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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 | | | 1 202 000.00 | |
AT Other tangible assets | | | 1 198 000.00 | |
BJ TOTAL (I) | | | 2 400 000.00 | |
BL Raw materials, supplies | | | 18 804 000.00 | |
BX Customers and related accounts | | | 11 754 000.00 | |
BZ Other receivables | | | 763 000.00 | |
CF Cash and cash equivalents | | | 29 000.00 | |
CJ TOTAL (II) | | | 31 349 000.00 | |
CO Grand total (0 to V) | | | 33 749 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DC Revaluation differences | | -678 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 542 000.00 | 14 228 000.00 | | 11 542 000.00 |
DL TOTAL (I) | 11 676 000.00 | 13 684 000.00 | | 11 676 000.00 |
DP Provisions for Risks | 100 000.00 | 115 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 115 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 007 000.00 | 6 815 000.00 | | 9 007 000.00 |
DX Trade payables and related accounts | 6 787 000.00 | 7 485 000.00 | | 6 787 000.00 |
DY Tax and social security liabilities | 4 694 000.00 | 3 781 000.00 | | 4 694 000.00 |
EA Other liabilities | 1 487 000.00 | 2 515 000.00 | | 1 487 000.00 |
EC TOTAL (IV) | 21 974 000.00 | 20 597 000.00 | | 21 974 000.00 |
EE Grand total (I to V) | 33 749 000.00 | 34 396 000.00 | | 33 749 000.00 |
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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 | | | 55 491 000.00 | |
FJ Net sales | | | 55 491 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 55 492 000.00 | |
FU Purchases of raw materials and other supplies | | | 29 891 000.00 | |
FW Other purchases and external expenses | | | 7 476 000.00 | |
FZ Social Security Contributions | | | 10 604 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -7 521 000.00 | |
GB Operating Expenses - Provisions | | | 682 000.00 | |
GF Total Operating Expenses (II) | | | 41 132 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 360 000.00 | |
GP Total financial income (V) | | | 53 000.00 | |
GU Total financial expenses (VI) | | | 6 012 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 959 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 088 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 357 000.00 | -1 136 000.00 | | -1 357 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 544 000.00 | 54 767 000.00 | | 55 544 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 813 000.00 | 50 807 000.00 | | 50 813 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 731 000.00 | 3 960 000.00 | | 4 731 000.00 |
