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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 | 609 623.00 | 483 981.00 | 125 642.00 | 609 623.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 25 500.00 | | 25 500.00 | 25 500.00 |
AP Buildings | 55 626.00 | 43 927.00 | 11 699.00 | 55 626.00 |
AR Technical installations, industrial equipment and tools | 54 555.00 | 53 607.00 | 947.00 | 54 555.00 |
AT Other tangible assets | 258 399.00 | 225 425.00 | 32 975.00 | 258 399.00 |
BF Loans | 7 369.00 | | 7 369.00 | 7 369.00 |
BH Other financial assets | 37 427.00 | | 37 427.00 | 37 427.00 |
BJ TOTAL (I) | 1 353 396.00 | 806 940.00 | 546 456.00 | 1 353 396.00 |
BL Raw materials, supplies | 197 967.00 | | 197 967.00 | 197 967.00 |
BT Goods | 2 943 145.00 | 321 517.00 | 2 621 629.00 | 2 943 145.00 |
BV Advances and down payments on orders | 259 776.00 | | 259 776.00 | 259 776.00 |
BX Customers and related accounts | 3 888 050.00 | 80 416.00 | 3 807 635.00 | 3 888 050.00 |
BZ Other receivables | 256 817.00 | | 256 817.00 | 256 817.00 |
CF Cash and cash equivalents | 1 211 279.00 | | 1 211 279.00 | 1 211 279.00 |
CH Prepaid expenses | 44 276.00 | | 44 276.00 | 44 276.00 |
CJ TOTAL (II) | 8 801 311.00 | 401 932.00 | 8 399 379.00 | 8 801 311.00 |
CO Grand total (0 to V) | 10 154 707.00 | 1 208 872.00 | 8 945 835.00 | 10 154 707.00 |
CR Shares due in more than one year | 107 592.00 | | | 107 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | | 340 000.00 | | |
DH Retained earnings | -198 792.00 | 2 399.00 | | -198 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 064 603.00 | -541 191.00 | | -1 064 603.00 |
DL TOTAL (I) | 3 136 604.00 | 4 201 207.00 | | 3 136 604.00 |
DP Provisions for Risks | 166 480.00 | 37 380.00 | | 166 480.00 |
DQ Provisions for Expenses | 52 805.00 | 64 270.00 | | 52 805.00 |
DR TOTAL (IV) | 219 285.00 | 101 650.00 | | 219 285.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 9 008.00 | | 43.00 |
DW Advances and down payments received on current orders | 98 000.00 | 55 703.00 | | 98 000.00 |
DX Trade payables and related accounts | 1 593 759.00 | 2 368 388.00 | | 1 593 759.00 |
DY Tax and social security liabilities | 656 813.00 | 532 781.00 | | 656 813.00 |
EA Other liabilities | 3 049 570.00 | 2 693 927.00 | | 3 049 570.00 |
EB Prepaid income (2) | 191 760.00 | | | 191 760.00 |
EC TOTAL (IV) | 5 589 946.00 | 5 659 808.00 | | 5 589 946.00 |
EE Grand total (I to V) | 8 945 835.00 | 9 962 665.00 | | 8 945 835.00 |
EG Accrued income and payables due within one year | 5 464 046.00 | 5 576 205.00 | | 5 464 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 9 007.00 | | 42.00 |
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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 | 15 726 861.00 | 15 260 355.00 | 30 987 216.00 | 15 726 861.00 |
FG Production sold - services | 45 809.00 | 277 481.00 | 323 290.00 | 45 809.00 |
FJ Net sales | 15 772 670.00 | 15 537 836.00 | 31 310 506.00 | 15 772 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 704.00 | |
FQ Other income | | | 17 419.00 | |
FR Total operating income (I) | | | 31 359 629.00 | |
FS Purchases of goods (including customs duties) | | | 24 467 687.00 | |
FT Inventory change (goods) | | | 1 616 594.00 | |
FU Purchases of raw materials and other supplies | | | 23 843.00 | |
FV Inventory change (raw materials and supplies) | | | 37 685.00 | |
FW Other purchases and external expenses | | | 4 141 517.00 | |
FX Taxes, duties, and similar payments | | | 457 380.00 | |
FY Salaries and Wages | | | 861 517.00 | |
FZ Social Security Contributions | | | 362 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 847.00 | |
GB Operating Expenses - Provisions | | | 18 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 444.00 | |
GE Other Expenses | | | 43 849.00 | |
GF Total Operating Expenses (II) | | | 32 229 808.00 | |
GG - OPERATING RESULT (I - II) | | | -870 179.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 470.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -881 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 52 955.00 | | |
A4 Equity method investments | 6 293.00 | 4 370.00 | | 6 293.00 |
HB Exceptional income from capital transactions | 42.00 | 483.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 483.00 | | 42.00 |
HE Exceptional expenses on management operations | 46 120.00 | | | 46 120.00 |
HF Exceptional expenses on capital transactions | 4 334.00 | 1 233.00 | | 4 334.00 |
HG Exceptional depreciation and provisions | 132 542.00 | | | 132 542.00 |
HH Total exceptional expenses (VIII) | 182 995.00 | 1 233.00 | | 182 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 954.00 | -749.00 | | -182 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 359 670.00 | 30 469 677.00 | | 31 359 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 424 274.00 | 31 010 869.00 | | 32 424 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 064 603.00 | -541 191.00 | | -1 064 603.00 |
