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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) | 1 735 000.00 | | 1 735 000.00 | 1 735 000.00 |
BN Goods in progress | 4 190 000.00 | 160 000.00 | 4 030 000.00 | 4 190 000.00 |
BX Customers and related accounts | 1 490 000.00 | | 1 490 000.00 | 1 490 000.00 |
BZ Other receivables | 9 827 000.00 | | 9 827 000.00 | 9 827 000.00 |
CF Cash and cash equivalents | 7 501 000.00 | | 7 501 000.00 | 7 501 000.00 |
CJ TOTAL (II) | 23 008 000.00 | 160 000.00 | 22 848 000.00 | 23 008 000.00 |
CO Grand total (0 to V) | 24 743 000.00 | 160 000.00 | 24 583 000.00 | 24 743 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 000.00 | | 5 000.00 |
DH Retained earnings | 92 000.00 | 35 000.00 | | 92 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 000.00 | 60 000.00 | | 579 000.00 |
DK Regulated provisions | 16 000.00 | | | 16 000.00 |
DL TOTAL (I) | 742 000.00 | 147 000.00 | | 742 000.00 |
DP Provisions for Risks | 77 000.00 | | | 77 000.00 |
DR TOTAL (IV) | 77 000.00 | | | 77 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 000.00 | 1 000.00 | | 560 000.00 |
DX Trade payables and related accounts | 15 494 000.00 | 14 773 000.00 | | 15 494 000.00 |
DY Tax and social security liabilities | 626 000.00 | 913 000.00 | | 626 000.00 |
EA Other liabilities | 526 000.00 | 117 000.00 | | 526 000.00 |
EB Prepaid income (2) | 6 558 000.00 | 6 021 000.00 | | 6 558 000.00 |
EC TOTAL (IV) | 23 764 000.00 | 21 825 000.00 | | 23 764 000.00 |
EE Grand total (I to V) | 24 583 000.00 | 21 973 000.00 | | 24 583 000.00 |
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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 | | | 90 289 000.00 | |
FM Inventory production | | | 2 213 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 502 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 005 000.00 | |
FV Inventory change (raw materials and supplies) | | | -700 000.00 | |
FW Other purchases and external expenses | | | 90 225 000.00 | |
FX Taxes, duties, and similar payments | | | 399 000.00 | |
FY Salaries and Wages | | | 414 000.00 | |
GB Operating Expenses - Provisions | | | 153 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 947 000.00 | |
GG - OPERATING RESULT (I - II) | | | 555 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 000.00 | | | 233 000.00 |
HK Income tax | 292 000.00 | 23 000.00 | | 292 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 502 000.00 | 47 300 000.00 | | 92 502 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 923 000.00 | 47 240 000.00 | | 91 923 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 000.00 | 60 000.00 | | 579 000.00 |
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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 | 15 461 000.00 | 15 461 000.00 | | 15 461 000.00 |
8D Social Security and Other Social Organizations | 120 000.00 | 120 000.00 | | 120 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 000.00 | 259 000.00 | | 259 000.00 |
8L Deferred income | 6 557 000.00 | 6 557 000.00 | | 6 557 000.00 |
UX Other trade receivables | 1 490 000.00 | 1 490 000.00 | | 1 490 000.00 |
VB VAT | 2 872 000.00 | 2 872 000.00 | | 2 872 000.00 |
VC Group and associates | 6 564 000.00 | 6 564 000.00 | | 6 564 000.00 |
VH Loans with a maturity of more than one year at origin | 560 000.00 | 560 000.00 | | 560 000.00 |
VI Group and Associates | 270 000.00 | 270 000.00 | | 270 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 000.00 | 326 000.00 | | 326 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 345 000.00 | 345 000.00 | | 345 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 286 000.00 | 11 286 000.00 | | 11 286 000.00 |
VW VAT | 179 000.00 | 179 000.00 | | 179 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 732 000.00 | 23 732 000.00 | | 23 732 000.00 |
