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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 434 000.00 | | 434 000.00 | 434 000.00 |
AJ Other Intangible Assets | 346 000.00 | 343 000.00 | 4 000.00 | 346 000.00 |
AR Technical installations, industrial equipment and tools | 322 000.00 | 249 000.00 | 73 000.00 | 322 000.00 |
AT Other tangible assets | 1 073 000.00 | 714 000.00 | 359 000.00 | 1 073 000.00 |
BH Other financial assets | 69 000.00 | | 69 000.00 | 69 000.00 |
BJ TOTAL (I) | 2 245 000.00 | 1 306 000.00 | 939 000.00 | 2 245 000.00 |
BL Raw materials, supplies | 4 623 000.00 | 818 000.00 | 3 805 000.00 | 4 623 000.00 |
BX Customers and related accounts | 4 232 000.00 | 94 000.00 | 4 138 000.00 | 4 232 000.00 |
BZ Other receivables | 2 447 000.00 | | 2 447 000.00 | 2 447 000.00 |
CF Cash and cash equivalents | 1 258 000.00 | | 1 258 000.00 | 1 258 000.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 12 568 000.00 | 912 000.00 | 11 656 000.00 | 12 568 000.00 |
CO Grand total (0 to V) | 14 812 000.00 | 2 217 000.00 | 12 595 000.00 | 14 812 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 000.00 | 788 000.00 | | 788 000.00 |
DB Share, merger, contribution premiums, etc. | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 79 000.00 | 79 000.00 | | 79 000.00 |
DG Other reserves | 193 000.00 | 193 000.00 | | 193 000.00 |
DH Retained earnings | 983 000.00 | 843 000.00 | | 983 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 000.00 | 927 000.00 | | 642 000.00 |
DL TOTAL (I) | 2 761 000.00 | 2 906 000.00 | | 2 761 000.00 |
DP Provisions for Risks | 108 000.00 | 66 000.00 | | 108 000.00 |
DR TOTAL (IV) | 108 000.00 | 66 000.00 | | 108 000.00 |
DX Trade payables and related accounts | 7 589 000.00 | 4 168 000.00 | | 7 589 000.00 |
DY Tax and social security liabilities | 1 601 000.00 | 1 914 000.00 | | 1 601 000.00 |
EA Other liabilities | 489 000.00 | 265 000.00 | | 489 000.00 |
EB Prepaid income (2) | 48 000.00 | 29 000.00 | | 48 000.00 |
EC TOTAL (IV) | 9 726 000.00 | 6 375 000.00 | | 9 726 000.00 |
EE Grand total (I to V) | 12 595 000.00 | 9 348 000.00 | | 12 595 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29 758 000.00 | |
FG Production sold - services | | | 3 479 000.00 | |
FJ Net sales | | | 33 237 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535 000.00 | |
FQ Other income | | | 24 000.00 | |
FR Total operating income (I) | | | 33 796 000.00 | |
FU Purchases of raw materials and other supplies | | | 18 394 000.00 | |
FV Inventory change (raw materials and supplies) | | | 230 000.00 | |
FW Other purchases and external expenses | | | 6 087 000.00 | |
FX Taxes, duties, and similar payments | | | 278 000.00 | |
FY Salaries and Wages | | | 4 871 000.00 | |
FZ Social Security Contributions | | | 2 457 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 000.00 | |
GE Other Expenses | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 32 683 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 113 000.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 83 000.00 | | |
HD Total exceptional income (VII) | | 90 000.00 | | |
HE Exceptional expenses on management operations | -20 000.00 | 25 000.00 | | -20 000.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 20 000.00 | 26 000.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | 64 000.00 | | -20 000.00 |
HJ Employee participation in company results | 165 000.00 | 198 000.00 | | 165 000.00 |
HK Income tax | 273 000.00 | 377 000.00 | | 273 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 799 000.00 | 29 415 000.00 | | 33 799 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 157 000.00 | 28 488 000.00 | | 33 157 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 000.00 | 927 000.00 | | 642 000.00 |
