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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 628 674.00 | 10 314 337.00 | 10 314 337.00 | 20 628 674.00 |
AT Other tangible assets | 43 284.00 | 42 833.00 | 451.00 | 43 284.00 |
BJ TOTAL (I) | 20 671 958.00 | 10 357 170.00 | 10 314 787.00 | 20 671 958.00 |
BL Raw materials, supplies | 13 931.00 | | 13 931.00 | 13 931.00 |
BR Intermediate and finished products | 5 258 700.00 | 4 581 488.00 | 677 212.00 | 5 258 700.00 |
BX Customers and related accounts | 4 758 140.00 | 11 267.00 | 4 746 872.00 | 4 758 140.00 |
BZ Other receivables | 9 501 170.00 | 1 290.00 | 9 499 881.00 | 9 501 170.00 |
CF Cash and cash equivalents | 206 291.00 | | 206 291.00 | 206 291.00 |
CH Prepaid expenses | 31 970.00 | | 31 970.00 | 31 970.00 |
CJ TOTAL (II) | 19 770 203.00 | 4 594 045.00 | 15 176 158.00 | 19 770 203.00 |
CO Grand total (0 to V) | 40 442 161.00 | 14 951 216.00 | 25 490 945.00 | 40 442 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 041 200.00 | 5 041 200.00 | | 5 041 200.00 |
DB Share, merger, contribution premiums, etc. | 24 838 567.00 | 24 838 567.00 | | 24 838 567.00 |
DD Legal reserve (1) | 184 000.00 | 184 000.00 | | 184 000.00 |
DF Regulated reserves (1) | 1 125.00 | 1 125.00 | | 1 125.00 |
DH Retained earnings | -19 240 940.00 | -19 534 766.00 | | -19 240 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 065 736.00 | 293 826.00 | | -13 065 736.00 |
DL TOTAL (I) | -2 241 784.00 | 10 823 952.00 | | -2 241 784.00 |
DP Provisions for Risks | 36 000.00 | 36 000.00 | | 36 000.00 |
DQ Provisions for Expenses | 20 178.00 | 20 558.00 | | 20 178.00 |
DR TOTAL (IV) | 56 178.00 | 56 558.00 | | 56 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 972 924.00 | 11 308 789.00 | | 9 972 924.00 |
DX Trade payables and related accounts | 10 506 435.00 | 10 693 627.00 | | 10 506 435.00 |
DY Tax and social security liabilities | 2 478 733.00 | 2 114 034.00 | | 2 478 733.00 |
EA Other liabilities | 4 718 458.00 | 1 562 122.00 | | 4 718 458.00 |
EC TOTAL (IV) | 27 676 551.00 | 25 678 571.00 | | 27 676 551.00 |
EE Grand total (I to V) | 25 490 945.00 | 36 559 081.00 | | 25 490 945.00 |
EG Accrued income and payables due within one year | | 25 678 571.00 | | |
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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 | 46 894 725.00 | 271 628.00 | 47 166 353.00 | 46 894 725.00 |
FG Production sold - services | 718 511.00 | -17 315.00 | 701 197.00 | 718 511.00 |
FJ Net sales | 47 613 236.00 | 254 314.00 | 47 867 550.00 | 47 613 236.00 |
FO Operating subsidies | | | 1 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FQ Other income | | | 33 880.00 | |
FR Total operating income (I) | | | 47 903 337.00 | |
FS Purchases of goods (including customs duties) | | | 19 893 892.00 | |
FT Inventory change (goods) | | | -584 283.00 | |
FU Purchases of raw materials and other supplies | | | 74 006.00 | |
FV Inventory change (raw materials and supplies) | | | 4 922.00 | |
FW Other purchases and external expenses | | | 19 813 271.00 | |
FX Taxes, duties, and similar payments | | | 354 661.00 | |
FY Salaries and Wages | | | 3 723 352.00 | |
FZ Social Security Contributions | | | 1 646 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 314 647.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 427.00 | |
GE Other Expenses | | | 1 271 685.00 | |
GF Total Operating Expenses (II) | | | 56 513 069.00 | |
GG - OPERATING RESULT (I - II) | | | -8 609 732.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 119 868.00 | |
GU Total financial expenses (VI) | | | 119 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 729 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251 085.00 | 248 957.00 | | 251 085.00 |
HD Total exceptional income (VII) | 251 085.00 | 248 957.00 | | 251 085.00 |
HE Exceptional expenses on management operations | 66 605.00 | 249 851.00 | | 66 605.00 |
HG Exceptional depreciation and provisions | 4 581 488.00 | | | 4 581 488.00 |
HH Total exceptional expenses (VIII) | 4 648 093.00 | 249 851.00 | | 4 648 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 397 008.00 | -894.00 | | -4 397 008.00 |
HJ Employee participation in company results | 34 123.00 | 34 123.00 | | 34 123.00 |
HK Income tax | -94 545.00 | -108 095.00 | | -94 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 154 873.00 | 54 057 802.00 | | 48 154 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 220 606.00 | 53 763 977.00 | | 61 220 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 065 733.00 | 293 825.00 | | -13 065 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 558.00 | | 380.00 | 56 558.00 |
6A on fixed assets – intangible | | 10 314 337.00 | | |
6N Inventories and work in progress | | 4 581 488.00 | | |
6T Receivables | 10 840.00 | 427.00 | | 10 840.00 |
7B Total provisions for depreciation | 12 130.00 | 14 896 252.00 | | 12 130.00 |
7C Grand total | 68 688.00 | 14 896 252.00 | 380.00 | 68 688.00 |
