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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 | 669 938.00 | 390 854.00 | 279 085.00 | 669 938.00 |
AH Goodwill | 17 436 054.00 | 30 068.00 | 17 405 986.00 | 17 436 054.00 |
AP Buildings | 7 860 207.00 | 6 573 570.00 | 1 286 638.00 | 7 860 207.00 |
AR Technical installations, industrial equipment and tools | 101 922.00 | 98 562.00 | 3 359.00 | 101 922.00 |
AT Other tangible assets | 2 218 726.00 | 1 999 768.00 | 218 958.00 | 2 218 726.00 |
BF Loans | | | | |
BH Other financial assets | 768 077.00 | | 768 077.00 | 768 077.00 |
BJ TOTAL (I) | 29 054 925.00 | 9 092 822.00 | 19 962 103.00 | 29 054 925.00 |
BL Raw materials, supplies | 211 996.00 | | 211 996.00 | 211 996.00 |
BT Goods | 16 844 000.00 | 2 533 461.00 | 14 310 539.00 | 16 844 000.00 |
BX Customers and related accounts | 769 914.00 | 6 560.00 | 763 354.00 | 769 914.00 |
BZ Other receivables | 1 577 443.00 | | 1 577 443.00 | 1 577 443.00 |
CD Marketable securities | 121 000.00 | | 121 000.00 | 121 000.00 |
CF Cash and cash equivalents | 309 703.00 | | 309 703.00 | 309 703.00 |
CH Prepaid expenses | 709 798.00 | | 709 798.00 | 709 798.00 |
CJ TOTAL (II) | 20 543 859.00 | 2 540 021.00 | 18 003 839.00 | 20 543 859.00 |
CN Currency translation adjustments (V) | 6 358.00 | | 6 358.00 | 6 358.00 |
CO Grand total (0 to V) | 49 605 142.00 | 11 632 843.00 | 37 972 299.00 | 49 605 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 356 037.00 | 356 037.00 | | 356 037.00 |
DG Other reserves | 5 242 467.00 | 5 242 467.00 | | 5 242 467.00 |
DH Retained earnings | -2 997 283.00 | -1 781 134.00 | | -2 997 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 660 648.00 | -1 216 149.00 | | -1 660 648.00 |
DL TOTAL (I) | 15 940 572.00 | 17 601 220.00 | | 15 940 572.00 |
DP Provisions for Risks | 11 358.00 | 21 513.00 | | 11 358.00 |
DR TOTAL (IV) | 11 358.00 | 21 513.00 | | 11 358.00 |
DU Loans and Debts from Credit Institutions (3) | 2 925 408.00 | 3 969 197.00 | | 2 925 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 574 046.00 | 9 937 424.00 | | 11 574 046.00 |
DX Trade payables and related accounts | 5 522 541.00 | 5 119 441.00 | | 5 522 541.00 |
DY Tax and social security liabilities | 1 980 152.00 | 2 132 505.00 | | 1 980 152.00 |
EA Other liabilities | 17 780.00 | 7 784.00 | | 17 780.00 |
EC TOTAL (IV) | 22 019 927.00 | 21 166 351.00 | | 22 019 927.00 |
ED (V) | 442.00 | 1 223.00 | | 442.00 |
EE Grand total (I to V) | 37 972 299.00 | 38 790 307.00 | | 37 972 299.00 |
EG Accrued income and payables due within one year | | 18 436 687.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 979 225.00 | | |
EI Including equity loans | 11 574 046.00 | | | 11 574 046.00 |
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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 | 31 024 822.00 | | 31 024 822.00 | 31 024 822.00 |
FG Production sold - services | 155 683.00 | | 155 683.00 | 155 683.00 |
FJ Net sales | 31 180 505.00 | | 31 180 505.00 | 31 180 505.00 |
FO Operating subsidies | | | 17 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 336.00 | |
FQ Other income | | | 5 192.00 | |
FR Total operating income (I) | | | 31 222 089.00 | |
FS Purchases of goods (including customs duties) | | | 15 215 836.00 | |
FT Inventory change (goods) | | | -810 714.00 | |
FU Purchases of raw materials and other supplies | | | 155 836.00 | |
FV Inventory change (raw materials and supplies) | | | -62 204.00 | |
FW Other purchases and external expenses | | | 8 768 917.00 | |
FX Taxes, duties, and similar payments | | | 580 531.00 | |
FY Salaries and Wages | | | 6 583 011.00 | |
FZ Social Security Contributions | | | 2 484 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41 488.00 | |
GF Total Operating Expenses (II) | | | 33 634 031.00 | |
GG - OPERATING RESULT (I - II) | | | -2 411 942.00 | |
GL Other interest and similar income | | | 140 119.00 | |
GN Positive exchange differences | | | 710.00 | |
GP Total financial income (V) | | | 140 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 974.00 | |
GR Interest and similar expenses | | | 120 516.00 | |
GS Negative differences of foreign exchange | | | 37 771.00 | |
GU Total financial expenses (VI) | | | 159 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 430 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 770 000.00 | 1 501 210.00 | | 770 000.00 |
HB Exceptional income from capital transactions | 770 000.00 | 1 501 210.00 | | 770 000.00 |
HD Total exceptional income (VII) | 770 178.00 | 1 502 001.00 | | 770 178.00 |
HE Exceptional expenses on management operations | 1 240.00 | 33 724.00 | | 1 240.00 |
HF Exceptional expenses on capital transactions | 1 335.00 | 519 770.00 | | 1 335.00 |
HH Total exceptional expenses (VIII) | 2 575.00 | 553 495.00 | | 2 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 767 602.00 | 948 506.00 | | 767 602.00 |
HK Income tax | -2 125.00 | -26 472.00 | | -2 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 133 095.00 | 36 511 496.00 | | 32 133 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 793 743.00 | 37 727 646.00 | | 33 793 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 660 648.00 | -1 216 149.00 | | -1 660 648.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 203.00 | | | 203.00 |
