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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 227 215.00 | | 1 227 215.00 | 1 227 215.00 |
AJ Other Intangible Assets | 7 748.00 | 3 441.00 | 4 307.00 | 7 748.00 |
AN Land | 38 102.00 | 38 102.00 | | 38 102.00 |
AP Buildings | 3 235 656.00 | 1 340 844.00 | 1 894 813.00 | 3 235 656.00 |
AR Technical installations, industrial equipment and tools | 2 439 529.00 | 1 397 399.00 | 1 042 130.00 | 2 439 529.00 |
AT Other tangible assets | 2 320 914.00 | 768 364.00 | 1 552 550.00 | 2 320 914.00 |
AV Fixed assets in progress | 371 721.00 | | 371 721.00 | 371 721.00 |
AX Advances and down payments | 3 164.00 | | 3 164.00 | 3 164.00 |
BH Other financial assets | 370 000.00 | | 370 000.00 | 370 000.00 |
BJ TOTAL (I) | 10 289 089.00 | 3 548 150.00 | 6 740 939.00 | 10 289 089.00 |
BL Raw materials, supplies | 101 308.00 | | 101 308.00 | 101 308.00 |
BT Goods | 3 838 630.00 | 77 884.00 | 3 760 746.00 | 3 838 630.00 |
BX Customers and related accounts | 59 294.00 | | 59 294.00 | 59 294.00 |
BZ Other receivables | 1 315 369.00 | | 1 315 369.00 | 1 315 369.00 |
CF Cash and cash equivalents | 2 375 283.00 | | 2 375 283.00 | 2 375 283.00 |
CH Prepaid expenses | 489 735.00 | | 489 735.00 | 489 735.00 |
CJ TOTAL (II) | 8 179 619.00 | 77 884.00 | 8 101 735.00 | 8 179 619.00 |
CO Grand total (0 to V) | 18 468 708.00 | 3 626 034.00 | 14 842 674.00 | 18 468 708.00 |
CR Shares due in more than one year | 663 937.00 | | | 663 937.00 |
CU Other investments | 275 040.00 | | 275 040.00 | 275 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -698 965.00 | | | -698 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 868 421.00 | | | -2 868 421.00 |
DL TOTAL (I) | -3 017 387.00 | | | -3 017 387.00 |
DU Loans and Debts from Credit Institutions (3) | 757 945.00 | | | 757 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 138 893.00 | | | 10 138 893.00 |
DX Trade payables and related accounts | 5 516 855.00 | | | 5 516 855.00 |
DY Tax and social security liabilities | 1 356 148.00 | | | 1 356 148.00 |
DZ Fixed asset liabilities and related accounts | 66 533.00 | | | 66 533.00 |
EA Other liabilities | 23 686.00 | | | 23 686.00 |
EC TOTAL (IV) | 17 860 061.00 | | | 17 860 061.00 |
EE Grand total (I to V) | 14 842 674.00 | | | 14 842 674.00 |
EG Accrued income and payables due within one year | 17 539 463.00 | | | 17 539 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 744.00 | | | 43 744.00 |
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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 | 49 036 438.00 | | 49 036 438.00 | 49 036 438.00 |
FD Production sold - goods | 3 627 446.00 | | 3 627 446.00 | 3 627 446.00 |
FG Production sold - services | 751 025.00 | | 751 025.00 | 751 025.00 |
FJ Net sales | 53 414 909.00 | | 53 414 909.00 | 53 414 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 442.00 | |
FQ Other income | | | 25 779.00 | |
FR Total operating income (I) | | | 53 632 129.00 | |
FS Purchases of goods (including customs duties) | | | 42 609 638.00 | |
FT Inventory change (goods) | | | -373 323.00 | |
FU Purchases of raw materials and other supplies | | | 1 288 136.00 | |
FV Inventory change (raw materials and supplies) | | | -7 577.00 | |
FW Other purchases and external expenses | | | 5 824 550.00 | |
FX Taxes, duties, and similar payments | | | 859 326.00 | |
FY Salaries and Wages | | | 3 962 395.00 | |
FZ Social Security Contributions | | | 1 318 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 884.00 | |
GE Other Expenses | | | 24 646.00 | |
GF Total Operating Expenses (II) | | | 56 206 670.00 | |
GG - OPERATING RESULT (I - II) | | | -2 574 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 218.00 | |
GP Total financial income (V) | | | 1 218.00 | |
GR Interest and similar expenses | | | 104 146.00 | |
GU Total financial expenses (VI) | | | 104 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 677 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191 442.00 | | | 191 442.00 |
A4 Equity method investments | 2 238.00 | | | 2 238.00 |
HA Exceptional income from management transactions | 14 895.00 | | | 14 895.00 |
HC Reversals of provisions and transfers of expenses | 25 934.00 | | | 25 934.00 |
HD Total exceptional income (VII) | 40 829.00 | | | 40 829.00 |
HE Exceptional expenses on management operations | 22 759.00 | | | 22 759.00 |
HF Exceptional expenses on capital transactions | 209 023.00 | | | 209 023.00 |
HH Total exceptional expenses (VIII) | 231 782.00 | | | 231 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 953.00 | | | -190 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 674 177.00 | | | 53 674 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 542 598.00 | | | 56 542 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 868 421.00 | | | -2 868 421.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 170.00 | | | 170.00 |
