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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 000.00 | 14 000.00 | 7 000.00 | 21 000.00 |
AH Goodwill | 7 612 000.00 | 7 612 000.00 | | 7 612 000.00 |
AN Land | 2 154 000.00 | 328 000.00 | 1 826 000.00 | 2 154 000.00 |
AP Buildings | 13 827 000.00 | 10 699 000.00 | 3 128 000.00 | 13 827 000.00 |
AR Technical installations, industrial equipment and tools | 7 900 000.00 | 5 799 000.00 | 2 101 000.00 | 7 900 000.00 |
AT Other tangible assets | 1 714 000.00 | 1 650 000.00 | 64 000.00 | 1 714 000.00 |
AV Fixed assets in progress | 115 000.00 | | 115 000.00 | 115 000.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BF Loans | 68 000.00 | 34 000.00 | 34 000.00 | 68 000.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 33 900 000.00 | 26 137 000.00 | 7 763 000.00 | 33 900 000.00 |
BX Customers and related accounts | 19 217 000.00 | 1 031 000.00 | 18 186 000.00 | 19 217 000.00 |
BZ Other receivables | 1 122 000.00 | | 1 122 000.00 | 1 122 000.00 |
CF Cash and cash equivalents | 616 000.00 | | 616 000.00 | 616 000.00 |
CH Prepaid expenses | 41 000.00 | | 41 000.00 | 41 000.00 |
CJ TOTAL (II) | 20 996 000.00 | 1 031 000.00 | 19 965 000.00 | 20 996 000.00 |
CO Grand total (0 to V) | 54 896 000.00 | 27 168 000.00 | 27 728 000.00 | 54 896 000.00 |
CU Other investments | 438 000.00 | 2 000.00 | 437 000.00 | 438 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 147 000.00 | 5 147 000.00 | | 5 147 000.00 |
DB Share, merger, contribution premiums, etc. | 773 000.00 | 773 000.00 | | 773 000.00 |
DD Legal reserve (1) | 701 000.00 | 701 000.00 | | 701 000.00 |
DF Regulated reserves (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 6 258 000.00 | 4 833 000.00 | | 6 258 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 000.00 | 1 425 000.00 | | 891 000.00 |
DK Regulated provisions | 96 000.00 | 100 000.00 | | 96 000.00 |
DL TOTAL (I) | 13 869 000.00 | 12 981 000.00 | | 13 869 000.00 |
DP Provisions for Risks | | 52 000.00 | | |
DR TOTAL (IV) | | 52 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 207 000.00 | 2 109 000.00 | | 1 207 000.00 |
DX Trade payables and related accounts | 9 777 000.00 | 5 131 000.00 | | 9 777 000.00 |
DY Tax and social security liabilities | 1 372 000.00 | 1 764 000.00 | | 1 372 000.00 |
DZ Fixed asset liabilities and related accounts | 130 000.00 | 22 000.00 | | 130 000.00 |
EA Other liabilities | 1 374 000.00 | 7 821 000.00 | | 1 374 000.00 |
EC TOTAL (IV) | 13 860 000.00 | 16 847 000.00 | | 13 860 000.00 |
EE Grand total (I to V) | 27 728 000.00 | 29 880 000.00 | | 27 728 000.00 |
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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 | 69 304 000.00 | 6 000.00 | 69 309 000.00 | 69 304 000.00 |
FG Production sold - services | 2 234 000.00 | 1 000.00 | 2 234 000.00 | 2 234 000.00 |
FJ Net sales | 71 537 000.00 | 6 000.00 | 71 544 000.00 | 71 537 000.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 000.00 | |
FQ Other income | | | 14 000.00 | |
FR Total operating income (I) | | | 71 911 000.00 | |
FS Purchases of goods (including customs duties) | | | 56 790 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 000.00 | |
FW Other purchases and external expenses | | | 9 083 000.00 | |
FX Taxes, duties, and similar payments | | | 1 306 000.00 | |
FY Salaries and Wages | | | 1 712 000.00 | |
FZ Social Security Contributions | | | 654 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 70 623 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 287 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 153 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 000.00 | |
GP Total financial income (V) | | | 201 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 199 000.00 | |
GU Total financial expenses (VI) | | | 219 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 269 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 000.00 | 26 000.00 | | 22 000.00 |
HB Exceptional income from capital transactions | 23 000.00 | 1 049 000.00 | | 23 000.00 |
HC Reversals of provisions and transfers of expenses | 39 000.00 | 64 000.00 | | 39 000.00 |
HD Total exceptional income (VII) | 84 000.00 | 1 138 000.00 | | 84 000.00 |
HE Exceptional expenses on management operations | 133 000.00 | 56 000.00 | | 133 000.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | 539 000.00 | | 9 000.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 18 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 145 000.00 | 613 000.00 | | 145 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 000.00 | 525 000.00 | | -61 000.00 |
HJ Employee participation in company results | 17 000.00 | 130 000.00 | | 17 000.00 |
HK Income tax | 300 000.00 | 670 000.00 | | 300 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 195 000.00 | 80 573 000.00 | | 72 195 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 304 000.00 | 79 148 000.00 | | 71 304 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 000.00 | 1 425 000.00 | | 891 000.00 |
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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 | 18 013 000.00 | 719 000.00 | 243 000.00 | 18 013 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | 7 000.00 | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 006 000.00 | 712 000.00 | 243 000.00 | 18 006 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 61 000.00 | 20 000.00 | 47 000.00 | 61 000.00 |
7B Total provisions for depreciation | 62 000.00 | 20 000.00 | 47 000.00 | 62 000.00 |
7C Grand total | 62 000.00 | 20 000.00 | 47 000.00 | 62 000.00 |
9U on fixed assets – equity investments | | | | |
