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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 439 000.00 | |
BJ TOTAL (I) | 66 849 000.00 | 46 422 000.00 | 20 426 000.00 | 66 849 000.00 |
BN Goods in progress | 14 220 000.00 | 3 090 000.00 | 11 130 000.00 | 14 220 000.00 |
BX Customers and related accounts | 27 794 000.00 | 15 746 000.00 | 12 048 000.00 | 27 794 000.00 |
BZ Other receivables | 10 460 000.00 | 1 075 000.00 | 9 385 000.00 | 10 460 000.00 |
CF Cash and cash equivalents | 3 303 000.00 | | 3 303 000.00 | 3 303 000.00 |
CJ TOTAL (II) | 55 777 000.00 | 19 911 000.00 | 35 866 000.00 | 55 777 000.00 |
CO Grand total (0 to V) | 123 459 000.00 | 66 334 000.00 | 57 125 000.00 | 123 459 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 214 000.00 | 26 214 000.00 | | 26 214 000.00 |
DB Share, merger, contribution premiums, etc. | 6 414 000.00 | 6 414 000.00 | | 6 414 000.00 |
DD Legal reserve (1) | 1 801 000.00 | 3 215 000.00 | | 1 801 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 243 000.00 | -1 414 000.00 | | -3 243 000.00 |
DL TOTAL (I) | 31 186 000.00 | 34 429 000.00 | | 31 186 000.00 |
DP Provisions for Risks | 145 000.00 | 828 000.00 | | 145 000.00 |
DR TOTAL (IV) | 3 166 000.00 | 3 491 000.00 | | 3 166 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 921 000.00 | 2 895 000.00 | | 2 921 000.00 |
DX Trade payables and related accounts | 8 916 000.00 | 7 958 000.00 | | 8 916 000.00 |
DY Tax and social security liabilities | 2 829 000.00 | 4 289 000.00 | | 2 829 000.00 |
EA Other liabilities | 1 301 000.00 | 1 140 000.00 | | 1 301 000.00 |
EC TOTAL (IV) | 15 967 000.00 | 16 282 000.00 | | 15 967 000.00 |
EE Grand total (I to V) | 57 125 000.00 | 57 964 000.00 | | 57 125 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 552 000.00 | -2 865 000.00 | | 4 552 000.00 |
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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 | | | 41 518 000.00 | |
FQ Other income | | | 11 676 000.00 | |
FR Total operating income (I) | | | 53 194 000.00 | |
FU Purchases of raw materials and other supplies | | | 10 868 000.00 | |
FW Other purchases and external expenses | | | 18 615 000.00 | |
FX Taxes, duties, and similar payments | | | 1 234 000.00 | |
FY Salaries and Wages | | | 14 046 000.00 | |
GB Operating Expenses - Provisions | | | 5 690 000.00 | |
GE Other Expenses | | | 1 057 000.00 | |
GF Total Operating Expenses (II) | | | 51 510 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 684 000.00 | |
GP Total financial income (V) | | | 577 000.00 | |
GU Total financial expenses (VI) | | | 10 270 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 693 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 009 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 859 000.00 | 1 025 000.00 | | 5 859 000.00 |
HH Total exceptional expenses (VIII) | 1 092 000.00 | 2 276 000.00 | | 1 092 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 767 000.00 | -1 251 000.00 | | 4 767 000.00 |
HK Income tax | | -939 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 630 000.00 | 58 910 000.00 | | 59 630 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 873 000.00 | 60 324 000.00 | | 62 873 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 243 000.00 | -1 414 000.00 | | -3 243 000.00 |
R6 Group Income (Consolidated Net Income) | 4 552 000.00 | -2 865 000.00 | | 4 552 000.00 |
R8 Net income, group share (parent company share) | 4 552 000.00 | -2 865 000.00 | | 4 552 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 491 000.00 | | -995 000.00 | 3 491 000.00 |
