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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
BX Customers and related accounts | 2 460 000.00 | | 2 460 000.00 | 2 460 000.00 |
CF Cash and cash equivalents | 3 580 000.00 | | 3 580 000.00 | 3 580 000.00 |
CH Prepaid expenses | 460 000.00 | | 460 000.00 | 460 000.00 |
CJ TOTAL (II) | 91 350 000.00 | | 91 350 000.00 | 91 350 000.00 |
CO Grand total (0 to V) | 93 200 000.00 | | 93 200 000.00 | 93 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 160 000.00 | 9 160 000.00 | | 9 160 000.00 |
DB Share, merger, contribution premiums, etc. | 6 720 000.00 | 6 720 000.00 | | 6 720 000.00 |
DD Legal reserve (1) | 920 000.00 | 920 000.00 | | 920 000.00 |
DE Statutory or contractual reserves | 270 000.00 | 270 000.00 | | 270 000.00 |
DF Regulated reserves (1) | 230 000.00 | 230 000.00 | | 230 000.00 |
DH Retained earnings | 26 330 000.00 | 24 630 000.00 | | 26 330 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 310 000.00 | 1 700 000.00 | | 1 310 000.00 |
DK Regulated provisions | 140 000.00 | 140 000.00 | | 140 000.00 |
DL TOTAL (I) | 45 480 000.00 | 44 170 000.00 | | 45 480 000.00 |
DR TOTAL (IV) | 650 000.00 | 650 000.00 | | 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 922 000.00 | 31 665 000.00 | | 38 922 000.00 |
DW Advances and down payments received on current orders | 415 000.00 | 418 000.00 | | 415 000.00 |
DX Trade payables and related accounts | 6 870 000.00 | 23 590 000.00 | | 6 870 000.00 |
DY Tax and social security liabilities | 840 000.00 | 1 260 000.00 | | 840 000.00 |
EC TOTAL (IV) | 47 070 000.00 | 57 040 000.00 | | 47 070 000.00 |
EE Grand total (I to V) | 93 200 000.00 | 101 860 000.00 | | 93 200 000.00 |
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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 | | | 55 294 000.00 | |
FM Inventory production | | | -5 270 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 50 060 000.00 | |
FU Purchases of raw materials and other supplies | | | 25 080 000.00 | |
FV Inventory change (raw materials and supplies) | | | -20 000.00 | |
FW Other purchases and external expenses | | | 19 480 000.00 | |
FX Taxes, duties, and similar payments | | | 680 000.00 | |
FY Salaries and Wages | | | 1 480 000.00 | |
FZ Social Security Contributions | | | 670 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 47 510 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 540 000.00 | |
GN Positive exchange differences | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 630 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 920 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 000.00 | 50 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | 40 000.00 | | -40 000.00 |
HK Income tax | 570 000.00 | 850 000.00 | | 570 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 112 000.00 | 70 940 000.00 | | 50 112 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 790 000.00 | 69 240 000.00 | | 48 790 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 310 000.00 | 1 700 000.00 | | 1 310 000.00 |
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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 | 12 953 000.00 | | 241 000.00 | 12 953 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 70 000.00 | |
I4 DECREASES Grand Total | | 43 000.00 | 13 151 000.00 | |
IO DECREASES Total including other intangible assets | | | 192 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 000.00 | 12 889 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 000.00 | | 6 000.00 | 186 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 696 000.00 | | 235 000.00 | 12 696 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 000.00 | | | 71 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 194 000.00 | 105 000.00 | | 11 194 000.00 |
PE DEPRECIATION Total including other intangible assets | 51 000.00 | 16 000.00 | | 51 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 143 000.00 | 90 000.00 | | 11 143 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 136 000.00 | 42 000.00 | 39 000.00 | 136 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 651 000.00 | 1 000.00 | 1 000.00 | 651 000.00 |
7C Grand total | 787 000.00 | 43 000.00 | 40 000.00 | 787 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 420 000.00 | 420 000.00 | | 420 000.00 |
8D Social Security and Other Social Organizations | 296 000.00 | 296 000.00 | | 296 000.00 |
VB VAT | 324 000.00 | | | 324 000.00 |
VI Group and Associates | 38 922 000.00 | 38 922 000.00 | | 38 922 000.00 |
VP Miscellaneous | 58 000.00 | | | 58 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 000.00 | 658 000.00 | | 658 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 197 000.00 | 33 349 000.00 | | 40 197 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
