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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 | 55 000.00 | 33 000.00 | 23 000.00 | 55 000.00 |
AP Buildings | 1 088 000.00 | 365 000.00 | 724 000.00 | 1 088 000.00 |
AR Technical installations, industrial equipment and tools | 1 424 000.00 | 1 017 000.00 | 407 000.00 | 1 424 000.00 |
AT Other tangible assets | 985 000.00 | 897 000.00 | 88 000.00 | 985 000.00 |
BF Loans | 266 000.00 | | 266 000.00 | 266 000.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 3 841 000.00 | 2 311 000.00 | 1 530 000.00 | 3 841 000.00 |
BN Goods in progress | 138 000.00 | | 138 000.00 | 138 000.00 |
BT Goods | 8 320 000.00 | 342 000.00 | 7 978 000.00 | 8 320 000.00 |
BX Customers and related accounts | 9 506 000.00 | 235 000.00 | 9 271 000.00 | 9 506 000.00 |
BZ Other receivables | 2 734 000.00 | | 2 734 000.00 | 2 734 000.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 203 000.00 | | 203 000.00 | 203 000.00 |
CJ TOTAL (II) | 20 905 000.00 | 576 000.00 | 20 329 000.00 | 20 905 000.00 |
CO Grand total (0 to V) | 24 746 000.00 | 2 887 000.00 | 21 859 000.00 | 24 746 000.00 |
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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 | -3 455 000.00 | -3 746 000.00 | | -3 455 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 000.00 | 291 000.00 | | 15 000.00 |
DK Regulated provisions | 152 000.00 | 142 000.00 | | 152 000.00 |
DL TOTAL (I) | 1 308 000.00 | 1 282 000.00 | | 1 308 000.00 |
DP Provisions for Risks | 1 295 000.00 | 1 620 000.00 | | 1 295 000.00 |
DR TOTAL (IV) | 1 295 000.00 | 1 620 000.00 | | 1 295 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 775 000.00 | 8 610 000.00 | | 8 775 000.00 |
DX Trade payables and related accounts | 6 604 000.00 | 5 088 000.00 | | 6 604 000.00 |
DY Tax and social security liabilities | 3 300 000.00 | 3 228 000.00 | | 3 300 000.00 |
DZ Fixed asset liabilities and related accounts | | 27 000.00 | | |
EA Other liabilities | 486 000.00 | 329 000.00 | | 486 000.00 |
EB Prepaid income (2) | 91 000.00 | 57 000.00 | | 91 000.00 |
EC TOTAL (IV) | 19 256 000.00 | 17 339 000.00 | | 19 256 000.00 |
EE Grand total (I to V) | 21 859 000.00 | 20 241 000.00 | | 21 859 000.00 |
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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 | | | 42 657 000.00 | |
FG Production sold - services | | | 12 090 000.00 | |
FJ Net sales | | | 54 747 000.00 | |
FM Inventory production | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 412 000.00 | |
FQ Other income | | | 13 000.00 | |
FR Total operating income (I) | | | 57 184 000.00 | |
FS Purchases of goods (including customs duties) | | | 39 796 000.00 | |
FT Inventory change (goods) | | | -1 987 000.00 | |
FW Other purchases and external expenses | | | 6 521 000.00 | |
FX Taxes, duties, and similar payments | | | 1 089 000.00 | |
FY Salaries and Wages | | | 6 856 000.00 | |
FZ Social Security Contributions | | | 3 463 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 421 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 647 000.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 56 964 000.00 | |
GG - OPERATING RESULT (I - II) | | | 220 000.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 81 000.00 | |
GU Total financial expenses (VI) | | | 81 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 000.00 | 316 000.00 | | 19 000.00 |
HB Exceptional income from capital transactions | 1 000.00 | 32 000.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 228 000.00 | 120 000.00 | | 228 000.00 |
HD Total exceptional income (VII) | 248 000.00 | 469 000.00 | | 248 000.00 |
HE Exceptional expenses on management operations | 3 000.00 | 14 000.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 142 000.00 | 72 000.00 | | 142 000.00 |
HG Exceptional depreciation and provisions | 37 000.00 | 222 000.00 | | 37 000.00 |
HH Total exceptional expenses (VIII) | 182 000.00 | 308 000.00 | | 182 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 000.00 | 160 000.00 | | 66 000.00 |
HJ Employee participation in company results | 200 000.00 | 117 000.00 | | 200 000.00 |
HK Income tax | -4 000.00 | -3 000.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 437 000.00 | 53 163 000.00 | | 57 437 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 422 000.00 | 52 872 000.00 | | 57 422 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 000.00 | 291 000.00 | | 15 000.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | -9 000.00 | 3 497 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 186 000.00 | | 320 000.00 | 3 186 000.00 |
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| 16 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
YP Average staff number | 188.00 | 174.00 | | 188.00 |
