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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 | 123 908.00 | 104 554.00 | 19 354.00 | 123 908.00 |
AH Goodwill | 1 921 864.00 | 514 737.00 | 1 407 127.00 | 1 921 864.00 |
AR Technical installations, industrial equipment and tools | 809 379.00 | 579 460.00 | 229 919.00 | 809 379.00 |
AT Other tangible assets | 650 931.00 | 341 650.00 | 309 280.00 | 650 931.00 |
BH Other financial assets | 59 310.00 | | 59 310.00 | 59 310.00 |
BJ TOTAL (I) | 3 565 395.00 | 1 540 402.00 | 2 024 992.00 | 3 565 395.00 |
BN Goods in progress | 1 153 514.00 | | 1 153 514.00 | 1 153 514.00 |
BT Goods | 2 327 065.00 | 628 268.00 | 1 698 797.00 | 2 327 065.00 |
BX Customers and related accounts | 9 541 932.00 | 237 294.00 | 9 304 638.00 | 9 541 932.00 |
BZ Other receivables | 478 363.00 | | 478 363.00 | 478 363.00 |
CF Cash and cash equivalents | 785 740.00 | | 785 740.00 | 785 740.00 |
CH Prepaid expenses | 28 504.00 | | 28 504.00 | 28 504.00 |
CJ TOTAL (II) | 14 315 121.00 | 865 562.00 | 13 449 558.00 | 14 315 121.00 |
CO Grand total (0 to V) | 17 880 516.00 | 2 405 964.00 | 15 474 551.00 | 17 880 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 748 390.00 | 1 748 390.00 | | 1 748 390.00 |
DD Legal reserve (1) | 174 839.00 | 174 839.00 | | 174 839.00 |
DG Other reserves | 316 724.00 | 75 792.00 | | 316 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -635 101.00 | 240 931.00 | | -635 101.00 |
DL TOTAL (I) | 1 604 851.00 | 2 239 953.00 | | 1 604 851.00 |
DP Provisions for Risks | 827 374.00 | 439 132.00 | | 827 374.00 |
DR TOTAL (IV) | 827 374.00 | 439 132.00 | | 827 374.00 |
DU Loans and Debts from Credit Institutions (3) | 510.00 | 313.00 | | 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 497 548.00 | | | 5 497 548.00 |
DW Advances and down payments received on current orders | 418 348.00 | 318 967.00 | | 418 348.00 |
DX Trade payables and related accounts | 3 962 416.00 | 254 062.00 | | 3 962 416.00 |
DY Tax and social security liabilities | 1 996 083.00 | 1 287 253.00 | | 1 996 083.00 |
EA Other liabilities | 15 409.00 | 3 750.00 | | 15 409.00 |
EB Prepaid income (2) | 1 152 007.00 | 1 097 654.00 | | 1 152 007.00 |
EC TOTAL (IV) | 13 042 325.00 | 2 962 001.00 | | 13 042 325.00 |
EE Grand total (I to V) | 15 474 551.00 | 5 641 086.00 | | 15 474 551.00 |
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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 | 8 512 520.00 | 858 025.00 | 9 370 545.00 | 8 512 520.00 |
FG Production sold - services | 4 254 132.00 | 816 289.00 | 5 070 422.00 | 4 254 132.00 |
FJ Net sales | 12 766 653.00 | 1 674 314.00 | 14 440 968.00 | 12 766 653.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 145.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 708 115.00 | |
FS Purchases of goods (including customs duties) | | | 7 947 850.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 895 231.00 | |
FX Taxes, duties, and similar payments | | | 141 178.00 | |
FY Salaries and Wages | | | 2 576 800.00 | |
FZ Social Security Contributions | | | 1 122 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 520.00 | |
GE Other Expenses | | | 32 071.00 | |
GF Total Operating Expenses (II) | | | 14 004 780.00 | |
GG - OPERATING RESULT (I - II) | | | 703 334.00 | |
GL Other interest and similar income | | | 7 388.00 | |
GP Total financial income (V) | | | 7 388.00 | |
GR Interest and similar expenses | | | 1 323 148.00 | |
GU Total financial expenses (VI) | | | 1 323 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -612 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 036.00 | | | 4 036.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 8 036.00 | | | 8 036.00 |
HE Exceptional expenses on management operations | 28 621.00 | | | 28 621.00 |
HF Exceptional expenses on capital transactions | 2 092.00 | 367.00 | | 2 092.00 |
HH Total exceptional expenses (VIII) | 30 713.00 | 367.00 | | 30 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 676.00 | -367.00 | | -22 676.00 |
HK Income tax | | 148 758.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 723 540.00 | 8 683 948.00 | | 14 723 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 358 642.00 | 8 443 017.00 | | 15 358 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -635 101.00 | 240 931.00 | | -635 101.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 82.00 | 38.00 | | 82.00 |
