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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 | 192 375.00 | 19 767.00 | 172 608.00 | 192 375.00 |
AH Goodwill | 5 821 843.00 | 358 008.00 | 5 463 835.00 | 5 821 843.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 231 469.00 | 29 425.00 | 202 043.00 | 231 469.00 |
AR Technical installations, industrial equipment and tools | 1 010.00 | 559.00 | 450.00 | 1 010.00 |
AT Other tangible assets | 1 180 845.00 | 301 032.00 | 879 812.00 | 1 180 845.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 312 503.00 | | 312 503.00 | 312 503.00 |
BJ TOTAL (I) | 7 740 114.00 | 708 792.00 | 7 031 321.00 | 7 740 114.00 |
BT Goods | 7 703 839.00 | 1 123 506.00 | 6 580 333.00 | 7 703 839.00 |
BX Customers and related accounts | 3 759 785.00 | 129 229.00 | 3 630 556.00 | 3 759 785.00 |
BZ Other receivables | 608 835.00 | 3 041.00 | 605 794.00 | 608 835.00 |
CF Cash and cash equivalents | 3 028 237.00 | 7 290.00 | 3 020 946.00 | 3 028 237.00 |
CH Prepaid expenses | 441 563.00 | | 441 563.00 | 441 563.00 |
CJ TOTAL (II) | 15 542 262.00 | 1 263 067.00 | 14 279 195.00 | 15 542 262.00 |
CN Currency translation adjustments (V) | 276.00 | | 276.00 | 276.00 |
CO Grand total (0 to V) | 23 282 653.00 | 1 971 860.00 | 21 310 793.00 | 23 282 653.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 230 630.00 | 15 230 630.00 | | 15 230 630.00 |
DH Retained earnings | -24 478.00 | | | -24 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 414 032.00 | -24 478.00 | | -1 414 032.00 |
DK Regulated provisions | 92 826.00 | 46 514.00 | | 92 826.00 |
DL TOTAL (I) | 13 884 946.00 | 15 252 666.00 | | 13 884 946.00 |
DP Provisions for Risks | 666 737.00 | 752 784.00 | | 666 737.00 |
DQ Provisions for Expenses | 281 428.00 | 418 675.00 | | 281 428.00 |
DR TOTAL (IV) | 948 165.00 | 1 171 459.00 | | 948 165.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 101.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 151.00 | 2 151.00 | | 2 151.00 |
DW Advances and down payments received on current orders | 142 447.00 | 106 073.00 | | 142 447.00 |
DX Trade payables and related accounts | 4 056 219.00 | 2 365 133.00 | | 4 056 219.00 |
DY Tax and social security liabilities | 2 237 518.00 | 1 234 988.00 | | 2 237 518.00 |
EA Other liabilities | 39 240.00 | 80 880.00 | | 39 240.00 |
EC TOTAL (IV) | 6 477 681.00 | 3 789 328.00 | | 6 477 681.00 |
EE Grand total (I to V) | 21 310 793.00 | 20 213 454.00 | | 21 310 793.00 |
EG Accrued income and payables due within one year | 6 477 681.00 | 3 683 255.00 | | 6 477 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 101.00 | | |
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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 | 35 351 951.00 | 3 967 410.00 | 39 319 361.00 | 35 351 951.00 |
FG Production sold - services | 638 704.00 | 585 977.00 | 1 224 682.00 | 638 704.00 |
FJ Net sales | 35 990 655.00 | 4 553 387.00 | 40 544 043.00 | 35 990 655.00 |
FM Inventory production | | | 50 824.00 | |
FN Capitalized production | | | 14 654.00 | |
FO Operating subsidies | | | 27 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820 302.00 | |
FQ Other income | | | 225 005.00 | |
FR Total operating income (I) | | | 41 681 998.00 | |
FS Purchases of goods (including customs duties) | | | 19 172 254.00 | |
FT Inventory change (goods) | | | -624 060.00 | |
FU Purchases of raw materials and other supplies | | | 55 235.00 | |
FW Other purchases and external expenses | | | 12 958 216.00 | |
FX Taxes, duties, and similar payments | | | 444 821.00 | |
FY Salaries and Wages | | | 6 341 656.00 | |
FZ Social Security Contributions | | | 2 339 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 255 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 555 230.00 | |
GE Other Expenses | | | 21 770.00 | |
GF Total Operating Expenses (II) | | | 42 883 502.00 | |
GG - OPERATING RESULT (I - II) | | | -1 201 503.00 | |
GL Other interest and similar income | | | 15 627.00 | |
GN Positive exchange differences | | | 54 297.00 | |
GP Total financial income (V) | | | 69 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 567.00 | |
GR Interest and similar expenses | | | 37 509.00 | |
GS Negative differences of foreign exchange | | | 50 420.00 | |
GU Total financial expenses (VI) | | | 95 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 227 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 778 367.00 | | | 778 367.00 |
HB Exceptional income from capital transactions | 205 083.00 | | | 205 083.00 |
HC Reversals of provisions and transfers of expenses | 23 058.00 | | | 23 058.00 |
HD Total exceptional income (VII) | 1 006 509.00 | | | 1 006 509.00 |
HE Exceptional expenses on management operations | 124 454.00 | | | 124 454.00 |
HF Exceptional expenses on capital transactions | 640 732.00 | | | 640 732.00 |
HG Exceptional depreciation and provisions | 428 280.00 | | | 428 280.00 |
HH Total exceptional expenses (VIII) | 1 193 467.00 | | | 1 193 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 957.00 | | | -186 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 758 433.00 | | | 42 758 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 172 465.00 | 24 478.00 | | 44 172 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 414 032.00 | -24 478.00 | | -1 414 032.00 |
