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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 | 1 787 870.00 | 1 669 317.00 | 118 552.00 | 1 787 870.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AJ Other Intangible Assets | 128 831.00 | 128 831.00 | | 128 831.00 |
AV Fixed assets in progress | 1 168 915.00 | 744 429.00 | 422 486.00 | 1 168 915.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 431 019.00 | | 431 019.00 | 431 019.00 |
BJ TOTAL (I) | 3 516 465.00 | 2 542 577.00 | 873 888.00 | 3 516 465.00 |
BL Raw materials, supplies | 200 597.00 | | 200 597.00 | 200 597.00 |
BR Intermediate and finished products | 455 273.00 | | 455 273.00 | 455 273.00 |
BT Goods | 11 633 522.00 | 99 294.00 | 11 534 228.00 | 11 633 522.00 |
BV Advances and down payments on orders | 546.00 | | 546.00 | 546.00 |
BX Customers and related accounts | 11 117 940.00 | 53 414.00 | 11 054 526.00 | 11 117 940.00 |
BZ Other receivables | 845 334.00 | 55 717.00 | 769 617.00 | 845 334.00 |
CF Cash and cash equivalents | 1 197 893.00 | | 1 197 893.00 | 1 197 893.00 |
CH Prepaid expenses | 59 201.00 | | 59 201.00 | 59 201.00 |
CJ TOTAL (II) | 25 510 309.00 | 208 425.00 | 25 301 884.00 | 25 510 309.00 |
CO Grand total (0 to V) | 28 026 775.00 | 2 751 003.00 | 26 275 772.00 | 28 026 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 473 194.00 | 8 476 194.00 | | 8 473 194.00 |
DD Legal reserve (1) | 847 619.00 | 847 619.00 | | 847 619.00 |
DH Retained earnings | -18 465 607.00 | -3 682 229.00 | | -18 465 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 225 201.00 | -14 903 367.00 | | 2 225 201.00 |
DL TOTAL (I) | -6 936 582.00 | -9 161 784.00 | | -6 936 582.00 |
DP Provisions for Risks | 1 242 354.00 | 2 125 133.00 | | 1 242 354.00 |
DR TOTAL (IV) | 1 242 354.00 | 2 125 133.00 | | 1 242 354.00 |
DU Loans and Debts from Credit Institutions (3) | 5 048.00 | 5 397.00 | | 5 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 854 380.00 | 14 154 380.00 | | 18 854 380.00 |
DX Trade payables and related accounts | 11 232 270.00 | 10 030 793.00 | | 11 232 270.00 |
DY Tax and social security liabilities | 1 666 395.00 | 5 889 653.00 | | 1 666 395.00 |
EA Other liabilities | | 240.00 | | |
EB Prepaid income (2) | 21 907.00 | | | 21 907.00 |
EC TOTAL (IV) | 31 970 000.00 | 30 080 665.00 | | 31 970 000.00 |
EE Grand total (I to V) | 26 276 772.00 | 23 044 014.00 | | 26 276 772.00 |
EG Accrued income and payables due within one year | 31 970 000.00 | 30 080 665.00 | | 31 970 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 046.00 | 6 397.00 | | 5 046.00 |
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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 | 43 388 644.00 | 2 689 475.00 | 46 058 120.00 | 43 388 644.00 |
FD Production sold - goods | 288 815.00 | 36 033.00 | 322 848.00 | 288 815.00 |
FG Production sold - services | 764 502.00 | 152 291.00 | 916 794.00 | 764 502.00 |
FJ Net sales | 44 439 963.00 | 2 857 800.00 | 47 297 763.00 | 44 439 963.00 |
FM Inventory production | | | 291 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 497.00 | |
FQ Other income | | | 4 226.00 | |
FR Total operating income (I) | | | 47 989 397.00 | |
FS Purchases of goods (including customs duties) | | | 27 909 781.00 | |
FT Inventory change (goods) | | | -2 788 768.00 | |
FU Purchases of raw materials and other supplies | | | 394 110.00 | |
FV Inventory change (raw materials and supplies) | | | -21 115.00 | |
FW Other purchases and external expenses | | | 13 320 156.00 | |
FX Taxes, duties, and similar payments | | | 1 259 305.00 | |
FY Salaries and Wages | | | 2 468 310.00 | |
FZ Social Security Contributions | | | 963 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 711 800.00 | |
GE Other Expenses | | | 1 126 903.00 | |
GF Total Operating Expenses (II) | | | 45 572 930.00 | |
GG - OPERATING RESULT (I - II) | | | 2 418 466.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 448.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 399 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 652.00 | | | 652.00 |
A4 Equity method investments | 1 113 405.00 | | | 1 113 405.00 |
HA Exceptional income from management transactions | 67 143.00 | 90 955.00 | | 67 143.00 |
HC Reversals of provisions and transfers of expenses | 1 800 000.00 | | | 1 800 000.00 |
HD Total exceptional income (VII) | 1 867 143.00 | 90 955.00 | | 1 867 143.00 |
HE Exceptional expenses on management operations | 1 674 643.00 | 1 500.00 | | 1 674 643.00 |
HF Exceptional expenses on capital transactions | 35 895.00 | 976 437.00 | | 35 895.00 |
HG Exceptional depreciation and provisions | 330 421.00 | | | 330 421.00 |
HH Total exceptional expenses (VIII) | 2 040 960.00 | 979 937.00 | | 2 040 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 816.00 | -888 982.00 | | -173 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 856 541.00 | 47 992 708.00 | | 49 856 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 631 339.00 | 62 896 076.00 | | 47 631 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 225 201.00 | -14 903 367.00 | | 2 225 201.00 |
