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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 | 2 109 000.00 | | 2 109 000.00 |
AR Technical installations, industrial equipment and tools | 1 903 000.00 | 1 891 000.00 | 12 000.00 | 1 903 000.00 |
AT Other tangible assets | 621 000.00 | 563 000.00 | 58 000.00 | 621 000.00 |
BH Other financial assets | 346 000.00 | | 346 000.00 | 346 000.00 |
BJ TOTAL (I) | 89 871 000.00 | 78 693 000.00 | 11 178 000.00 | 89 871 000.00 |
BL Raw materials, supplies | 68 000.00 | 68 000.00 | | 68 000.00 |
BX Customers and related accounts | 5 346 000.00 | | 5 346 000.00 | 5 346 000.00 |
BZ Other receivables | 22 359 000.00 | | 22 359 000.00 | 22 359 000.00 |
CF Cash and cash equivalents | 10 675 000.00 | | 10 675 000.00 | 10 675 000.00 |
CH Prepaid expenses | 392 000.00 | | 392 000.00 | 392 000.00 |
CJ TOTAL (II) | 38 840 000.00 | 68 000.00 | 38 772 000.00 | 38 840 000.00 |
CN Currency translation adjustments (V) | 64 000.00 | | 64 000.00 | 64 000.00 |
CO Grand total (0 to V) | 128 775 000.00 | 78 761 000.00 | 50 014 000.00 | 128 775 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 472 000.00 | 32 833 000.00 | | 10 472 000.00 |
DD Legal reserve (1) | 1 047 000.00 | 3 283 000.00 | | 1 047 000.00 |
DH Retained earnings | 3 158 000.00 | -23 825 000.00 | | 3 158 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187 000.00 | 2 386 000.00 | | 1 187 000.00 |
DL TOTAL (I) | 15 864 000.00 | 14 677 000.00 | | 15 864 000.00 |
DQ Provisions for Expenses | 208 000.00 | 1 958 000.00 | | 208 000.00 |
DR TOTAL (IV) | 208 000.00 | 1 958 000.00 | | 208 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 000.00 | | | 601 000.00 |
DW Advances and down payments received on current orders | 10 000.00 | 8 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 3 335 000.00 | 4 467 000.00 | | 3 335 000.00 |
DY Tax and social security liabilities | 6 323 000.00 | 2 973 000.00 | | 6 323 000.00 |
EA Other liabilities | 6 908 000.00 | 3 758 000.00 | | 6 908 000.00 |
EB Prepaid income (2) | 16 724 000.00 | 598 000.00 | | 16 724 000.00 |
EC TOTAL (IV) | 33 901 000.00 | 11 804 000.00 | | 33 901 000.00 |
ED (V) | 41 000.00 | 25 000.00 | | 41 000.00 |
EE Grand total (I to V) | 50 014 000.00 | 28 464 000.00 | | 50 014 000.00 |
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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 | | | 1 467 000.00 | |
FD Production sold - goods | | | 10 131 000.00 | |
FG Production sold - services | | | 20 628 000.00 | |
FJ Net sales | | | 32 226 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137 000.00 | |
FQ Other income | | | 194 000.00 | |
FR Total operating income (I) | | | 33 557 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 194 000.00 | |
FW Other purchases and external expenses | | | 16 793 000.00 | |
FX Taxes, duties, and similar payments | | | 441 000.00 | |
FZ Social Security Contributions | | | 5 993 000.00 | |
GB Operating Expenses - Provisions | | | 117 000.00 | |
GE Other Expenses | | | 8 030 000.00 | |
GF Total Operating Expenses (II) | | | 32 568 000.00 | |
GG - OPERATING RESULT (I - II) | | | 989 000.00 | |
GL Other interest and similar income | | | 120 000.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 121 000.00 | |
GR Interest and similar expenses | | | 92 000.00 | |
GS Negative differences of foreign exchange | | | 17 000.00 | |
GU Total financial expenses (VI) | | | 109 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | 3 396 000.00 | | 100 000.00 |
HB Exceptional income from capital transactions | | -311 000.00 | | |
HD Total exceptional income (VII) | 100 000.00 | 3 085 000.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | 3 085 000.00 | | 100 000.00 |
HK Income tax | -86 000.00 | 1 599 000.00 | | -86 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 778 000.00 | 36 649 000.00 | | 33 778 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 591 000.00 | 34 263 000.00 | | 32 591 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 187 000.00 | 2 386 000.00 | | 1 187 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 37.00 | | | 37.00 |
