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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 600.00 | 15 600.00 | | 15 600.00 |
AF Concessions, Patents and Similar Rights | 1 683 132.00 | 1 108 986.00 | 574 146.00 | 1 683 132.00 |
AH Goodwill | 899 061.00 | | 899 061.00 | 899 061.00 |
AR Technical installations, industrial equipment and tools | 1 558 154.00 | 961 266.00 | 596 889.00 | 1 558 154.00 |
AT Other tangible assets | 10 980 686.00 | 5 345 592.00 | 5 635 094.00 | 10 980 686.00 |
AX Advances and down payments | 9 922.00 | | 9 922.00 | 9 922.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 295 987.00 | | 295 987.00 | 295 987.00 |
BJ TOTAL (I) | 15 443 543.00 | 7 431 443.00 | 8 012 099.00 | 15 443 543.00 |
BL Raw materials, supplies | 1 327 204.00 | | 1 327 204.00 | 1 327 204.00 |
BR Intermediate and finished products | 831 878.00 | | 831 878.00 | 831 878.00 |
BT Goods | 149 101.00 | 24 540.00 | 124 562.00 | 149 101.00 |
BV Advances and down payments on orders | 29 948.00 | | 29 948.00 | 29 948.00 |
BX Customers and related accounts | 2 345 687.00 | 25 112.00 | 2 320 575.00 | 2 345 687.00 |
BZ Other receivables | 1 023 035.00 | | 1 023 035.00 | 1 023 035.00 |
CF Cash and cash equivalents | 1 054 761.00 | | 1 054 761.00 | 1 054 761.00 |
CH Prepaid expenses | 428 464.00 | | 428 464.00 | 428 464.00 |
CJ TOTAL (II) | 7 190 080.00 | 49 652.00 | 7 140 427.00 | 7 190 080.00 |
CN Currency translation adjustments (V) | 138.00 | | 138.00 | 138.00 |
CO Grand total (0 to V) | 22 633 760.00 | 7 481 096.00 | 15 152 665.00 | 22 633 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 037 070.00 | 66 900.00 | | 2 037 070.00 |
DB Share, merger, contribution premiums, etc. | | 3 145 901.00 | | |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | -7.00 | -1 960 426.00 | | -7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 087 903.00 | -2 715 312.00 | | -2 087 903.00 |
DL TOTAL (I) | -47 027.00 | -1 459 125.00 | | -47 027.00 |
DP Provisions for Risks | 138.00 | 130.00 | | 138.00 |
DQ Provisions for Expenses | 141 566.00 | 72 653.00 | | 141 566.00 |
DR TOTAL (IV) | 141 704.00 | 72 783.00 | | 141 704.00 |
DU Loans and Debts from Credit Institutions (3) | 2 911 322.00 | 3 060 000.00 | | 2 911 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650 000.00 | 368 000.00 | | 1 650 000.00 |
DW Advances and down payments received on current orders | 108 000.00 | | | 108 000.00 |
DX Trade payables and related accounts | 6 757 995.00 | 4 851 950.00 | | 6 757 995.00 |
DY Tax and social security liabilities | 3 425 994.00 | 2 351 491.00 | | 3 425 994.00 |
DZ Fixed asset liabilities and related accounts | 25 944.00 | 4 134 857.00 | | 25 944.00 |
EA Other liabilities | 78 364.00 | 75 778.00 | | 78 364.00 |
EB Prepaid income (2) | 100 183.00 | 8 795.00 | | 100 183.00 |
EC TOTAL (IV) | 15 057 802.00 | 14 850 871.00 | | 15 057 802.00 |
ED (V) | 186.00 | | | 186.00 |
EE Grand total (I to V) | 15 152 665.00 | 13 464 529.00 | | 15 152 665.00 |
EI Including equity loans | 1 650 000.00 | | | 1 650 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 112 503.00 | 2 454 152.00 | 34 566 655.00 | 32 112 503.00 |
FG Production sold - services | 989 188.00 | 420 634.00 | 1 409 822.00 | 989 188.00 |
FJ Net sales | 33 101 690.00 | 2 874 787.00 | 35 976 477.00 | 33 101 690.00 |
FM Inventory production | | | 88 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 843 765.00 | |
FQ Other income | | | 36 741.00 | |
FR Total operating income (I) | | | 37 945 941.00 | |
FS Purchases of goods (including customs duties) | | | 769 336.00 | |
FT Inventory change (goods) | | | -17 408.00 | |
FU Purchases of raw materials and other supplies | | | 7 604 383.00 | |
FV Inventory change (raw materials and supplies) | | | -268 775.00 | |
FW Other purchases and external expenses | | | 11 779 659.00 | |
FX Taxes, duties, and similar payments | | | 799 685.00 | |
FY Salaries and Wages | | | 12 519 613.00 | |
FZ Social Security Contributions | | | 4 782 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 913.00 | |
GE Other Expenses | | | 733 668.00 | |
GF Total Operating Expenses (II) | | | 40 406 150.00 | |
GG - OPERATING RESULT (I - II) | | | -2 460 208.00 | |
GL Other interest and similar income | | | 643.00 | |
GM Reversals of provisions and transfers of expenses | | | 130.00 | |
GP Total financial income (V) | | | 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 138.00 | |
GR Interest and similar expenses | | | 141 911.00 | |
GU Total financial expenses (VI) | | | 142 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 601 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 526 196.00 | 40.00 | | 526 196.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | 526 196.00 | 373.00 | | 526 196.00 |
HE Exceptional expenses on management operations | 65 028.00 | 87 254.00 | | 65 028.00 |
HF Exceptional expenses on capital transactions | 3 987.00 | | | 3 987.00 |
HH Total exceptional expenses (VIII) | 69 015.00 | 87 254.00 | | 69 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457 181.00 | -86 881.00 | | 457 181.00 |
HK Income tax | -56 400.00 | -43 750.00 | | -56 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 472 911.00 | 29 669 036.00 | | 38 472 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 560 814.00 | 32 384 348.00 | | 40 560 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 087 903.00 | -2 715 312.00 | | -2 087 903.00 |
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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 | | | | |
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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 | 444.00 | 357.00 | | 444.00 |
