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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AJ Other Intangible Assets | 1 528 000.00 | 1 401 000.00 | 127 000.00 | 1 528 000.00 |
AT Other tangible assets | 26 372 000.00 | 15 036 000.00 | 11 336 000.00 | 26 372 000.00 |
BH Other financial assets | 4 411 000.00 | 4 398 000.00 | 13 000.00 | 4 411 000.00 |
BJ TOTAL (I) | 32 316 000.00 | 20 840 000.00 | 11 476 000.00 | 32 316 000.00 |
BN Goods in progress | 5 178 000.00 | 1 130 000.00 | 4 048 000.00 | 5 178 000.00 |
BT Goods | 2 258 000.00 | 20 000.00 | 2 238 000.00 | 2 258 000.00 |
BV Advances and down payments on orders | 46 000.00 | | 46 000.00 | 46 000.00 |
BX Customers and related accounts | 12 801 000.00 | 173 000.00 | 12 628 000.00 | 12 801 000.00 |
BZ Other receivables | 19 238 000.00 | | 19 238 000.00 | 19 238 000.00 |
CF Cash and cash equivalents | 2 301 000.00 | | 2 301 000.00 | 2 301 000.00 |
CH Prepaid expenses | 97 000.00 | | 97 000.00 | 97 000.00 |
CJ TOTAL (II) | 41 919 000.00 | 1 323 000.00 | 40 596 000.00 | 41 919 000.00 |
CN Currency translation adjustments (V) | 18 000.00 | | 18 000.00 | 18 000.00 |
CO Grand total (0 to V) | 74 253 000.00 | 22 163 000.00 | 52 090 000.00 | 74 253 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 881 000.00 | 20 881 000.00 | | 20 881 000.00 |
DB Share, merger, contribution premiums, etc. | 2 055 000.00 | 2 055 000.00 | | 2 055 000.00 |
DD Legal reserve (1) | 2 088 000.00 | 2 089 000.00 | | 2 088 000.00 |
DG Other reserves | 566 000.00 | 555 000.00 | | 566 000.00 |
DH Retained earnings | -440 000.00 | 4 425 000.00 | | -440 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 889 000.00 | 1 538 000.00 | | 3 889 000.00 |
DK Regulated provisions | 1 465 000.00 | 1 382 000.00 | | 1 465 000.00 |
DL TOTAL (I) | 30 504 000.00 | 32 935 000.00 | | 30 504 000.00 |
DP Provisions for Risks | 3 653 000.00 | 3 686 000.00 | | 3 653 000.00 |
DR TOTAL (IV) | 3 653 000.00 | 3 686 000.00 | | 3 653 000.00 |
DX Trade payables and related accounts | 10 777 000.00 | 9 535 000.00 | | 10 777 000.00 |
EA Other liabilities | 5 849 000.00 | 2 674 000.00 | | 5 849 000.00 |
EB Prepaid income (2) | 972 000.00 | 972 000.00 | | 972 000.00 |
EC TOTAL (IV) | 17 598 000.00 | 13 181 000.00 | | 17 598 000.00 |
EE Grand total (I to V) | 52 090 000.00 | 49 924 000.00 | | 52 090 000.00 |
EG Accrued income and payables due within one year | 17 599 000.00 | 12 209 000.00 | | 17 599 000.00 |
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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 | | | 34 603 000.00 | |
FD Production sold - goods | | | 24 909 000.00 | |
FG Production sold - services | | | 7 393 000.00 | |
FJ Net sales | | | 66 905 000.00 | |
FM Inventory production | | | 387 000.00 | |
FN Capitalized production | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 000.00 | |
FQ Other income | | | 16 000.00 | |
FR Total operating income (I) | | | 67 617 000.00 | |
FS Purchases of goods (including customs duties) | | | 28 950 000.00 | |
FT Inventory change (goods) | | | -374 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 490 000.00 | |
FV Inventory change (raw materials and supplies) | | | -180 000.00 | |
FW Other purchases and external expenses | | | 18 991 000.00 | |
FX Taxes, duties, and similar payments | | | 661 000.00 | |
FY Salaries and Wages | | | 5 453 000.00 | |
FZ Social Security Contributions | | | 2 010 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 501 000.00 | |
GB Operating Expenses - Provisions | | | 260 000.00 | |
GE Other Expenses | | | 105 000.00 | |
GF Total Operating Expenses (II) | | | 60 867 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 750 000.00 | |
GP Total financial income (V) | | | 342 000.00 | |
GU Total financial expenses (VI) | | | 152 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 940 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 252 000.00 | 261 000.00 | | 252 000.00 |
HH Total exceptional expenses (VIII) | 355 000.00 | 2 736 000.00 | | 355 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 000.00 | -2 475 000.00 | | -103 000.00 |
HJ Employee participation in company results | 531 000.00 | 162 000.00 | | 531 000.00 |
HK Income tax | 2 417 000.00 | 148 000.00 | | 2 417 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 211 000.00 | 63 762 000.00 | | 68 211 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 322 000.00 | 62 224 000.00 | | 64 322 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 889 000.00 | 1 538 000.00 | | 3 889 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 111.00 | | | 111.00 |
