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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 313 861.00 | 336 622.00 | -22 761.00 | 313 861.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 19 720 975.00 | | 19 720 975.00 | 19 720 975.00 |
AR Technical installations, industrial equipment and tools | 146 237.00 | 115 947.00 | 30 291.00 | 146 237.00 |
AT Other tangible assets | 2 615 938.00 | 2 300 199.00 | 315 740.00 | 2 615 938.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 453 376.00 | | 453 376.00 | 453 376.00 |
BJ TOTAL (I) | 23 255 387.00 | 2 752 768.00 | 20 502 620.00 | 23 255 387.00 |
BL Raw materials, supplies | 184 640.00 | | 184 640.00 | 184 640.00 |
BT Goods | 16 172 655.00 | 238 144.00 | 15 934 511.00 | 16 172 655.00 |
BX Customers and related accounts | 3 227 349.00 | 121 275.00 | 3 106 074.00 | 3 227 349.00 |
BZ Other receivables | 1 623 543.00 | | 1 623 543.00 | 1 623 543.00 |
CF Cash and cash equivalents | 5 612 864.00 | | 5 612 864.00 | 5 612 864.00 |
CH Prepaid expenses | 464 964.00 | | 464 964.00 | 464 964.00 |
CJ TOTAL (II) | 27 286 015.00 | 359 419.00 | 26 926 596.00 | 27 286 015.00 |
CO Grand total (0 to V) | 50 541 402.00 | 3 112 186.00 | 47 429 216.00 | 50 541 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 121 454.00 | 2 121 454.00 | | 2 121 454.00 |
DD Legal reserve (1) | 684 019.00 | 684 019.00 | | 684 019.00 |
DG Other reserves | 35 603.00 | 35 603.00 | | 35 603.00 |
DH Retained earnings | -216 921.00 | | | -216 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 552.00 | -216 921.00 | | -281 552.00 |
DL TOTAL (I) | 32 342 602.00 | 32 624 155.00 | | 32 342 602.00 |
DP Provisions for Risks | 10 270.00 | 182 830.00 | | 10 270.00 |
DQ Provisions for Expenses | 32 800.00 | 53 938.00 | | 32 800.00 |
DR TOTAL (IV) | 43 070.00 | 236 768.00 | | 43 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089 211.00 | 732 776.00 | | 1 089 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 050 000.00 | 5 050 000.00 | | 5 050 000.00 |
DX Trade payables and related accounts | 7 833 750.00 | 7 475 069.00 | | 7 833 750.00 |
DY Tax and social security liabilities | 126 176.00 | 455 669.00 | | 126 176.00 |
DZ Fixed asset liabilities and related accounts | 6 275.00 | 26 021.00 | | 6 275.00 |
EA Other liabilities | 949 389.00 | 820 076.00 | | 949 389.00 |
EB Prepaid income (2) | -12 083.00 | | | -12 083.00 |
EC TOTAL (IV) | 15 042 719.00 | 14 559 612.00 | | 15 042 719.00 |
ED (V) | 824.00 | | | 824.00 |
EE Grand total (I to V) | 47 429 216.00 | 47 420 534.00 | | 47 429 216.00 |
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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 | 36 225 118.00 | 2 902 814.00 | 39 127 932.00 | 36 225 118.00 |
FD Production sold - goods | 131 560.00 | | 131 560.00 | 131 560.00 |
FG Production sold - services | 265 146.00 | -12 340.00 | 252 806.00 | 265 146.00 |
FJ Net sales | 36 621 824.00 | 2 890 474.00 | 39 512 298.00 | 36 621 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 736.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 39 892 499.00 | |
FS Purchases of goods (including customs duties) | | | 25 608 749.00 | |
FT Inventory change (goods) | | | 803 021.00 | |
FU Purchases of raw materials and other supplies | | | 262 862.00 | |
FV Inventory change (raw materials and supplies) | | | 10 648.00 | |
FW Other purchases and external expenses | | | 11 477 019.00 | |
FX Taxes, duties, and similar payments | | | 339 551.00 | |
FY Salaries and Wages | | | 970 513.00 | |
FZ Social Security Contributions | | | 388 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 184 827.00 | |
GF Total Operating Expenses (II) | | | 40 310 547.00 | |
GG - OPERATING RESULT (I - II) | | | -418 048.00 | |
GL Other interest and similar income | | | 1 380.00 | |
GN Positive exchange differences | | | 5 129.00 | |
GP Total financial income (V) | | | 6 509.00 | |
GR Interest and similar expenses | | | 181 725.00 | |
GS Negative differences of foreign exchange | | | 3 311.00 | |
GU Total financial expenses (VI) | | | 185 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -596 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195 940.00 | 53 236.00 | | 195 940.00 |
HB Exceptional income from capital transactions | 83.00 | 158.00 | | 83.00 |
HC Reversals of provisions and transfers of expenses | 90 830.00 | | | 90 830.00 |
HD Total exceptional income (VII) | 286 854.00 | 53 395.00 | | 286 854.00 |
HE Exceptional expenses on management operations | 25 866.00 | 8 923.00 | | 25 866.00 |
HF Exceptional expenses on capital transactions | 8 051.00 | | | 8 051.00 |
HG Exceptional depreciation and provisions | | 90 830.00 | | |
HH Total exceptional expenses (VIII) | 33 917.00 | 99 753.00 | | 33 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 937.00 | -46 359.00 | | 252 937.00 |
HK Income tax | -62 086.00 | -219 657.00 | | -62 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 185 861.00 | 38 541 389.00 | | 40 185 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 467 414.00 | 38 758 310.00 | | 40 467 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 552.00 | -216 921.00 | | -281 552.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | | -5 050 000.00 | | |
