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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 | 119 830.00 | 115 902.00 | 3 927.00 | 119 830.00 |
AH Goodwill | 1 921 864.00 | 1 673 736.00 | 248 127.00 | 1 921 864.00 |
AR Technical installations, industrial equipment and tools | 1 073 701.00 | 789 109.00 | 284 591.00 | 1 073 701.00 |
AT Other tangible assets | 700 028.00 | 428 863.00 | 271 164.00 | 700 028.00 |
BH Other financial assets | 67 874.00 | | 67 874.00 | 67 874.00 |
BJ TOTAL (I) | 3 883 298.00 | 3 007 613.00 | 875 685.00 | 3 883 298.00 |
BN Goods in progress | 3 355 310.00 | | 3 355 310.00 | 3 355 310.00 |
BT Goods | 1 765 152.00 | 702 938.00 | 1 062 213.00 | 1 765 152.00 |
BV Advances and down payments on orders | 160 188.00 | | 160 188.00 | 160 188.00 |
BX Customers and related accounts | 7 809 154.00 | 142 770.00 | 7 666 384.00 | 7 809 154.00 |
BZ Other receivables | 412 118.00 | | 412 118.00 | 412 118.00 |
CF Cash and cash equivalents | 319 863.00 | | 319 863.00 | 319 863.00 |
CH Prepaid expenses | 17 613.00 | | 17 613.00 | 17 613.00 |
CJ TOTAL (II) | 13 839 400.00 | 845 708.00 | 12 993 692.00 | 13 839 400.00 |
CO Grand total (0 to V) | 17 722 699.00 | 3 853 321.00 | 13 869 378.00 | 17 722 699.00 |
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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 | -2 449 884.00 | -635 101.00 | | -2 449 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 838 248.00 | -1 814 782.00 | | -1 838 248.00 |
DL TOTAL (I) | -2 048 179.00 | -209 930.00 | | -2 048 179.00 |
DP Provisions for Risks | 926 506.00 | 988 370.00 | | 926 506.00 |
DR TOTAL (IV) | 926 506.00 | 988 370.00 | | 926 506.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 750.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 915 069.00 | 5 610 068.00 | | 4 915 069.00 |
DW Advances and down payments received on current orders | 3 249 995.00 | 1 568 254.00 | | 3 249 995.00 |
DX Trade payables and related accounts | 2 936 127.00 | 2 620 572.00 | | 2 936 127.00 |
DY Tax and social security liabilities | 2 302 247.00 | 1 997 501.00 | | 2 302 247.00 |
EA Other liabilities | 339 385.00 | 244 848.00 | | 339 385.00 |
EB Prepaid income (2) | 1 247 226.00 | 1 202 857.00 | | 1 247 226.00 |
EC TOTAL (IV) | 14 991 051.00 | 13 244 853.00 | | 14 991 051.00 |
EE Grand total (I to V) | 13 869 378.00 | 14 023 292.00 | | 13 869 378.00 |
EG Accrued income and payables due within one year | 9 150 659.00 | 11 676 598.00 | | 9 150 659.00 |
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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 | 10 275 794.00 | 82 496.00 | 10 358 291.00 | 10 275 794.00 |
FG Production sold - services | 6 257 057.00 | 831 005.00 | 7 088 063.00 | 6 257 057.00 |
FJ Net sales | 16 532 851.00 | 913 502.00 | 17 446 354.00 | 16 532 851.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 283.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 17 813 648.00 | |
FS Purchases of goods (including customs duties) | | | 9 751 237.00 | |
FT Inventory change (goods) | | | -1 226 532.00 | |
FW Other purchases and external expenses | | | 2 972 781.00 | |
FX Taxes, duties, and similar payments | | | 221 316.00 | |
FY Salaries and Wages | | | 4 227 317.00 | |
FZ Social Security Contributions | | | 1 811 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 051.00 | |
GB Operating Expenses - Provisions | | | 10 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 715.00 | |
GE Other Expenses | | | 1 519.00 | |
GF Total Operating Expenses (II) | | | 18 345 610.00 | |
GG - OPERATING RESULT (I - II) | | | -531 962.00 | |
GR Interest and similar expenses | | | 120 788.00 | |
GU Total financial expenses (VI) | | | 120 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -652 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 195.00 | 89 258.00 | | 100 195.00 |
HA Exceptional income from management transactions | 2 715.00 | 6 197.00 | | 2 715.00 |
HD Total exceptional income (VII) | 2 715.00 | 6 197.00 | | 2 715.00 |
HE Exceptional expenses on management operations | 28 799.00 | 5 965.00 | | 28 799.00 |
HF Exceptional expenses on capital transactions | 413.00 | 1 212.00 | | 413.00 |
HG Exceptional depreciation and provisions | 1 158 999.00 | | | 1 158 999.00 |
HH Total exceptional expenses (VIII) | 1 188 212.00 | 7 177.00 | | 1 188 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 185 497.00 | -980.00 | | -1 185 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 816 364.00 | 19 516 927.00 | | 17 816 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 654 612.00 | 21 331 710.00 | | 19 654 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 838 248.00 | -1 814 782.00 | | -1 838 248.00 |
