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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 996.00 | 1 996.00 | | 1 996.00 |
AF Concessions, Patents and Similar Rights | 81 452.00 | 81 452.00 | | 81 452.00 |
AH Goodwill | 1 204 209.00 | | 1 204 209.00 | 1 204 209.00 |
AJ Other Intangible Assets | 25 900.00 | 25 900.00 | | 25 900.00 |
AN Land | 128 400.00 | | 128 400.00 | 128 400.00 |
AP Buildings | 511 176.00 | 350 912.00 | 160 264.00 | 511 176.00 |
AR Technical installations, industrial equipment and tools | 2 113 577.00 | 1 589 720.00 | 523 857.00 | 2 113 577.00 |
AT Other tangible assets | 3 979 031.00 | 1 833 957.00 | 2 145 074.00 | 3 979 031.00 |
AV Fixed assets in progress | 8 906.00 | | 8 906.00 | 8 906.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 3 075.00 | | 3 075.00 | 3 075.00 |
BH Other financial assets | 381 619.00 | | 381 619.00 | 381 619.00 |
BJ TOTAL (I) | 8 440 356.00 | 3 883 937.00 | 4 556 419.00 | 8 440 356.00 |
BL Raw materials, supplies | 59 737.00 | | 59 737.00 | 59 737.00 |
BR Intermediate and finished products | 743 039.00 | | 743 039.00 | 743 039.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 588 324.00 | 79 441.00 | 5 508 882.00 | 5 588 324.00 |
BZ Other receivables | 2 304 669.00 | | 2 304 669.00 | 2 304 669.00 |
CF Cash and cash equivalents | 975 372.00 | | 975 372.00 | 975 372.00 |
CH Prepaid expenses | 38 191.00 | | 38 191.00 | 38 191.00 |
CJ TOTAL (II) | 9 709 332.00 | 79 441.00 | 9 629 891.00 | 9 709 332.00 |
CO Grand total (0 to V) | 18 149 688.00 | 3 963 378.00 | 14 186 309.00 | 18 149 688.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 634.00 | 2 634.00 | | 2 634.00 |
DD Legal reserve (1) | 4 466.00 | 4 466.00 | | 4 466.00 |
DH Retained earnings | -5 627 918.00 | -3 850 292.00 | | -5 627 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -492 465.00 | -1 777 626.00 | | -492 465.00 |
DJ Investment subsidies | 76 476.00 | 84 201.00 | | 76 476.00 |
DK Regulated provisions | 801 031.00 | 707 990.00 | | 801 031.00 |
DL TOTAL (I) | 4 764 224.00 | 5 171 374.00 | | 4 764 224.00 |
DP Provisions for Risks | 201 491.00 | 189 091.00 | | 201 491.00 |
DR TOTAL (IV) | 201 491.00 | 189 091.00 | | 201 491.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 510 800.00 | 1 182 747.00 | | 510 800.00 |
DX Trade payables and related accounts | 6 903 245.00 | 4 003 301.00 | | 6 903 245.00 |
DY Tax and social security liabilities | 1 674 277.00 | 1 734 048.00 | | 1 674 277.00 |
DZ Fixed asset liabilities and related accounts | 62 539.00 | 88 225.00 | | 62 539.00 |
EA Other liabilities | 69 732.00 | 67 563.00 | | 69 732.00 |
EC TOTAL (IV) | 9 220 594.00 | 7 096 134.00 | | 9 220 594.00 |
EE Grand total (I to V) | 14 186 309.00 | 12 456 598.00 | | 14 186 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 314 181.00 | -39.00 | 5 314 142.00 | 5 314 181.00 |
FG Production sold - services | 16 168 471.00 | 1 764 496.00 | 17 932 967.00 | 16 168 471.00 |
FJ Net sales | 21 482 652.00 | 1 764 458.00 | 23 247 110.00 | 21 482 652.00 |
FM Inventory production | | | 743 039.00 | |
FO Operating subsidies | | | 54 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 363 986.00 | |
FQ Other income | | | 36 745.00 | |
FR Total operating income (I) | | | 25 445 634.00 | |
FT Inventory change (goods) | | | 988 031.00 | |
FU Purchases of raw materials and other supplies | | | 3 291 453.00 | |
FV Inventory change (raw materials and supplies) | | | -1 651.00 | |
FW Other purchases and external expenses | | | 15 795 773.00 | |
FX Taxes, duties, and similar payments | | | 374 500.00 | |
FY Salaries and Wages | | | 2 954 962.00 | |
FZ Social Security Contributions | | | 963 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 600.00 | |
GE Other Expenses | | | 91 241.00 | |
GF Total Operating Expenses (II) | | | 25 011 840.00 | |
GG - OPERATING RESULT (I - II) | | | 433 794.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 10 978.00 | |
GU Total financial expenses (VI) | | | 10 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 592.00 | | | 592.00 |
HB Exceptional income from capital transactions | 178 309.00 | 15 451.00 | | 178 309.00 |
HC Reversals of provisions and transfers of expenses | 1 131 555.00 | 81 807.00 | | 1 131 555.00 |
HD Total exceptional income (VII) | 1 310 456.00 | 97 258.00 | | 1 310 456.00 |
HE Exceptional expenses on management operations | 1 865 697.00 | 100 141.00 | | 1 865 697.00 |
HF Exceptional expenses on capital transactions | 190 140.00 | | | 190 140.00 |
HG Exceptional depreciation and provisions | 174 318.00 | 310 634.00 | | 174 318.00 |
HH Total exceptional expenses (VIII) | 2 230 155.00 | 410 774.00 | | 2 230 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -919 699.00 | -313 517.00 | | -919 699.00 |
HK Income tax | -4 294.00 | -16 410.00 | | -4 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 756 214.00 | 20 266 884.00 | | 26 756 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 248 679.00 | 22 044 510.00 | | 27 248 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -492 465.00 | -1 777 626.00 | | -492 465.00 |
