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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 434 000.00 | | 434 000.00 | 434 000.00 |
AJ Other Intangible Assets | 346 000.00 | 338 000.00 | 8 000.00 | 346 000.00 |
AR Technical installations, industrial equipment and tools | 296 000.00 | 221 000.00 | 76 000.00 | 296 000.00 |
AT Other tangible assets | 977 000.00 | 613 000.00 | 364 000.00 | 977 000.00 |
BH Other financial assets | 69 000.00 | | 69 000.00 | 69 000.00 |
BJ TOTAL (I) | 2 123 000.00 | 1 172 000.00 | 951 000.00 | 2 123 000.00 |
BL Raw materials, supplies | 4 887 000.00 | 638 000.00 | 4 249 000.00 | 4 887 000.00 |
BX Customers and related accounts | 2 467 000.00 | 154 000.00 | 2 312 000.00 | 2 467 000.00 |
BZ Other receivables | 407 000.00 | | 407 000.00 | 407 000.00 |
CF Cash and cash equivalents | 889 000.00 | | 889 000.00 | 889 000.00 |
CH Prepaid expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
CJ TOTAL (II) | 9 190 000.00 | 792 000.00 | 8 398 000.00 | 9 190 000.00 |
CO Grand total (0 to V) | 11 312 000.00 | 1 963 000.00 | 9 348 000.00 | 11 312 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 000.00 | 788 000.00 | | 788 000.00 |
DB Share, merger, contribution premiums, etc. | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 79 000.00 | 79 000.00 | | 79 000.00 |
DG Other reserves | 193 000.00 | 193 000.00 | | 193 000.00 |
DH Retained earnings | 843 000.00 | 911 000.00 | | 843 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927 000.00 | 405 000.00 | | 927 000.00 |
DL TOTAL (I) | 2 906 000.00 | 2 451 000.00 | | 2 906 000.00 |
DR TOTAL (IV) | 66 000.00 | 475 000.00 | | 66 000.00 |
DX Trade payables and related accounts | 4 168 000.00 | 4 885 000.00 | | 4 168 000.00 |
DY Tax and social security liabilities | 1 914 000.00 | 1 984 000.00 | | 1 914 000.00 |
EA Other liabilities | 265 000.00 | 314 000.00 | | 265 000.00 |
EB Prepaid income (2) | 29 000.00 | 25 000.00 | | 29 000.00 |
EC TOTAL (IV) | 6 376 000.00 | 7 208 000.00 | | 6 376 000.00 |
EE Grand total (I to V) | 9 348 000.00 | 10 136 000.00 | | 9 348 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 814 000.00 | | 25 814 000.00 | 25 814 000.00 |
FG Production sold - services | 2 834 000.00 | | 2 834 000.00 | 2 834 000.00 |
FJ Net sales | 28 648 000.00 | | 28 648 000.00 | 28 648 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610 000.00 | |
FQ Other income | | | 64 000.00 | |
FR Total operating income (I) | | | 29 321 000.00 | |
FU Purchases of raw materials and other supplies | | | 16 775 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 075 000.00 | |
FW Other purchases and external expenses | | | 4 900 000.00 | |
FX Taxes, duties, and similar payments | | | 291 000.00 | |
FY Salaries and Wages | | | 4 624 000.00 | |
FZ Social Security Contributions | | | 2 091 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 000.00 | |
GB Operating Expenses - Provisions | | | 80 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 31 000.00 | |
GF Total Operating Expenses (II) | | | 27 873 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 448 000.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | 14 000.00 | |
GU Total financial expenses (VI) | | | 14 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 437 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 83 000.00 | 169 000.00 | | 83 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 169 000.00 | | 90 000.00 |
HE Exceptional expenses on management operations | 25 000.00 | 9 000.00 | | 25 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 11 000.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | | 83 000.00 | | |
HH Total exceptional expenses (VIII) | 26 000.00 | 103 000.00 | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 000.00 | 66 000.00 | | 64 000.00 |
HJ Employee participation in company results | 198 000.00 | | | 198 000.00 |
HK Income tax | 377 000.00 | | | 377 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 415 000.00 | 26 698 000.00 | | 29 415 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 488 000.00 | 26 294 000.00 | | 28 488 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927 000.00 | 405 000.00 | | 927 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 475 000.00 | 10 000.00 | 419 000.00 | 475 000.00 |
6N Inventories and work in progress | 557 000.00 | 80 000.00 | | 557 000.00 |
6T Receivables | 394 000.00 | | 240 000.00 | 394 000.00 |
7B Total provisions for depreciation | 951 000.00 | 80 000.00 | 240 000.00 | 951 000.00 |
7C Grand total | 1 426 000.00 | 90 000.00 | 659 000.00 | 1 426 000.00 |
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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 | 4 168 000.00 | 4 168 000.00 | | 4 168 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
8L Deferred income | 29 000.00 | 29 000.00 | | 29 000.00 |
UT Other financial assets | 69 000.00 | 69 000.00 | | 69 000.00 |
UX Other trade receivables | 2 326 000.00 | 2 326 000.00 | | 2 326 000.00 |
UZ Social Security, other social security organizations | 47 000.00 | 47 000.00 | | 47 000.00 |
VA Doubtful or disputed receivables | 140 000.00 | | 140 000.00 | 140 000.00 |
VN Other taxes, similar payments | 228 000.00 | 228 000.00 | | 228 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 914 000.00 | 1 914 000.00 | | 1 914 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 873 000.00 | 2 733 000.00 | 140 000.00 | 2 873 000.00 |
VW VAT | 59 000.00 | 59 000.00 | | 59 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 376 000.00 | 6 376 000.00 | | 6 376 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 98.00 | | | 98.00 |
