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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 | | | 73 000.00 | |
BH Other financial assets | | | 42 200 000.00 | |
BJ TOTAL (I) | | | 42 273 000.00 | |
BX Customers and related accounts | | | 15 221 000.00 | |
BZ Other receivables | | | 30 274 000.00 | |
CF Cash and cash equivalents | | | 1 510 000.00 | |
CH Prepaid expenses | | | 175 000.00 | |
CJ TOTAL (II) | | | 47 180 000.00 | |
CO Grand total (0 to V) | | | 89 453 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 40 752 000.00 | 48 556 000.00 | | 40 752 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 721 000.00 | 18 596 000.00 | | 18 721 000.00 |
DL TOTAL (I) | 62 773 000.00 | 70 452 000.00 | | 62 773 000.00 |
DQ Provisions for Expenses | 3 521 000.00 | 3 643 000.00 | | 3 521 000.00 |
DR TOTAL (IV) | 3 521 000.00 | 3 643 000.00 | | 3 521 000.00 |
DX Trade payables and related accounts | 4 109 000.00 | 3 176 000.00 | | 4 109 000.00 |
DY Tax and social security liabilities | 19 050 000.00 | 25 175 000.00 | | 19 050 000.00 |
EC TOTAL (IV) | 23 159 000.00 | 28 351 000.00 | | 23 159 000.00 |
EE Grand total (I to V) | 89 453 000.00 | 102 447 000.00 | | 89 453 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 52 242 000.00 | |
FJ Net sales | | | 52 242 000.00 | |
FR Total operating income (I) | | | 52 242 000.00 | |
FW Other purchases and external expenses | | | 15 485 000.00 | |
FX Taxes, duties, and similar payments | | | 608 000.00 | |
FY Salaries and Wages | | | 8 554 000.00 | |
FZ Social Security Contributions | | | 3 974 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 000.00 | |
GF Total Operating Expenses (II) | | | 28 797 000.00 | |
GG - OPERATING RESULT (I - II) | | | 23 445 000.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 463 000.00 | |
GP Total financial income (V) | | | 467 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 912 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 800 000.00 | 635 000.00 | | 800 000.00 |
HK Income tax | 4 391 000.00 | 11 079 000.00 | | 4 391 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 709 000.00 | 69 782 000.00 | | 52 709 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 988 000.00 | 51 186 000.00 | | 33 988 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 721 000.00 | 18 596 000.00 | | 18 721 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 643 000.00 | 227 000.00 | 349 000.00 | 3 643 000.00 |
7C Grand total | 3 643 000.00 | 227 000.00 | 349 000.00 | 3 643 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 44.00 | 48.00 | | 44.00 |
