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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 5 383 000.00 | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | 7 684 000.00 | |
BZ Other receivables | | | 7 675 000.00 | |
CF Cash and cash equivalents | | | 3 236 000.00 | |
CH Prepaid expenses | | | 466 000.00 | |
CJ TOTAL (II) | | | 37 396 000.00 | |
CN Currency translation adjustments (V) | | | 544 000.00 | |
CO Grand total (0 to V) | | | 43 323 000.00 | |
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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 | 15 867 000.00 | 14 064 000.00 | | 15 867 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 727 000.00 | 1 803 000.00 | | 2 727 000.00 |
DL TOTAL (I) | 24 320 000.00 | 21 594 000.00 | | 24 320 000.00 |
DP Provisions for Risks | 965 000.00 | 924 000.00 | | 965 000.00 |
DR TOTAL (IV) | 965 000.00 | 924 000.00 | | 965 000.00 |
DS Convertible Bond Issues | | 6 093 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 179 000.00 | 1 157 000.00 | | 1 179 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 402 000.00 | 578 000.00 | | 2 402 000.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 10 225 000.00 | 5 732 000.00 | | 10 225 000.00 |
DY Tax and social security liabilities | 2 913 000.00 | 2 670 000.00 | | 2 913 000.00 |
EA Other liabilities | 1 166 000.00 | | | 1 166 000.00 |
EB Prepaid income (2) | 37 000.00 | 104 000.00 | | 37 000.00 |
EC TOTAL (IV) | 17 921 000.00 | 16 340 000.00 | | 17 921 000.00 |
ED (V) | 115 000.00 | 74 000.00 | | 115 000.00 |
EE Grand total (I to V) | 43 323 000.00 | 38 931 000.00 | | 43 323 000.00 |
EI Including equity loans | 13.00 | | | 13.00 |
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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 | | | 78 098 000.00 | |
FM Inventory production | | | 3 632 000.00 | |
FO Operating subsidies | | | 66 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 622 000.00 | |
FQ Other income | | | 85 000.00 | |
FR Total operating income (I) | | | 83 503 000.00 | |
FU Purchases of raw materials and other supplies | | | 58 805 000.00 | |
FV Inventory change (raw materials and supplies) | | | -4 258 000.00 | |
FW Other purchases and external expenses | | | 11 362 000.00 | |
FX Taxes, duties, and similar payments | | | 729 000.00 | |
FY Salaries and Wages | | | 7 365 000.00 | |
FZ Social Security Contributions | | | 3 385 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747 000.00 | |
GE Other Expenses | | | 587 000.00 | |
GF Total Operating Expenses (II) | | | 82 251 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 252 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -184 000.00 | |
GP Total financial income (V) | | | 639 000.00 | |
GU Total financial expenses (VI) | | | 755 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 137 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 000.00 | -218 000.00 | | -60 000.00 |
HJ Employee participation in company results | 184 000.00 | 156 000.00 | | 184 000.00 |
HK Income tax | -1 834 000.00 | -1 665 000.00 | | -1 834 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 044 000.00 | 4 424 000.00 | | 6 044 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 356 000.00 | 56 382 000.00 | | 81 356 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 727 000.00 | 1 803 000.00 | | 2 727 000.00 |
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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 | 12 178.00 | | 4 256.00 | 12 178.00 |
I3 DECREASES Total Financial Fixed Assets | | -2 167.00 | 2 055.00 | |
I4 DECREASES Grand Total | | -2 937.00 | 13 498.00 | |
IO DECREASES Total including other intangible assets | | -98.00 | 3 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | -672.00 | 8 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 123.00 | | 156.00 | 3 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 217.00 | | 1 717.00 | 7 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 838.00 | | 2 383.00 | 1 838.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 402.00 | 2 402.00 | | 2 402.00 |
8B Suppliers and Related Accounts | 10 225.00 | 10 225.00 | | 10 225.00 |
8C Staff and Related Accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
8D Social Security and Other Social Organizations | 1 299.00 | 1 299.00 | | 1 299.00 |
VG Loans with a maturity of up to one year at origin | 1 124.00 | 1 124.00 | | 1 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 884.00 | 17 884.00 | | 17 884.00 |
