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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 | 27 811 000.00 | 8 392 000.00 | 19 419 000.00 | 27 811 000.00 |
AT Other tangible assets | 6 234 000.00 | 4 975 000.00 | 1 258 000.00 | 6 234 000.00 |
BH Other financial assets | 1 213 000.00 | | 1 213 000.00 | 1 213 000.00 |
BJ TOTAL (I) | 35 258 000.00 | 13 367 000.00 | 21 891 000.00 | 35 258 000.00 |
BL Raw materials, supplies | 10 655 000.00 | 8 577 000.00 | 2 077 000.00 | 10 655 000.00 |
BX Customers and related accounts | 14 397 000.00 | 377 000.00 | 14 020 000.00 | 14 397 000.00 |
BZ Other receivables | 10 830 000.00 | | 10 830 000.00 | 10 830 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 273 000.00 | | 3 273 000.00 | 3 273 000.00 |
CJ TOTAL (II) | 39 155 000.00 | 8 954 000.00 | 30 201 000.00 | 39 155 000.00 |
CO Grand total (0 to V) | 74 413 000.00 | 22 321 000.00 | 52 092 000.00 | 74 413 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 051 000.00 | 10 000.00 | | 6 051 000.00 |
DB Share, merger, contribution premiums, etc. | 6 053 000.00 | | | 6 053 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 059 000.00 | | | 3 059 000.00 |
DL TOTAL (I) | 15 163 000.00 | 10 000.00 | | 15 163 000.00 |
DP Provisions for Risks | 6 215 000.00 | | | 6 215 000.00 |
DR TOTAL (IV) | 6 215 000.00 | | | 6 215 000.00 |
DX Trade payables and related accounts | 6 634 000.00 | | | 6 634 000.00 |
DY Tax and social security liabilities | 13 432 000.00 | | | 13 432 000.00 |
EA Other liabilities | 1 402 000.00 | | | 1 402 000.00 |
EC TOTAL (IV) | 21 468 000.00 | | | 21 468 000.00 |
ED (V) | 9 246 000.00 | | | 9 246 000.00 |
EE Grand total (I to V) | 52 092 000.00 | 10 000.00 | | 52 092 000.00 |
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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 | | | 85 928 000.00 | |
FJ Net sales | | | 85 928 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 410 000.00 | |
FQ Other income | | | 70 000.00 | |
FR Total operating income (I) | | | 90 410 000.00 | |
FS Purchases of goods (including customs duties) | | | 10 336 000.00 | |
FT Inventory change (goods) | | | 1 343 000.00 | |
FU Purchases of raw materials and other supplies | | | 21 055 000.00 | |
FW Other purchases and external expenses | | | 14 528 000.00 | |
FX Taxes, duties, and similar payments | | | 1 208 000.00 | |
FY Salaries and Wages | | | 30 638 000.00 | |
GB Operating Expenses - Provisions | | | 4 450 000.00 | |
GE Other Expenses | | | 90 000.00 | |
GF Total Operating Expenses (II) | | | 83 648 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 762 000.00 | |
GU Total financial expenses (VI) | | | 130 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 632 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 866 000.00 | | | 866 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866 000.00 | | | -866 000.00 |
HJ Employee participation in company results | 830 000.00 | | | 830 000.00 |
HK Income tax | 1 877 000.00 | | | 1 877 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 410 000.00 | | | 90 410 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 351 000.00 | | | 87 351 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 059 000.00 | | | 3 059 000.00 |
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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 | | | 35 792 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 189 000.00 | 1 213 000.00 | |
I4 DECREASES Grand Total | | 535 000.00 | 35 257 000.00 | |
IO DECREASES Total including other intangible assets | | | 27 811 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346 000.00 | 6 233 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 811 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 579 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 402 000.00 | |
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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 | | 13 399 000.00 | 32 000.00 | |
PE DEPRECIATION Total including other intangible assets | | 8 392 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 007 000.00 | 32 000.00 | |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 997 000.00 | 674 000.00 | 456 000.00 | 5 997 000.00 |
7C Grand total | 5 997 000.00 | 674 000.00 | 456 000.00 | 5 997 000.00 |
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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 | 6 634 000.00 | 6 634 000.00 | | 6 634 000.00 |
8D Social Security and Other Social Organizations | 13 432 000.00 | 13 432 000.00 | | 13 432 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 402 000.00 | 1 402 000.00 | | 1 402 000.00 |
UX Other trade receivables | 14 397 000.00 | 14 245 000.00 | 152 000.00 | 14 397 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 830 000.00 | 10 830 000.00 | | 10 830 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 227 000.00 | 25 075 000.00 | 152 000.00 | 25 227 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 468 000.00 | 21 468 000.00 | | 21 468 000.00 |
