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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 | 44 473.00 | 23 104.00 | 21 368.00 | 44 473.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AR Technical installations, industrial equipment and tools | 107 763.00 | 107 763.00 | | 107 763.00 |
AT Other tangible assets | 898 714.00 | 757 037.00 | 141 677.00 | 898 714.00 |
AV Fixed assets in progress | 1 589 501.00 | 1 068 716.00 | 520 786.00 | 1 589 501.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 253 643.00 | | 253 643.00 | 253 643.00 |
BJ TOTAL (I) | 3 122 772.00 | 1 956 622.00 | 1 166 150.00 | 3 122 772.00 |
BP Services in progress | 22 661.00 | | 22 661.00 | 22 661.00 |
BT Goods | 1 725 638.00 | 196 596.00 | 1 529 042.00 | 1 725 638.00 |
BV Advances and down payments on orders | 16 215.00 | | 16 215.00 | 16 215.00 |
BX Customers and related accounts | 2 312 421.00 | 370 495.00 | 1 941 925.00 | 2 312 421.00 |
BZ Other receivables | 1 316 820.00 | 27 305.00 | 1 289 515.00 | 1 316 820.00 |
CF Cash and cash equivalents | 328 326.00 | | 328 326.00 | 328 326.00 |
CH Prepaid expenses | 38 931.00 | | 38 931.00 | 38 931.00 |
CJ TOTAL (II) | 5 761 014.00 | 594 396.00 | 5 166 617.00 | 5 761 014.00 |
CO Grand total (0 to V) | 8 883 787.00 | 2 551 019.00 | 6 332 767.00 | 8 883 787.00 |
CP Shares due in less than one year | 253 643.00 | | | 253 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 49 671.00 | 49 671.00 | | 49 671.00 |
DF Regulated reserves (1) | 241 759.00 | 241 759.00 | | 241 759.00 |
DH Retained earnings | -787 844.00 | -577 654.00 | | -787 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 135.00 | -210 190.00 | | -75 135.00 |
DK Regulated provisions | 745.00 | 992.00 | | 745.00 |
DL TOTAL (I) | 1 129 196.00 | 1 204 578.00 | | 1 129 196.00 |
DU Loans and Debts from Credit Institutions (3) | 308 148.00 | 441 118.00 | | 308 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 326 336.00 | 1 948 753.00 | | 2 326 336.00 |
DW Advances and down payments received on current orders | 10 678.00 | 24 427.00 | | 10 678.00 |
DX Trade payables and related accounts | 1 603 288.00 | 1 550 204.00 | | 1 603 288.00 |
DY Tax and social security liabilities | 695 888.00 | 658 568.00 | | 695 888.00 |
DZ Fixed asset liabilities and related accounts | 1 994.00 | 1 762.00 | | 1 994.00 |
EA Other liabilities | 257 236.00 | 242 834.00 | | 257 236.00 |
EB Prepaid income (2) | | 9 820.00 | | |
EC TOTAL (IV) | 5 203 571.00 | 4 877 489.00 | | 5 203 571.00 |
EE Grand total (I to V) | 6 332 767.00 | 6 082 068.00 | | 6 332 767.00 |
EG Accrued income and payables due within one year | 5 007 386.00 | 4 554 040.00 | | 5 007 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 030.00 | 9 314.00 | | 9 030.00 |
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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 | 12 810 839.00 | | 12 810 839.00 | 12 810 839.00 |
FG Production sold - services | 1 492 589.00 | 8 884.00 | 1 501 473.00 | 1 492 589.00 |
FJ Net sales | 14 303 428.00 | 8 884.00 | 14 312 313.00 | 14 303 428.00 |
FM Inventory production | | | 6 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 843.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 14 566 563.00 | |
FS Purchases of goods (including customs duties) | | | 8 041 159.00 | |
FT Inventory change (goods) | | | 130 840.00 | |
FU Purchases of raw materials and other supplies | | | 1 624.00 | |
FW Other purchases and external expenses | | | 2 724 937.00 | |
FX Taxes, duties, and similar payments | | | 189 180.00 | |
FY Salaries and Wages | | | 2 487 804.00 | |
FZ Social Security Contributions | | | 757 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 052.00 | |
GE Other Expenses | | | 133 341.00 | |
GF Total Operating Expenses (II) | | | 14 703 139.00 | |
GG - OPERATING RESULT (I - II) | | | -136 576.00 | |
GL Other interest and similar income | | | 2 076.00 | |
GP Total financial income (V) | | | 2 076.00 | |
GR Interest and similar expenses | | | 45 885.00 | |
GU Total financial expenses (VI) | | | 45 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 020.00 | 8 845.00 | | 38 020.00 |
HC Reversals of provisions and transfers of expenses | 247.00 | 4 596.00 | | 247.00 |
HD Total exceptional income (VII) | 38 267.00 | 13 441.00 | | 38 267.00 |
HE Exceptional expenses on management operations | 53 170.00 | 53 833.00 | | 53 170.00 |
HH Total exceptional expenses (VIII) | 53 170.00 | 53 833.00 | | 53 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 902.00 | -40 391.00 | | -14 902.00 |
HK Income tax | -120 153.00 | -171 304.00 | | -120 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 606 906.00 | 14 526 165.00 | | 14 606 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 682 041.00 | 14 736 356.00 | | 14 682 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 135.00 | -210 190.00 | | -75 135.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 95.00 | | | 95.00 |
