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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 892 000.00 | 74 130 000.00 | 10 762 000.00 | 84 892 000.00 |
AJ Other Intangible Assets | 2 109 000.00 | 2 108 000.00 | 1 000.00 | 2 109 000.00 |
AT Other tangible assets | 3 741 000.00 | 3 624 000.00 | 117 000.00 | 3 741 000.00 |
BH Other financial assets | 545 000.00 | | 545 000.00 | 545 000.00 |
BJ TOTAL (I) | 91 287 000.00 | 79 862 000.00 | 11 425 000.00 | 91 287 000.00 |
BN Goods in progress | 75 000.00 | 68 000.00 | 7 000.00 | 75 000.00 |
BX Customers and related accounts | 6 439 000.00 | 123 000.00 | 6 316 000.00 | 6 439 000.00 |
BZ Other receivables | 9 160 000.00 | | 9 160 000.00 | 9 160 000.00 |
CF Cash and cash equivalents | 1 009 000.00 | | 1 009 000.00 | 1 009 000.00 |
CH Prepaid expenses | 504 000.00 | | 504 000.00 | 504 000.00 |
CJ TOTAL (II) | 17 187 000.00 | 191 000.00 | 16 996 000.00 | 17 187 000.00 |
CN Currency translation adjustments (V) | 43 000.00 | | 43 000.00 | 43 000.00 |
CO Grand total (0 to V) | 108 517 000.00 | 80 053 000.00 | 28 464 000.00 | 108 517 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 833 000.00 | 32 833 000.00 | | 32 833 000.00 |
DD Legal reserve (1) | 3 283 000.00 | 3 283 000.00 | | 3 283 000.00 |
DH Retained earnings | -23 825 000.00 | -2 662 000.00 | | -23 825 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 386 000.00 | -21 163 000.00 | | 2 386 000.00 |
DL TOTAL (I) | 14 677 000.00 | 12 291 000.00 | | 14 677 000.00 |
DQ Provisions for Expenses | 1 958 000.00 | 9 121 000.00 | | 1 958 000.00 |
DR TOTAL (IV) | 1 958 000.00 | 9 121 000.00 | | 1 958 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 240 000.00 | | |
DW Advances and down payments received on current orders | 8 000.00 | 1 640 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 4 467 000.00 | 3 140 000.00 | | 4 467 000.00 |
DY Tax and social security liabilities | 2 973 000.00 | 4 613 000.00 | | 2 973 000.00 |
EA Other liabilities | 3 758 000.00 | 99 000.00 | | 3 758 000.00 |
EB Prepaid income (2) | 598 000.00 | 1 145 000.00 | | 598 000.00 |
EC TOTAL (IV) | 11 804 000.00 | 21 877 000.00 | | 11 804 000.00 |
ED (V) | 25 000.00 | 32 000.00 | | 25 000.00 |
EE Grand total (I to V) | 28 464 000.00 | 43 321 000.00 | | 28 464 000.00 |
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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 | | | 1 382 000.00 | |
FD Production sold - goods | | | 5 494 000.00 | |
FG Production sold - services | | | 25 288 000.00 | |
FJ Net sales | | | 32 164 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 086 000.00 | |
FQ Other income | | | 98 000.00 | |
FR Total operating income (I) | | | 33 348 000.00 | |
FS Purchases of goods (including customs duties) | | | 7 000.00 | |
FU Purchases of raw materials and other supplies | | | 763 000.00 | |
FW Other purchases and external expenses | | | 20 520 000.00 | |
FX Taxes, duties, and similar payments | | | 506 000.00 | |
FZ Social Security Contributions | | | 6 111 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 000.00 | |
GE Other Expenses | | | 4 207 000.00 | |
GF Total Operating Expenses (II) | | | 32 360 000.00 | |
GG - OPERATING RESULT (I - II) | | | 988 000.00 | |
GL Other interest and similar income | | | 203 000.00 | |
GN Positive exchange differences | | | 13 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 216 000.00 | |
GR Interest and similar expenses | | | 300 000.00 | |
GS Negative differences of foreign exchange | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 304 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 396 000.00 | 736 000.00 | | 3 396 000.00 |
HB Exceptional income from capital transactions | -311 000.00 | | | -311 000.00 |
HD Total exceptional income (VII) | 3 085 000.00 | 736 000.00 | | 3 085 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 085 000.00 | 736 000.00 | | 3 085 000.00 |
HK Income tax | 1 599 000.00 | -1 004 000.00 | | 1 599 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 649 000.00 | 37 525 000.00 | | 36 649 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 263 000.00 | 58 688 000.00 | | 34 263 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 386 000.00 | -21 163 000.00 | | 2 386 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 64.00 | 89.00 | | 64.00 |
