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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 | 670 655.00 | 358 500.00 | 312 155.00 | 670 655.00 |
AH Goodwill | 4 738 000.00 | | 4 738 000.00 | 4 738 000.00 |
AR Technical installations, industrial equipment and tools | 214 990.00 | 188 757.00 | 26 233.00 | 214 990.00 |
AT Other tangible assets | 615 478.00 | 478 783.00 | 136 694.00 | 615 478.00 |
BF Loans | 84 530.00 | | 84 530.00 | 84 530.00 |
BH Other financial assets | 62 040.00 | | 62 040.00 | 62 040.00 |
BJ TOTAL (I) | 6 385 695.00 | 1 026 041.00 | 5 359 653.00 | 6 385 695.00 |
BL Raw materials, supplies | 39 429.00 | | 39 429.00 | 39 429.00 |
BR Intermediate and finished products | 1 265 659.00 | 57 847.00 | 1 207 812.00 | 1 265 659.00 |
BT Goods | 1 252 136.00 | 1 116 024.00 | 136 112.00 | 1 252 136.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 516 379.00 | 570 600.00 | 2 945 779.00 | 3 516 379.00 |
BZ Other receivables | 4 051 032.00 | | 4 051 032.00 | 4 051 032.00 |
CF Cash and cash equivalents | 4 692.00 | | 4 692.00 | 4 692.00 |
CH Prepaid expenses | 6 206.00 | | 6 206.00 | 6 206.00 |
CJ TOTAL (II) | 10 135 536.00 | 1 744 471.00 | 8 391 064.00 | 10 135 536.00 |
CO Grand total (0 to V) | 16 521 231.00 | 2 770 513.00 | 13 750 718.00 | 16 521 231.00 |
CP Shares due in less than one year | 146 570.00 | | | 146 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 985 000.00 | 6 985 000.00 | | 6 985 000.00 |
DD Legal reserve (1) | 698 500.00 | 698 500.00 | | 698 500.00 |
DF Regulated reserves (1) | 730 388.00 | 730 388.00 | | 730 388.00 |
DG Other reserves | 346 802.00 | 148 100.00 | | 346 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 412 263.00 | 198 701.00 | | -1 412 263.00 |
DL TOTAL (I) | 7 348 426.00 | 8 760 690.00 | | 7 348 426.00 |
DP Provisions for Risks | 46 238.00 | | | 46 238.00 |
DQ Provisions for Expenses | 246 160.00 | 210 408.00 | | 246 160.00 |
DR TOTAL (IV) | 292 398.00 | 210 408.00 | | 292 398.00 |
DX Trade payables and related accounts | 5 070 356.00 | 4 846 699.00 | | 5 070 356.00 |
DY Tax and social security liabilities | 922 112.00 | 975 200.00 | | 922 112.00 |
EA Other liabilities | 117 423.00 | 75 417.00 | | 117 423.00 |
EC TOTAL (IV) | 6 109 893.00 | 5 897 317.00 | | 6 109 893.00 |
EE Grand total (I to V) | 13 750 718.00 | 14 868 416.00 | | 13 750 718.00 |
EG Accrued income and payables due within one year | 6 109 893.00 | 5 897 317.00 | | 6 109 893.00 |
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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 | 10 697 551.00 | 3 856 461.00 | 14 554 013.00 | 10 697 551.00 |
FD Production sold - goods | 1 740 169.00 | 126 063.00 | 1 866 232.00 | 1 740 169.00 |
FG Production sold - services | | 175 156.00 | 175 156.00 | |
FJ Net sales | 12 437 720.00 | 4 157 681.00 | 16 595 402.00 | 12 437 720.00 |
FM Inventory production | | | -580 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 378.00 | |
FQ Other income | | | 190 882.00 | |
FR Total operating income (I) | | | 16 297 630.00 | |
FS Purchases of goods (including customs duties) | | | 10 251 330.00 | |
FT Inventory change (goods) | | | 1 770.00 | |
FU Purchases of raw materials and other supplies | | | 116 301.00 | |
FV Inventory change (raw materials and supplies) | | | 16 501.00 | |
FW Other purchases and external expenses | | | 4 192 614.00 | |
FX Taxes, duties, and similar payments | | | 120 633.00 | |
FY Salaries and Wages | | | 1 123 925.00 | |
FZ Social Security Contributions | | | 513 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 524.00 | |
GE Other Expenses | | | 14 866.00 | |
GF Total Operating Expenses (II) | | | 16 742 453.00 | |
GG - OPERATING RESULT (I - II) | | | -444 823.00 | |
GN Positive exchange differences | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 45 043.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 45 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -489 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 922 512.00 | 82 570.00 | | 922 512.00 |
HH Total exceptional expenses (VIII) | 922 512.00 | 82 570.00 | | 922 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -922 512.00 | -82 570.00 | | -922 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 297 786.00 | 18 606 760.00 | | 16 297 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 710 050.00 | 18 408 059.00 | | 17 710 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 412 263.00 | 198 701.00 | | -1 412 263.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 330 788.00 | | 54 906.00 | 6 330 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 570.00 | |
I4 DECREASES Grand Total | | | 6 385 695.00 | |
IO DECREASES Total including other intangible assets | | | 4 738 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 501 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 738 000.00 | | | 4 738 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446 217.00 | | 54 906.00 | 1 446 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 570.00 | | | 146 570.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 890 176.00 | 135 864.00 | | 890 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 176.00 | 135 864.00 | | 890 176.00 |
