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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 | 98 237.00 | 80 909.00 | 17 328.00 | 98 237.00 |
AH Goodwill | 4 439 848.00 | 193 338.00 | 4 246 509.00 | 4 439 848.00 |
AP Buildings | 1 473 856.00 | 1 150 867.00 | 322 989.00 | 1 473 856.00 |
AR Technical installations, industrial equipment and tools | 3 356 953.00 | 2 719 689.00 | 637 264.00 | 3 356 953.00 |
AT Other tangible assets | 4 864 560.00 | 3 002 864.00 | 1 861 697.00 | 4 864 560.00 |
AV Fixed assets in progress | 117 929.00 | | 117 929.00 | 117 929.00 |
BH Other financial assets | 180 324.00 | | 180 324.00 | 180 324.00 |
BJ TOTAL (I) | 14 531 706.00 | 7 147 667.00 | 7 384 040.00 | 14 531 706.00 |
BL Raw materials, supplies | 967 235.00 | | 967 235.00 | 967 235.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 3 598 787.00 | 104 699.00 | 3 494 088.00 | 3 598 787.00 |
CF Cash and cash equivalents | 692 852.00 | | 692 852.00 | 692 852.00 |
CH Prepaid expenses | 56 858.00 | | 56 858.00 | 56 858.00 |
CJ TOTAL (II) | 5 321 133.00 | 104 699.00 | 5 216 434.00 | 5 321 133.00 |
CO Grand total (0 to V) | 19 852 839.00 | 7 252 365.00 | 12 600 474.00 | 19 852 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -9 698 151.00 | | | -9 698 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 425 126.00 | | | -1 425 126.00 |
DL TOTAL (I) | -11 083 278.00 | | | -11 083 278.00 |
DU Loans and Debts from Credit Institutions (3) | 1 645 929.00 | | | 1 645 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073 164.00 | | | 1 073 164.00 |
DX Trade payables and related accounts | 1 956 152.00 | | | 1 956 152.00 |
DY Tax and social security liabilities | 2 398 611.00 | | | 2 398 611.00 |
EA Other liabilities | 18 255 824.00 | | | 18 255 824.00 |
EC TOTAL (IV) | 23 683 751.00 | | | 23 683 751.00 |
EE Grand total (I to V) | 12 600 474.00 | | | 12 600 474.00 |
EG Accrued income and payables due within one year | 3 881 151.00 | | | 3 881 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 645 928.00 | | | 1 645 928.00 |
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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 | 30 990 523.00 | | 30 990 523.00 | 30 990 523.00 |
FJ Net sales | 30 990 523.00 | | 30 990 523.00 | 30 990 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 305.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 31 595 085.00 | |
FU Purchases of raw materials and other supplies | | | 5 151 526.00 | |
FV Inventory change (raw materials and supplies) | | | -83 685.00 | |
FW Other purchases and external expenses | | | 5 680 508.00 | |
FX Taxes, duties, and similar payments | | | 912 394.00 | |
FY Salaries and Wages | | | 8 865 998.00 | |
FZ Social Security Contributions | | | 4 749 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614 758.00 | |
GE Other Expenses | | | 6 803 208.00 | |
GF Total Operating Expenses (II) | | | 32 694 265.00 | |
GG - OPERATING RESULT (I - II) | | | -1 099 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 284 317.00 | |
GP Total financial income (V) | | | 284 317.00 | |
GR Interest and similar expenses | | | 284 317.00 | |
GS Negative differences of foreign exchange | | | 310 542.00 | |
GU Total financial expenses (VI) | | | 594 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 409 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 521 014.00 | | | 521 014.00 |
A4 Equity method investments | 1 200 501.00 | | | 1 200 501.00 |
HE Exceptional expenses on management operations | 15 405.00 | | | 15 405.00 |
HH Total exceptional expenses (VIII) | 15 405.00 | | | 15 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 405.00 | | | -15 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 879 402.00 | | | 31 879 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 304 529.00 | | | 33 304 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 425 126.00 | | | -1 425 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 073 164.00 | 1 073 164.00 | | 1 073 164.00 |
8B Suppliers and Related Accounts | 1 956 152.00 | 1 956 152.00 | | 1 956 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 255 824.00 | 18 255 824.00 | | 18 255 824.00 |
VG Loans with a maturity of up to one year at origin | 1 645 929.00 | 1 645 929.00 | | 1 645 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 398 611.00 | 2 398 611.00 | | 2 398 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 835 969.00 | 3 655 645.00 | 180 324.00 | 3 835 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 683 751.00 | 23 683 751.00 | | 23 683 751.00 |
