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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 | 1 937 569.00 | 1 672 585.00 | 264 983.00 | 1 937 569.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AJ Other Intangible Assets | 167 692.00 | 139 327.00 | 28 365.00 | 167 692.00 |
AT Other tangible assets | 1 195 423.00 | 1 017 124.00 | 178 299.00 | 1 195 423.00 |
BH Other financial assets | 548 303.00 | | 548 303.00 | 548 303.00 |
BJ TOTAL (I) | 3 850 818.00 | 2 829 037.00 | 1 021 780.00 | 3 850 818.00 |
BR Intermediate and finished products | 352 000.00 | | 352 000.00 | 352 000.00 |
BT Goods | 11 898 129.00 | 573 407.00 | 11 324 722.00 | 11 898 129.00 |
BX Customers and related accounts | 9 112 047.00 | 96 522.00 | 9 015 525.00 | 9 112 047.00 |
BZ Other receivables | 345 597.00 | 55 717.00 | 289 880.00 | 345 597.00 |
CF Cash and cash equivalents | 1 424 298.00 | | 1 424 298.00 | 1 424 298.00 |
CH Prepaid expenses | 130 758.00 | | 130 758.00 | 130 758.00 |
CJ TOTAL (II) | 23 262 832.00 | 725 647.00 | 22 537 185.00 | 23 262 832.00 |
CO Grand total (0 to V) | 27 113 650.00 | 3 554 684.00 | 23 558 965.00 | 27 113 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 8 476 194.00 | | 2 500 000.00 |
DD Legal reserve (1) | | 847 619.00 | | |
DG Other reserves | 1 454 496.00 | | | 1 454 496.00 |
DH Retained earnings | | -13 360 182.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -978 730.00 | 1 990 865.00 | | -978 730.00 |
DL TOTAL (I) | 2 975 765.00 | -2 045 504.00 | | 2 975 765.00 |
DP Provisions for Risks | 1 008 466.00 | 1 242 071.00 | | 1 008 466.00 |
DR TOTAL (IV) | 1 008 466.00 | 1 242 071.00 | | 1 008 466.00 |
DU Loans and Debts from Credit Institutions (3) | 3 727.00 | 3 944.00 | | 3 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 406 929.00 | 11 078 345.00 | | 10 406 929.00 |
DX Trade payables and related accounts | 8 346 035.00 | 7 783 936.00 | | 8 346 035.00 |
DY Tax and social security liabilities | 818 042.00 | 882 239.00 | | 818 042.00 |
EA Other liabilities | | 561 587.00 | | |
EB Prepaid income (2) | | 27 738.00 | | |
EC TOTAL (IV) | 19 574 734.00 | 20 337 791.00 | | 19 574 734.00 |
EE Grand total (I to V) | 23 558 965.00 | 19 534 358.00 | | 23 558 965.00 |
EG Accrued income and payables due within one year | 19 574 734.00 | 20 337 791.00 | | 19 574 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 727.00 | 3 944.00 | | 3 727.00 |
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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 | 33 096 160.00 | 2 473 662.00 | 35 569 822.00 | 33 096 160.00 |
FD Production sold - goods | 285 394.00 | 10 164.00 | 295 558.00 | 285 394.00 |
FG Production sold - services | 642 636.00 | 162 047.00 | 804 683.00 | 642 636.00 |
FJ Net sales | 34 024 190.00 | 2 645 874.00 | 36 670 065.00 | 34 024 190.00 |
FM Inventory production | | | -239 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581 480.00 | |
FQ Other income | | | 1 279.00 | |
FR Total operating income (I) | | | 37 013 487.00 | |
FS Purchases of goods (including customs duties) | | | 27 083 489.00 | |
FT Inventory change (goods) | | | -4 666 875.00 | |
FU Purchases of raw materials and other supplies | | | 60 575.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 038 728.00 | |
FX Taxes, duties, and similar payments | | | 1 105 129.00 | |
FY Salaries and Wages | | | 1 669 104.00 | |
FZ Social Security Contributions | | | 770 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 669 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 145 343.00 | |
GF Total Operating Expenses (II) | | | 37 972 372.00 | |
GG - OPERATING RESULT (I - II) | | | -958 885.00 | |
GR Interest and similar expenses | | | 9 768.00 | |
GU Total financial expenses (VI) | | | 9 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -968 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 329.00 | 38 576.00 | | 51 329.00 |
A4 Equity method investments | 1 143 865.00 | 1 243 446.00 | | 1 143 865.00 |
HE Exceptional expenses on management operations | 10 076.00 | 1 592.00 | | 10 076.00 |
HH Total exceptional expenses (VIII) | 10 076.00 | 1 592.00 | | 10 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 076.00 | -1 592.00 | | -10 076.00 |
HJ Employee participation in company results | | 86 526.00 | | |
HK Income tax | | 241 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 013 487.00 | 41 849 036.00 | | 37 013 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 992 217.00 | 39 858 170.00 | | 37 992 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -978 730.00 | 1 990 865.00 | | -978 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 242 000.00 | | 234 000.00 | 1 242 000.00 |
6N Inventories and work in progress | 210 200.00 | 573 400.00 | 210 200.00 | 210 200.00 |
6T Receivables | 86 500.00 | 96 100.00 | 86 200.00 | 86 500.00 |
6X Other provisions for depreciation | 56 000.00 | | | 56 000.00 |
7B Total provisions for depreciation | 352 700.00 | 669 500.00 | 296 400.00 | 352 700.00 |
7C Grand total | 1 594 700.00 | 669 500.00 | 530 400.00 | 1 594 700.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 20.00 | | | 20.00 |
