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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 | | | 12 370 000.00 | |
AT Other tangible assets | | | 1 559 000.00 | |
BH Other financial assets | | | 1 463 000.00 | |
BJ TOTAL (I) | | | 15 392 000.00 | |
BN Goods in progress | | | 20 632 000.00 | |
BX Customers and related accounts | | | 13 989 000.00 | |
BZ Other receivables | | | 2 381 000.00 | |
CF Cash and cash equivalents | | | 7 737 000.00 | |
CH Prepaid expenses | | | 419 000.00 | |
CJ TOTAL (II) | | | 45 158 000.00 | |
CO Grand total (0 to V) | | | 60 550 000.00 | |
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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 | -2 866 000.00 | -2 069 000.00 | | -2 866 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 000.00 | -862 000.00 | | 439 000.00 |
DJ Investment subsidies | 4 000.00 | 21 000.00 | | 4 000.00 |
DL TOTAL (I) | 7 363 000.00 | 6 876 000.00 | | 7 363 000.00 |
DP Provisions for Risks | 871 000.00 | 2 171 000.00 | | 871 000.00 |
DR TOTAL (IV) | 871 000.00 | 2 171 000.00 | | 871 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 304 000.00 | 16 963 000.00 | | 24 304 000.00 |
DX Trade payables and related accounts | 17 825 000.00 | 13 238 000.00 | | 17 825 000.00 |
DY Tax and social security liabilities | 3 930 000.00 | 3 424 000.00 | | 3 930 000.00 |
EA Other liabilities | 5 984 000.00 | 3 124 000.00 | | 5 984 000.00 |
EB Prepaid income (2) | 273 000.00 | 431 000.00 | | 273 000.00 |
EC TOTAL (IV) | 52 316 000.00 | 37 180 000.00 | | 52 316 000.00 |
EE Grand total (I to V) | 60 550 000.00 | 46 227 000.00 | | 60 550 000.00 |
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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 | | | 71 234 000.00 | |
FJ Net sales | | | 71 234 000.00 | |
FM Inventory production | | | -190 000.00 | |
FQ Other income | | | 7 958 000.00 | |
FR Total operating income (I) | | | 79 002 000.00 | |
FS Purchases of goods (including customs duties) | | | 35 670 000.00 | |
FT Inventory change (goods) | | | -2 609 000.00 | |
FW Other purchases and external expenses | | | 25 082 000.00 | |
FX Taxes, duties, and similar payments | | | 594 000.00 | |
FY Salaries and Wages | | | 13 181 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633 000.00 | |
GB Operating Expenses - Provisions | | | 5 572 000.00 | |
GE Other Expenses | | | 952 000.00 | |
GF Total Operating Expenses (II) | | | 79 075 000.00 | |
GG - OPERATING RESULT (I - II) | | | -73 000.00 | |
GU Total financial expenses (VI) | | | 237 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 648 000.00 | 5 048 000.00 | | 648 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 648 000.00 | 5 048 000.00 | | 648 000.00 |
HK Income tax | -101 000.00 | -57 000.00 | | -101 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 650 000.00 | 77 409 000.00 | | 79 650 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 211 000.00 | 78 271 000.00 | | 79 211 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 000.00 | -862 000.00 | | 439 000.00 |
