000.00 | | 199 000.00 | 199 000.00 |
CJ TOTAL (II) | 19 397 000.00 | 489 000.00 | 18 908 000.00 | 19 397 000.00 |
CO Grand total (0 to V) | 22 897 000.00 | 2 656 000.00 | 20 241 000.00 | 22 897 000.00 |
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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 | -3 746 000.00 | -3 866 000.00 | | -3 746 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 000.00 | 120 000.00 | | 291 000.00 |
DK Regulated provisions | 142 000.00 | 122 000.00 | | 142 000.00 |
DL TOTAL (I) | 1 282 000.00 | 972 000.00 | | 1 282 000.00 |
DR TOTAL (IV) | 1 620 000.00 | 1 380 000.00 | | 1 620 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 610 000.00 | 6 223 000.00 | | 8 610 000.00 |
DX Trade payables and related accounts | 5 088 000.00 | 4 727 000.00 | | 5 088 000.00 |
DY Tax and social security liabilities | 3 228 000.00 | 2 750 000.00 | | 3 228 000.00 |
DZ Fixed asset liabilities and related accounts | 27 000.00 | 171 000.00 | | 27 000.00 |
EA Other liabilities | 329 000.00 | 337 000.00 | | 329 000.00 |
EB Prepaid income (2) | 57 000.00 | 85 000.00 | | 57 000.00 |
EC TOTAL (IV) | 17 339 000.00 | 14 293 000.00 | | 17 339 000.00 |
EE Grand total (I to V) | 20 241 000.00 | 16 645 000.00 | | 20 241 000.00 |
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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 | 39 647 000.00 | | 39 647 000.00 | 39 647 000.00 |
FG Production sold - services | 11 037 000.00 | | 11 037 000.00 | 11 037 000.00 |
FJ Net sales | 50 684 000.00 | | 50 684 000.00 | 50 684 000.00 |
FM Inventory production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 986 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 52 693 000.00 | |
FS Purchases of goods (including customs duties) | | | 36 788 000.00 | |
FT Inventory change (goods) | | | -1 491 000.00 | |
FW Other purchases and external expenses | | | 5 481 000.00 | |
FX Taxes, duties, and similar payments | | | 1 111 000.00 | |
FY Salaries and Wages | | | 6 141 000.00 | |
FZ Social Security Contributions | | | 3 081 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 349 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 615 000.00 | |
GE Other Expenses | | | 159 000.00 | |
GF Total Operating Expenses (II) | | | 52 379 000.00 | |
GG - OPERATING RESULT (I - II) | | | 315 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 71 000.00 | |
GU Total financial expenses (VI) | | | 71 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 316 000.00 | 842 000.00 | | 316 000.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HC Reversals of provisions and transfers of expenses | 120 000.00 | 24 000.00 | | 120 000.00 |
HD Total exceptional income (VII) | 469 000.00 | 866 000.00 | | 469 000.00 |
HE Exceptional expenses on management operations | 14 000.00 | 368 000.00 | | 14 000.00 |
HF Exceptional expenses on capital transactions | 72 000.00 | | | 72 000.00 |
HG Exceptional depreciation and provisions | 222 000.00 | 37 000.00 | | 222 000.00 |
HH Total exceptional expenses (VIII) | 308 000.00 | 405 000.00 | | 308 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 000.00 | 461 000.00 | | 160 000.00 |
HJ Employee participation in company results | 117 000.00 | 175 000.00 | | 117 000.00 |
HK Income tax | -3 000.00 | -3 000.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 163 000.00 | 46 800 000.00 | | 53 163 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 872 000.00 | 46 680 000.00 | | 52 872 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 000.00 | 120 000.00 | | 291 000.00 |
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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 | 3 022 000.00 | | | 3 022 000.00 |
I4 DECREASES Grand Total | | | 3 186 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 186 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 022 000.00 | | | 3 022 000.00 |
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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 | 2 007 000.00 | 144 000.00 | 16 000.00 | 2 007 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 007 000.00 | 144 000.00 | 16 000.00 | 2 007 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 380 000.00 | 806 000.00 | 566 000.00 | 1 380 000.00 |
7C Grand total | 1 380 000.00 | 806 000.00 | 566 000.00 | 1 380 000.00 |
UE of which provisions and reversals: - Operating | | 615 000.00 | 458 000.00 | |
UJ - Exceptional | | 191 000.00 | 109 000.00 | |
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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 | 5 088 000.00 | 5 088 000.00 | | 5 088 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 000.00 | 329 000.00 | | 329 000.00 |
UX Other trade receivables | 9 987 000.00 | | | 9 987 000.00 |
VA Doubtful or disputed receivables | 201 000.00 | | | 201 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 188 000.00 | 10 188 000.00 | | 10 188 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 417 000.00 | 5 417 000.00 | | 5 417 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 174.00 | | | 174.00 |
