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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) | 63 512 000.00 | 38 949 000.00 | 24 563 000.00 | 63 512 000.00 |
BN Goods in progress | 14 212 000.00 | 3 204 000.00 | 11 008 000.00 | 14 212 000.00 |
BX Customers and related accounts | 24 344 000.00 | 16 143 000.00 | 8 201 000.00 | 24 344 000.00 |
BZ Other receivables | 12 056 000.00 | 898 000.00 | 11 158 000.00 | 12 056 000.00 |
CF Cash and cash equivalents | 2 037 000.00 | | 2 037 000.00 | 2 037 000.00 |
CJ TOTAL (II) | 52 648 000.00 | 20 245 000.00 | 32 403 000.00 | 52 648 000.00 |
CN Currency translation adjustments (V) | 998 000.00 | | 998 000.00 | 998 000.00 |
CO Grand total (0 to V) | 117 158 000.00 | 59 194 000.00 | 57 964 000.00 | 117 158 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 214 000.00 | 26 214 000.00 | | 26 214 000.00 |
DB Share, merger, contribution premiums, etc. | 6 414 000.00 | 6 414 000.00 | | 6 414 000.00 |
DG Other reserves | 3 215 000.00 | 450 000.00 | | 3 215 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 414 000.00 | 2 765 000.00 | | -1 414 000.00 |
DL TOTAL (I) | 34 429 000.00 | 35 843 000.00 | | 34 429 000.00 |
DR TOTAL (IV) | 3 491 000.00 | 3 576 000.00 | | 3 491 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 248 000.00 | 10 134 000.00 | | 6 248 000.00 |
DX Trade payables and related accounts | 7 958 000.00 | 7 506 000.00 | | 7 958 000.00 |
DY Tax and social security liabilities | 4 288 000.00 | 3 166 000.00 | | 4 288 000.00 |
EA Other liabilities | 1 140 000.00 | 1 006 000.00 | | 1 140 000.00 |
EC TOTAL (IV) | 19 635 000.00 | 21 811 000.00 | | 19 635 000.00 |
ED (V) | 409 000.00 | 365 000.00 | | 409 000.00 |
EE Grand total (I to V) | 57 964 000.00 | 61 595 000.00 | | 57 964 000.00 |
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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 | | | 45 652 000.00 | |
FQ Other income | | | 11 066 000.00 | |
FR Total operating income (I) | | | 56 718 000.00 | |
FS Purchases of goods (including customs duties) | | | 10 324 000.00 | |
FW Other purchases and external expenses | | | 18 217 000.00 | |
FX Taxes, duties, and similar payments | | | 1 599 000.00 | |
FY Salaries and Wages | | | 15 313 000.00 | |
GB Operating Expenses - Provisions | | | 8 607 000.00 | |
GE Other Expenses | | | 1 994 000.00 | |
GF Total Operating Expenses (II) | | | 56 054 000.00 | |
GG - OPERATING RESULT (I - II) | | | 664 000.00 | |
GP Total financial income (V) | | | 1 167 000.00 | |
GU Total financial expenses (VI) | | | -1 054 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 025 000.00 | 1 258 000.00 | | 1 025 000.00 |
HH Total exceptional expenses (VIII) | 2 276 000.00 | 520 000.00 | | 2 276 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 251 000.00 | 737 000.00 | | -1 251 000.00 |
HK Income tax | 939 000.00 | 297 000.00 | | 939 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 910 000.00 | 58 173 000.00 | | 58 910 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 323 000.00 | 55 408 000.00 | | 60 323 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 414 000.00 | 2 765 000.00 | | -1 414 000.00 |
