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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 | 126 215.00 | 121 085.00 | 5 130.00 | 126 215.00 |
AH Goodwill | 1 921 864.00 | 514 737.00 | 1 407 127.00 | 1 921 864.00 |
AR Technical installations, industrial equipment and tools | 913 234.00 | 664 005.00 | 249 229.00 | 913 234.00 |
AT Other tangible assets | 708 573.00 | 405 984.00 | 302 588.00 | 708 573.00 |
BH Other financial assets | 64 516.00 | | 64 516.00 | 64 516.00 |
BJ TOTAL (I) | 3 734 404.00 | 1 705 812.00 | 2 028 592.00 | 3 734 404.00 |
BN Goods in progress | 1 405 942.00 | | 1 405 942.00 | 1 405 942.00 |
BT Goods | 1 830 425.00 | 636 149.00 | 1 194 276.00 | 1 830 425.00 |
BX Customers and related accounts | 8 659 208.00 | 234 477.00 | 8 424 731.00 | 8 659 208.00 |
BZ Other receivables | 449 417.00 | | 449 417.00 | 449 417.00 |
CF Cash and cash equivalents | 503 239.00 | | 503 239.00 | 503 239.00 |
CH Prepaid expenses | 17 093.00 | | 17 093.00 | 17 093.00 |
CJ TOTAL (II) | 12 865 326.00 | 870 626.00 | 11 994 699.00 | 12 865 326.00 |
CO Grand total (0 to V) | 16 599 731.00 | 2 576 438.00 | 14 023 292.00 | 16 599 731.00 |
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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 | 316 724.00 | | 316 724.00 |
DH Retained earnings | -635 101.00 | | | -635 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 814 782.00 | -635 101.00 | | -1 814 782.00 |
DL TOTAL (I) | -209 930.00 | 1 604 851.00 | | -209 930.00 |
DP Provisions for Risks | 988 370.00 | 827 374.00 | | 988 370.00 |
DR TOTAL (IV) | 988 370.00 | 827 374.00 | | 988 370.00 |
DU Loans and Debts from Credit Institutions (3) | 750.00 | 510.00 | | 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 610 068.00 | 5 497 548.00 | | 5 610 068.00 |
DW Advances and down payments received on current orders | 1 568 254.00 | 418 348.00 | | 1 568 254.00 |
DX Trade payables and related accounts | 2 620 572.00 | 3 962 416.00 | | 2 620 572.00 |
DY Tax and social security liabilities | 1 997 501.00 | 1 996 083.00 | | 1 997 501.00 |
EA Other liabilities | 244 848.00 | 15 409.00 | | 244 848.00 |
EB Prepaid income (2) | 1 202 857.00 | 1 152 007.00 | | 1 202 857.00 |
EC TOTAL (IV) | 13 244 853.00 | 13 042 325.00 | | 13 244 853.00 |
EE Grand total (I to V) | 14 023 292.00 | 15 474 551.00 | | 14 023 292.00 |
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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 | 11 760 103.00 | 11 358.00 | 11 771 461.00 | 11 760 103.00 |
FG Production sold - services | 6 496 966.00 | 1 062 840.00 | 7 559 807.00 | 6 496 966.00 |
FJ Net sales | 18 257 070.00 | 1 074 198.00 | 19 331 269.00 | 18 257 070.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 323.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 19 510 730.00 | |
FS Purchases of goods (including customs duties) | | | 10 818 852.00 | |
FW Other purchases and external expenses | | | 3 182 441.00 | |
FX Taxes, duties, and similar payments | | | 248 154.00 | |
FY Salaries and Wages | | | 4 584 292.00 | |
FZ Social Security Contributions | | | 1 913 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 584.00 | |
GB Operating Expenses - Provisions | | | 213 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 798.00 | |
GE Other Expenses | | | 24 033.00 | |
GF Total Operating Expenses (II) | | | 21 192 693.00 | |
GG - OPERATING RESULT (I - II) | | | -1 681 962.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 131 839.00 | |
GU Total financial expenses (VI) | | | 131 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 813 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 197.00 | 4 036.00 | | 6 197.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 6 197.00 | 8 036.00 | | 6 197.00 |
HE Exceptional expenses on management operations | 5 965.00 | 28 621.00 | | 5 965.00 |
HF Exceptional expenses on capital transactions | 1 212.00 | 2 092.00 | | 1 212.00 |
HH Total exceptional expenses (VIII) | 7 177.00 | 30 713.00 | | 7 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980.00 | -22 676.00 | | -980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 516 927.00 | 14 723 540.00 | | 19 516 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 331 710.00 | 15 358 642.00 | | 21 331 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 814 782.00 | -635 101.00 | | -1 814 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 827 000.00 | 216 000.00 | 55 000.00 | 827 000.00 |
