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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 | 10 612.00 | 9 183.00 | 1 429.00 | 10 612.00 |
AR Technical installations, industrial equipment and tools | 143 538.00 | 72 261.00 | 71 277.00 | 143 538.00 |
AT Other tangible assets | 927 185.00 | 289 997.00 | 637 188.00 | 927 185.00 |
BH Other financial assets | 145 950.00 | | 145 950.00 | 145 950.00 |
BJ TOTAL (I) | 1 227 287.00 | 371 443.00 | 855 844.00 | 1 227 287.00 |
BP Services in progress | 17 828.00 | | 17 828.00 | 17 828.00 |
BT Goods | 6 454 880.00 | 57 592.00 | 6 397 287.00 | 6 454 880.00 |
BX Customers and related accounts | 1 668 345.00 | 25 858.00 | 1 642 486.00 | 1 668 345.00 |
BZ Other receivables | 716 037.00 | | 716 037.00 | 716 037.00 |
CF Cash and cash equivalents | 608 182.00 | | 608 182.00 | 608 182.00 |
CH Prepaid expenses | 172 569.00 | | 172 569.00 | 172 569.00 |
CJ TOTAL (II) | 9 637 842.00 | 83 451.00 | 9 554 390.00 | 9 637 842.00 |
CO Grand total (0 to V) | 10 865 129.00 | 454 894.00 | 10 410 235.00 | 10 865 129.00 |
CR Shares due in more than one year | 152 424.00 | | | 152 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 12 873.00 | 3 859.00 | | 12 873.00 |
DG Other reserves | 244 600.00 | 73 322.00 | | 244 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442 674.00 | 180 292.00 | | -442 674.00 |
DJ Investment subsidies | 87 273.00 | 107 626.00 | | 87 273.00 |
DL TOTAL (I) | 1 302 073.00 | 1 765 100.00 | | 1 302 073.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 543 404.00 | 1 583 189.00 | | 1 543 404.00 |
DW Advances and down payments received on current orders | 16 354.00 | 17 739.00 | | 16 354.00 |
DX Trade payables and related accounts | 7 009 277.00 | 5 159 648.00 | | 7 009 277.00 |
DY Tax and social security liabilities | 442 519.00 | 459 624.00 | | 442 519.00 |
EA Other liabilities | 66 606.00 | 154 496.00 | | 66 606.00 |
EC TOTAL (IV) | 9 078 162.00 | 7 374 697.00 | | 9 078 162.00 |
EE Grand total (I to V) | 10 410 235.00 | 9 139 798.00 | | 10 410 235.00 |
EG Accrued income and payables due within one year | 7 561 808.00 | 5 804 411.00 | | 7 561 808.00 |
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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 | 20 531 977.00 | | 20 531 977.00 | 20 531 977.00 |
FG Production sold - services | 1 892 191.00 | | 1 892 191.00 | 1 892 191.00 |
FJ Net sales | 22 424 169.00 | | 22 424 169.00 | 22 424 169.00 |
FM Inventory production | | | 7 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 397.00 | |
FQ Other income | | | 1 677.00 | |
FR Total operating income (I) | | | 22 571 106.00 | |
FS Purchases of goods (including customs duties) | | | 19 752 805.00 | |
FT Inventory change (goods) | | | -1 626 331.00 | |
FW Other purchases and external expenses | | | 2 415 452.00 | |
FX Taxes, duties, and similar payments | | | 215 858.00 | |
FY Salaries and Wages | | | 1 426 573.00 | |
FZ Social Security Contributions | | | 571 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 8 420.00 | |
GF Total Operating Expenses (II) | | | 23 002 222.00 | |
GG - OPERATING RESULT (I - II) | | | -431 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 71 119.00 | |
GU Total financial expenses (VI) | | | 71 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 638.00 | 217 813.00 | | 102 638.00 |
HA Exceptional income from management transactions | 38 979.00 | 42 740.00 | | 38 979.00 |
HD Total exceptional income (VII) | 38 979.00 | 42 740.00 | | 38 979.00 |
HE Exceptional expenses on management operations | 7.00 | 31 606.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 31 606.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 972.00 | 11 134.00 | | 38 972.00 |
HK Income tax | -20 179.00 | 59 290.00 | | -20 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 610 495.00 | 23 016 815.00 | | 22 610 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 053 169.00 | 22 836 523.00 | | 23 053 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442 674.00 | 180 292.00 | | -442 674.00 |
