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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 | | | 4 499 000.00 | |
AT Other tangible assets | | | 686 000.00 | |
BH Other financial assets | | | 5 485 000.00 | |
BJ TOTAL (I) | | | 10 670 000.00 | |
BL Raw materials, supplies | | | 8 326 000.00 | |
BX Customers and related accounts | | | 8 231 000.00 | |
BZ Other receivables | | | 625 000.00 | |
CF Cash and cash equivalents | | | 2 774 000.00 | |
CH Prepaid expenses | | | 48 000.00 | |
CJ TOTAL (II) | | | 19 956 000.00 | |
CN Currency translation adjustments (V) | | | 1 000.00 | |
CO Grand total (0 to V) | | | 31 052 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 463 000.00 | 7 463 000.00 | | 7 463 000.00 |
DB Share, merger, contribution premiums, etc. | 654 000.00 | 654 000.00 | | 654 000.00 |
DH Retained earnings | -5 604 000.00 | -2 668 000.00 | | -5 604 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 600 000.00 | -2 936 000.00 | | -1 600 000.00 |
DL TOTAL (I) | 914 000.00 | 2 513 000.00 | | 914 000.00 |
DP Provisions for Risks | 987 000.00 | 599 000.00 | | 987 000.00 |
DR TOTAL (IV) | 987 000.00 | 599 000.00 | | 987 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500 000.00 | 2 706 000.00 | | 3 500 000.00 |
DX Trade payables and related accounts | 7 158 000.00 | 5 889 000.00 | | 7 158 000.00 |
DY Tax and social security liabilities | 507 000.00 | 512 000.00 | | 507 000.00 |
EA Other liabilities | 17 984 000.00 | 10 433 000.00 | | 17 984 000.00 |
EC TOTAL (IV) | 29 149 000.00 | 19 540 000.00 | | 29 149 000.00 |
ED (V) | 1 000.00 | 38 000.00 | | 1 000.00 |
EE Grand total (I to V) | 31 052 000.00 | 22 690 000.00 | | 31 052 000.00 |
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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 | | | 30 195 000.00 | |
FN Capitalized production | | | 2 071 000.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 32 352 000.00 | |
FS Purchases of goods (including customs duties) | | | 21 859 000.00 | |
FT Inventory change (goods) | | | -3 158 000.00 | |
FW Other purchases and external expenses | | | 10 271 000.00 | |
FX Taxes, duties, and similar payments | | | 88 000.00 | |
FY Salaries and Wages | | | 1 224 000.00 | |
FZ Social Security Contributions | | | 524 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 807 000.00 | |
GB Operating Expenses - Provisions | | | 198 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 000.00 | |
GE Other Expenses | | | -9 000.00 | |
GF Total Operating Expenses (II) | | | 32 878 000.00 | |
GG - OPERATING RESULT (I - II) | | | -526 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GU Total financial expenses (VI) | | | 1 151 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 637 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 365 000.00 | | | 365 000.00 |
HH Total exceptional expenses (VIII) | -365 000.00 | | | -365 000.00 |
HK Income tax | -37 000.00 | -58 000.00 | | -37 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 757 000.00 | 22 823 000.00 | | 32 757 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 357 000.00 | 25 759 000.00 | | 34 357 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 600 000.00 | -2 936 000.00 | | -1 600 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 130 000.00 | | 2 671 000.00 | 8 130 000.00 |
I4 DECREASES Grand Total | | -365 000.00 | 10 436 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 124 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 000.00 | | 234 000.00 | 890 000.00 |
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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 | 3 196 000.00 | 1 617 000.00 | | 3 196 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 196 000.00 | 1 617 000.00 | | 3 196 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 599 000.00 | 447 000.00 | 59 000.00 | 599 000.00 |
7C Grand total | 599 000.00 | 447 000.00 | 59 000.00 | 599 000.00 |
UE of which provisions and reversals: - Operating | | 69 000.00 | 59 000.00 | |
UG - Financial | | 378 000.00 | | |
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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 | 7 158 000.00 | 7 158 000.00 | | 7 158 000.00 |
8C Staff and Related Accounts | 238 000.00 | 238 000.00 | | 238 000.00 |
8D Social Security and Other Social Organizations | 200 000.00 | 200 000.00 | | 200 000.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 265 000.00 | | | 265 000.00 |
UX Other trade receivables | 8 288 000.00 | | | 8 288 000.00 |
VA Doubtful or disputed receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 625 000.00 | | | 625 000.00 |
VI Group and Associates | 17 984 000.00 | | 17 984 000.00 | 17 984 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 212 000.00 | 8 947 000.00 | 265 000.00 | 9 212 000.00 |
VW VAT | 69 000.00 | 69 000.00 | | 69 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 649 000.00 | 7 665 000.00 | 17 984 000.00 | 25 649 000.00 |
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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 | 32.00 | 31.00 | | 32.00 |
