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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 | | | 5 289 000.00 | |
AL Advances and down payments on intangible assets. | | | -569 000.00 | |
AT Other tangible assets | | | 5 779 000.00 | |
BH Other financial assets | | | 939 000.00 | |
BJ TOTAL (I) | | | 7 050 000.00 | |
BL Raw materials, supplies | | | 16 530 000.00 | |
BX Customers and related accounts | | | 12 933 000.00 | |
BZ Other receivables | | | 2 430 000.00 | |
CF Cash and cash equivalents | | | 7 028 000.00 | |
CH Prepaid expenses | | | 256 000.00 | |
CJ TOTAL (II) | | | 39 177 000.00 | |
CO Grand total (0 to V) | | | 46 227 000.00 | |
CU Other investments | | | -4 388 000.00 | |
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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 | -2 069 000.00 | -1 119 000.00 | | -2 069 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -862 000.00 | -950 000.00 | | -862 000.00 |
DJ Investment subsidies | 21 000.00 | 37 000.00 | | 21 000.00 |
DL TOTAL (I) | 6 876 000.00 | 7 755 000.00 | | 6 876 000.00 |
DP Provisions for Risks | 2 171 000.00 | 770 000.00 | | 2 171 000.00 |
DR TOTAL (IV) | 2 171 000.00 | 770 000.00 | | 2 171 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 963 000.00 | 17 618 000.00 | | 16 963 000.00 |
DX Trade payables and related accounts | 13 238 000.00 | 15 997 000.00 | | 13 238 000.00 |
DY Tax and social security liabilities | 3 424 000.00 | 5 018 000.00 | | 3 424 000.00 |
EA Other liabilities | 3 124 000.00 | 5 599 000.00 | | 3 124 000.00 |
EB Prepaid income (2) | 431 000.00 | 329 000.00 | | 431 000.00 |
EC TOTAL (IV) | 37 180 000.00 | 44 561 000.00 | | 37 180 000.00 |
EE Grand total (I to V) | 46 227 000.00 | 53 086 000.00 | | 46 227 000.00 |
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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 | | | 63 850 000.00 | |
FJ Net sales | | | 63 850 000.00 | |
FM Inventory production | | | -24 000.00 | |
FQ Other income | | | 8 535 000.00 | |
FR Total operating income (I) | | | 72 361 000.00 | |
FS Purchases of goods (including customs duties) | | | 28 154 000.00 | |
FT Inventory change (goods) | | | 5 005 000.00 | |
FW Other purchases and external expenses | | | 24 193 000.00 | |
FX Taxes, duties, and similar payments | | | 707 000.00 | |
FY Salaries and Wages | | | 11 190 000.00 | |
FZ Social Security Contributions | | | 740 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 315 000.00 | |
GE Other Expenses | | | 596 000.00 | |
GF Total Operating Expenses (II) | | | 77 900 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 539 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 967 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 048 000.00 | -6 000.00 | | 5 048 000.00 |
HK Income tax | 57 000.00 | -14 000.00 | | 57 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 361 000.00 | 93 606 000.00 | | 72 361 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 223 000.00 | 94 556 000.00 | | 73 223 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -862 000.00 | -950 000.00 | | -862 000.00 |
