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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 5 414 000.00 | |
AT Other tangible assets | | | 6 179 000.00 | |
BH Other financial assets | | | 745 000.00 | |
BJ TOTAL (I) | | | 7 134 000.00 | |
BN Goods in progress | | | 21 479 000.00 | |
BX Customers and related accounts | | | 12 196 000.00 | |
BZ Other receivables | | | 2 825 000.00 | |
CF Cash and cash equivalents | | | 9 155 000.00 | |
CJ TOTAL (II) | | | 45 655 000.00 | |
CO Grand total (0 to V) | | | 53 086 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 921 000.00 | 3 921 000.00 | | 3 921 000.00 |
DB Share, merger, contribution premiums, etc. | 1 895 000.00 | 1 895 000.00 | | 1 895 000.00 |
DD Legal reserve (1) | 380 000.00 | 380 000.00 | | 380 000.00 |
DG Other reserves | 3 591 000.00 | 3 591 000.00 | | 3 591 000.00 |
DH Retained earnings | -1 119 000.00 | 1 050 000.00 | | -1 119 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -950 000.00 | -2 169 000.00 | | -950 000.00 |
DJ Investment subsidies | 37 000.00 | | | 37 000.00 |
DL TOTAL (I) | 7 755 000.00 | 8 668 000.00 | | 7 755 000.00 |
DP Provisions for Risks | 770 000.00 | 768 000.00 | | 770 000.00 |
DR TOTAL (IV) | 770 000.00 | 768 000.00 | | 770 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 618 000.00 | 19 876 000.00 | | 17 618 000.00 |
DX Trade payables and related accounts | 15 997 000.00 | 19 776 000.00 | | 15 997 000.00 |
DY Tax and social security liabilities | 5 018 000.00 | 5 237 000.00 | | 5 018 000.00 |
EA Other liabilities | 5 599 000.00 | 4 306 000.00 | | 5 599 000.00 |
EB Prepaid income (2) | 329 000.00 | 198 000.00 | | 329 000.00 |
EC TOTAL (IV) | 44 561 000.00 | 49 393 000.00 | | 44 561 000.00 |
EE Grand total (I to V) | 53 086 000.00 | 58 829 000.00 | | 53 086 000.00 |
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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 | | | 84 851 000.00 | |
FM Inventory production | | | -461 000.00 | |
FQ Other income | | | 9 216 000.00 | |
FR Total operating income (I) | | | 93 606 000.00 | |
FS Purchases of goods (including customs duties) | | | 35 111 000.00 | |
FT Inventory change (goods) | | | 5 765 000.00 | |
FW Other purchases and external expenses | | | 26 447 000.00 | |
FX Taxes, duties, and similar payments | | | 912 000.00 | |
FY Salaries and Wages | | | 14 662 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918 000.00 | |
GB Operating Expenses - Provisions | | | 9 272 000.00 | |
GE Other Expenses | | | 896 000.00 | |
GF Total Operating Expenses (II) | | | 93 983 000.00 | |
GG - OPERATING RESULT (I - II) | | | -377 000.00 | |
GU Total financial expenses (VI) | | | 553 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -930 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 000.00 | 387 000.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -387 000.00 | | -6 000.00 |
HK Income tax | 14 000.00 | -121 000.00 | | 14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 606 000.00 | 96 542 000.00 | | 93 606 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 556 000.00 | 98 711 000.00 | | 94 556 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -950 000.00 | -2 169 000.00 | | -950 000.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | 1 675.00 | 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 516.00 | | 772.00 | 2 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745.00 | | 707.00 | 745.00 |
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| 16 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
YP Average staff number | 249.00 | 246.00 | | 249.00 |
