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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 | | | 527 000.00 | |
AT Other tangible assets | | | 13 037 000.00 | |
BD Other fixed assets | | | 112 000.00 | |
BJ TOTAL (I) | | | 13 676 000.00 | |
BT Goods | | | 10 430 000.00 | |
BX Customers and related accounts | | | 16 037 000.00 | |
BZ Other receivables | | | 353 000.00 | |
CF Cash and cash equivalents | | | 426 000.00 | |
CH Prepaid expenses | | | 317 000.00 | |
CJ TOTAL (II) | | | 27 563 000.00 | |
CN Currency translation adjustments (V) | | | 157 000.00 | |
CO Grand total (0 to V) | | | 41 396 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 6 891 000.00 | 5 709 000.00 | | 6 891 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 089 000.00 | 1 182 000.00 | | -4 089 000.00 |
DK Regulated provisions | 2 713 000.00 | 3 503 000.00 | | 2 713 000.00 |
DL TOTAL (I) | 5 735 000.00 | 10 614 000.00 | | 5 735 000.00 |
DP Provisions for Risks | 2 612 000.00 | 2 152 000.00 | | 2 612 000.00 |
DR TOTAL (IV) | 2 612 000.00 | 2 152 000.00 | | 2 612 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 000.00 | | |
DX Trade payables and related accounts | 14 424 000.00 | 14 091 000.00 | | 14 424 000.00 |
EA Other liabilities | 15 312 000.00 | 13 532 000.00 | | 15 312 000.00 |
EB Prepaid income (2) | 3 246 000.00 | 5 822 000.00 | | 3 246 000.00 |
EC TOTAL (IV) | 35 594 000.00 | 35 601 000.00 | | 35 594 000.00 |
ED (V) | 67 000.00 | 365 000.00 | | 67 000.00 |
EE Grand total (I to V) | 41 396 000.00 | 46 580 000.00 | | 41 396 000.00 |
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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 | | | 49 108 000.00 | |
FJ Net sales | | | 49 108 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -676 000.00 | |
FQ Other income | | | 4 489 000.00 | |
FR Total operating income (I) | | | 52 921 000.00 | |
FU Purchases of raw materials and other supplies | | | 12 868 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1 936 000.00 | |
FW Other purchases and external expenses | | | 21 355 000.00 | |
FX Taxes, duties, and similar payments | | | 723 000.00 | |
FY Salaries and Wages | | | 15 135 000.00 | |
FZ Social Security Contributions | | | 36 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 098 000.00 | |
GF Total Operating Expenses (II) | | | 56 280 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 359 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GK Income from other securities and fixed asset receivables | | | 145 000.00 | |
GL Other interest and similar income | | | 322 000.00 | |
GP Total financial income (V) | | | 468 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 000.00 | |
GR Interest and similar expenses | | | 59 000.00 | |
GS Negative differences of foreign exchange | | | 132 000.00 | |
GU Total financial expenses (VI) | | | 365 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 255 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 790 000.00 | 196 000.00 | | 790 000.00 |
HH Total exceptional expenses (VIII) | 298 000.00 | 346 000.00 | | 298 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492 000.00 | -150 000.00 | | 492 000.00 |
HK Income tax | -1 326 000.00 | -1 444 000.00 | | -1 326 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 179 000.00 | 67 327 000.00 | | 54 179 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 268 000.00 | 66 145 000.00 | | 58 268 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 089 000.00 | 1 182 000.00 | | -4 089 000.00 |
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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 | 55 751 000.00 | 4 317 000.00 | 658 000.00 | 55 751 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 665 000.00 | 176 000.00 | | 6 665 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 085 000.00 | 4 141 000.00 | 658 000.00 | 49 085 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 869 000.00 | 908 000.00 | | 5 869 000.00 |
6T Receivables | 1 152 000.00 | 2 440 000.00 | | 1 152 000.00 |
7B Total provisions for depreciation | 7 021 000.00 | 3 348 000.00 | | 7 021 000.00 |
7C Grand total | 7 021 000.00 | 3 348 000.00 | | 7 021 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 471 000.00 | 9 471 000.00 | | 9 471 000.00 |
8D Social Security and Other Social Organizations | 4 889 000.00 | 4 889 000.00 | | 4 889 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 376 000.00 | 15 376 000.00 | | 15 376 000.00 |
8L Deferred income | 3 246 000.00 | 3 246 000.00 | | 3 246 000.00 |
UX Other trade receivables | 16 127 000.00 | 4 885 000.00 | 16 127 000.00 | 16 127 000.00 |
UZ Social Security, other social security organizations | 931 000.00 | 7 000.00 | 931 000.00 | 931 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 923 000.00 | 51 000.00 | 2 923 000.00 | 2 923 000.00 |
VS Prepaid expenses | 317 000.00 | | 317 000.00 | 317 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 298 000.00 | 4 943 000.00 | 20 298 000.00 | 20 298 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 982 000.00 | 32 982 000.00 | | 32 982 000.00 |
