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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 | | | 30 293 000.00 | |
AT Other tangible assets | | | 1 359 000.00 | |
BH Other financial assets | | | 1 875 000.00 | |
BJ TOTAL (I) | | | 33 527 000.00 | |
BN Goods in progress | | | 16 685 000.00 | |
BX Customers and related accounts | | | 17 997 000.00 | |
BZ Other receivables | | | 24 960 000.00 | |
CF Cash and cash equivalents | | | 3 667 000.00 | |
CH Prepaid expenses | | | 519 000.00 | |
CJ TOTAL (II) | | | 63 828 000.00 | |
CO Grand total (0 to V) | | | 97 355 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 260 000.00 | 10 260 000.00 | | 10 260 000.00 |
DB Share, merger, contribution premiums, etc. | 17 947 000.00 | 17 947 000.00 | | 17 947 000.00 |
DD Legal reserve (1) | 12 808 000.00 | 12 915 000.00 | | 12 808 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 441 000.00 | -107 000.00 | | -4 441 000.00 |
DL TOTAL (I) | 36 574 000.00 | 41 015 000.00 | | 36 574 000.00 |
DP Provisions for Risks | 2 184 000.00 | 5 309 000.00 | | 2 184 000.00 |
DR TOTAL (IV) | 2 184 000.00 | 5 309 000.00 | | 2 184 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 061 000.00 | 7 138 000.00 | | 16 061 000.00 |
DX Trade payables and related accounts | 18 120 000.00 | 11 088 000.00 | | 18 120 000.00 |
DY Tax and social security liabilities | 2 737 000.00 | 2 889 000.00 | | 2 737 000.00 |
EA Other liabilities | 21 554 000.00 | 13 662 000.00 | | 21 554 000.00 |
EB Prepaid income (2) | 110 000.00 | | | 110 000.00 |
EC TOTAL (IV) | 58 582 000.00 | 34 777 000.00 | | 58 582 000.00 |
ED (V) | 15 000.00 | 8 000.00 | | 15 000.00 |
EE Grand total (I to V) | 97 355 000.00 | 81 109 000.00 | | 97 355 000.00 |
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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 | | | 47 418 000.00 | |
FJ Net sales | | | 47 418 000.00 | |
FM Inventory production | | | -234 000.00 | |
FQ Other income | | | 561 000.00 | |
FR Total operating income (I) | | | 47 745 000.00 | |
FS Purchases of goods (including customs duties) | | | 24 969 000.00 | |
FT Inventory change (goods) | | | -5 770 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 580 000.00 | |
FV Inventory change (raw materials and supplies) | | | 241 000.00 | |
FW Other purchases and external expenses | | | 15 338 000.00 | |
FX Taxes, duties, and similar payments | | | 864 000.00 | |
FY Salaries and Wages | | | 6 658 000.00 | |
FZ Social Security Contributions | | | 3 729 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897 000.00 | |
GE Other Expenses | | | 112 000.00 | |
GF Total Operating Expenses (II) | | | 49 618 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 873 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 972 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 619 000.00 | -6 232 000.00 | | -4 619 000.00 |
HK Income tax | 79 000.00 | 150 000.00 | | 79 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 717 000.00 | 66 185 000.00 | | 49 717 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 158 000.00 | 66 292 000.00 | | 54 158 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 441 000.00 | -107 000.00 | | -4 441 000.00 |
