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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 5 397 000.00 | |
AT Other tangible assets | | | 5 647 000.00 | |
BH Other financial assets | | | 707 000.00 | |
BJ TOTAL (I) | | | 7 455 000.00 | |
BN Goods in progress | | | 27 989 000.00 | |
BX Customers and related accounts | | | 14 317 000.00 | |
BZ Other receivables | | | 2 357 000.00 | |
CF Cash and cash equivalents | | | 6 368 000.00 | |
CJ TOTAL (II) | | | 51 031 000.00 | |
CO Grand total (0 to V) | | | 58 829 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 921 000.00 | 3 921 000.00 | | 3 921 000.00 |
DB Share, merger, contribution premiums, etc. | 1 895 000.00 | 1 895 000.00 | | 1 895 000.00 |
DD Legal reserve (1) | 380 000.00 | 380 000.00 | | 380 000.00 |
DG Other reserves | 3 591 000.00 | 3 591 000.00 | | 3 591 000.00 |
DH Retained earnings | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 169 000.00 | -2 646 000.00 | | -2 169 000.00 |
DL TOTAL (I) | 8 668 000.00 | 10 837 000.00 | | 8 668 000.00 |
DQ Provisions for Expenses | 768 000.00 | 966 000.00 | | 768 000.00 |
DR TOTAL (IV) | 768 000.00 | 966 000.00 | | 768 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 876 000.00 | 18 697 000.00 | | 19 876 000.00 |
DX Trade payables and related accounts | 19 776 000.00 | 15 618 000.00 | | 19 776 000.00 |
DY Tax and social security liabilities | 5 237 000.00 | 4 505 000.00 | | 5 237 000.00 |
EA Other liabilities | 4 306 000.00 | 3 771 000.00 | | 4 306 000.00 |
EC TOTAL (IV) | 49 195 000.00 | 42 592 000.00 | | 49 195 000.00 |
ED (V) | 198 000.00 | 389 000.00 | | 198 000.00 |
EE Grand total (I to V) | 58 829 000.00 | 54 784 000.00 | | 58 829 000.00 |
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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 | | | 88 423 000.00 | |
FM Inventory production | | | 215 000.00 | |
FQ Other income | | | 7 904 000.00 | |
FR Total operating income (I) | | | 96 542 000.00 | |
FS Purchases of goods (including customs duties) | | | 50 399 000.00 | |
FT Inventory change (goods) | | | 8 279 000.00 | |
FW Other purchases and external expenses | | | 29 825 000.00 | |
FX Taxes, duties, and similar payments | | | 1 058 000.00 | |
FY Salaries and Wages | | | 14 704 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945 000.00 | |
GB Operating Expenses - Provisions | | | 7 331 000.00 | |
GE Other Expenses | | | 1 785 000.00 | |
GF Total Operating Expenses (II) | | | 97 768 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 226 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 903 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387 000.00 | -196 000.00 | | -387 000.00 |
HK Income tax | 121 000.00 | 62 000.00 | | 121 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 542 000.00 | 89 024 000.00 | | 96 542 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 711 000.00 | 91 670 000.00 | | 98 711 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 169 000.00 | -2 646 000.00 | | -2 169 000.00 |
