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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 | 55 000.00 | 33 000.00 | 23 000.00 | 55 000.00 |
AP Buildings | 1 325 000.00 | 504 000.00 | 821 000.00 | 1 325 000.00 |
AR Technical installations, industrial equipment and tools | 1 697 000.00 | 1 160 000.00 | 537 000.00 | 1 697 000.00 |
AT Other tangible assets | 1 050 000.00 | 939 000.00 | 111 000.00 | 1 050 000.00 |
BF Loans | 326 000.00 | | 326 000.00 | 326 000.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 4 476 000.00 | 2 635 000.00 | 1 840 000.00 | 4 476 000.00 |
BP Services in progress | 132 000.00 | | 132 000.00 | 132 000.00 |
BT Goods | 7 519 000.00 | 393 000.00 | 7 126 000.00 | 7 519 000.00 |
BX Customers and related accounts | 7 492 000.00 | 367 000.00 | 7 125 000.00 | 7 492 000.00 |
BZ Other receivables | 2 045 000.00 | | 2 045 000.00 | 2 045 000.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 202 000.00 | | 202 000.00 | 202 000.00 |
CJ TOTAL (II) | 17 390 000.00 | 760 000.00 | 16 631 000.00 | 17 390 000.00 |
CO Grand total (0 to V) | 21 866 000.00 | 3 395 000.00 | 18 471 000.00 | 21 866 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 1 000 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 407 000.00 | 3 527 000.00 | | 1 407 000.00 |
DD Legal reserve (1) | 69 000.00 | 69 000.00 | | 69 000.00 |
DH Retained earnings | | -3 440 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 223 000.00 | 320 000.00 | | -1 223 000.00 |
DK Regulated provisions | 197 000.00 | 177 000.00 | | 197 000.00 |
DL TOTAL (I) | 4 950 000.00 | 1 652 000.00 | | 4 950 000.00 |
DQ Provisions for Expenses | 1 355 000.00 | 1 298 000.00 | | 1 355 000.00 |
DR TOTAL (IV) | 1 355 000.00 | 1 298 000.00 | | 1 355 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 580 000.00 | 9 734 000.00 | | 2 580 000.00 |
DX Trade payables and related accounts | 5 982 000.00 | 5 377 000.00 | | 5 982 000.00 |
DY Tax and social security liabilities | 2 888 000.00 | 3 326 000.00 | | 2 888 000.00 |
DZ Fixed asset liabilities and related accounts | 121 000.00 | 66 000.00 | | 121 000.00 |
EA Other liabilities | 442 000.00 | 438 000.00 | | 442 000.00 |
EB Prepaid income (2) | 154 000.00 | 54 000.00 | | 154 000.00 |
EC TOTAL (IV) | 12 167 000.00 | 18 994 000.00 | | 12 167 000.00 |
EE Grand total (I to V) | 18 471 000.00 | 21 944 000.00 | | 18 471 000.00 |
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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 | | | 34 060 000.00 | |
FG Production sold - services | | | 11 009 000.00 | |
FJ Net sales | | | 45 070 000.00 | |
FM Inventory production | | | -43 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 265 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 47 294 000.00 | |
FS Purchases of goods (including customs duties) | | | 29 992 000.00 | |
FT Inventory change (goods) | | | 99 000.00 | |
FW Other purchases and external expenses | | | 5 279 000.00 | |
FX Taxes, duties, and similar payments | | | 1 015 000.00 | |
FY Salaries and Wages | | | 7 376 000.00 | |
FZ Social Security Contributions | | | 3 208 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 000.00 | |
GB Operating Expenses - Provisions | | | 581 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 544 000.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 48 281 000.00 | |
GG - OPERATING RESULT (I - II) | | | -987 000.00 | |
GL Other interest and similar income | | | 9 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GR Interest and similar expenses | | | 99 000.00 | |
GU Total financial expenses (VI) | | | 99 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 077 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 5 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 7 000.00 | | 21 000.00 |
HE Exceptional expenses on management operations | 8 000.00 | 66 000.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | 28 000.00 | 8 000.00 | | 28 000.00 |
HG Exceptional depreciation and provisions | 70 000.00 | 125 000.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 106 000.00 | 199 000.00 | | 106 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 000.00 | -192 000.00 | | -85 000.00 |
HJ Employee participation in company results | -61 000.00 | 145 000.00 | | -61 000.00 |
HK Income tax | | -4 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 324 000.00 | 60 628 000.00 | | 47 324 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 547 000.00 | 60 308 000.00 | | 48 547 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 223 000.00 | 320 000.00 | | -1 223 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 433 000.00 | 172 000.00 | 2 000.00 | 2 433 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 433 000.00 | 172 000.00 | 2 000.00 | 2 433 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 298 000.00 | 625 000.00 | -568 000.00 | 1 298 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 197.00 | 202.00 | | 197.00 |
