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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 | 155 000.00 | 155 000.00 | | 155 000.00 |
AP Buildings | 1 627 000.00 | 1 409 000.00 | 218 000.00 | 1 627 000.00 |
AR Technical installations, industrial equipment and tools | 1 553 000.00 | 1 150 000.00 | 403 000.00 | 1 553 000.00 |
BJ TOTAL (I) | 8 856 000.00 | 7 414 000.00 | 1 442 000.00 | 8 856 000.00 |
BL Raw materials, supplies | 527 000.00 | | 527 000.00 | 527 000.00 |
BR Intermediate and finished products | 528 000.00 | | 528 000.00 | 528 000.00 |
BT Goods | 523 000.00 | 21 000.00 | 502 000.00 | 523 000.00 |
BX Customers and related accounts | 5 438 000.00 | 308 000.00 | 5 130 000.00 | 5 438 000.00 |
BZ Other receivables | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 123 000.00 | | 123 000.00 | 123 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 063 000.00 | 308 000.00 | 6 755 000.00 | 7 063 000.00 |
CO Grand total (0 to V) | 12 903 000.00 | 3 799 000.00 | 9 033 000.00 | 12 903 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 026 000.00 | 2 026 000.00 | | 2 026 000.00 |
DB Share, merger, contribution premiums, etc. | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 4 000.00 | -221 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 000.00 | 385 000.00 | | 363 000.00 |
DL TOTAL (I) | 2 781 000.00 | 2 570 000.00 | | 2 781 000.00 |
DQ Provisions for Expenses | 1 439 000.00 | 1 344 000.00 | | 1 439 000.00 |
DR TOTAL (IV) | 1 439 000.00 | 1 344 000.00 | | 1 439 000.00 |
DX Trade payables and related accounts | 2 590 000.00 | 2 950 000.00 | | 2 590 000.00 |
DY Tax and social security liabilities | 2 135 000.00 | 2 244 000.00 | | 2 135 000.00 |
EA Other liabilities | 88 000.00 | 220 000.00 | | 88 000.00 |
EC TOTAL (IV) | 4 813 000.00 | 5 414 000.00 | | 4 813 000.00 |
EE Grand total (I to V) | 9 033 000.00 | 9 328 000.00 | | 9 033 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 21 582 000.00 | |
FM Inventory production | | | -13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 21 764 000.00 | |
FS Purchases of goods (including customs duties) | | | -3 101 000.00 | |
FT Inventory change (goods) | | | 118 000.00 | |
FU Purchases of raw materials and other supplies | | | -2 653 000.00 | |
FV Inventory change (raw materials and supplies) | | | -19 000.00 | |
FW Other purchases and external expenses | | | -7 951 000.00 | |
FX Taxes, duties, and similar payments | | | -302 000.00 | |
FY Salaries and Wages | | | -3 879 000.00 | |
FZ Social Security Contributions | | | -2 010 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -237 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -219 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -191 000.00 | |
GE Other Expenses | | | -646 000.00 | |
GF Total Operating Expenses (II) | | | -2 110 000.00 | |
GG - OPERATING RESULT (I - II) | | | 674 000.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GQ Financial allocations to depreciation and provisions | | | -14 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | -14 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -93 000.00 | 10 000.00 | | -93 000.00 |
HH Total exceptional expenses (VIII) | -93 000.00 | 10 000.00 | | -93 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 000.00 | 10 000.00 | | -93 000.00 |
HJ Employee participation in company results | -47 000.00 | -113 000.00 | | -47 000.00 |
HK Income tax | -158 000.00 | -280 000.00 | | -158 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 765 000.00 | 20 143 000.00 | | 21 765 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 422 000.00 | -19 758 000.00 | | -2 422 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 000.00 | 385 000.00 | | 363 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 344 000.00 | 195 000.00 | 100 000.00 | 1 344 000.00 |
7C Grand total | 1 344 000.00 | 195 000.00 | 100 000.00 | 1 344 000.00 |
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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 | 2 590 000.00 | 2 590 000.00 | | 2 590 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 000.00 | 88 000.00 | | 88 000.00 |
UT Other financial assets | 27 000.00 | | | 27 000.00 |
UX Other trade receivables | 5 438 000.00 | | | 5 438 000.00 |
VP Miscellaneous | 650 000.00 | | | 650 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 135 000.00 | 2 135 000.00 | | 2 135 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 545 000.00 | 8 518 000.00 | 27 000.00 | 8 545 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 813 000.00 | 4 813 000.00 | | 4 813 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | 65.00 | | 66.00 |
