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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 | 34 557.00 | 31 697.00 | 2 859.00 | 34 557.00 |
AH Goodwill | 82 749.00 | 77 749.00 | 5 000.00 | 82 749.00 |
AR Technical installations, industrial equipment and tools | 158 235.00 | 98 210.00 | 60 024.00 | 158 235.00 |
AT Other tangible assets | 594 699.00 | 246 146.00 | 348 552.00 | 594 699.00 |
BD Other fixed assets | 1 003 011.00 | | 1 003 011.00 | 1 003 011.00 |
BH Other financial assets | 83 340.00 | | 83 340.00 | 83 340.00 |
BJ TOTAL (I) | 1 956 591.00 | 453 803.00 | 1 502 788.00 | 1 956 591.00 |
BP Services in progress | 24 205.00 | | 24 205.00 | 24 205.00 |
BT Goods | 6 727 359.00 | 31 605.00 | 6 695 753.00 | 6 727 359.00 |
BV Advances and down payments on orders | 124 325.00 | | 124 325.00 | 124 325.00 |
BX Customers and related accounts | 476 565.00 | 354.00 | 476 211.00 | 476 565.00 |
BZ Other receivables | 821 867.00 | | 821 867.00 | 821 867.00 |
CF Cash and cash equivalents | 768 758.00 | | 768 758.00 | 768 758.00 |
CH Prepaid expenses | 65 742.00 | | 65 742.00 | 65 742.00 |
CJ TOTAL (II) | 9 008 825.00 | 31 960.00 | 8 976 865.00 | 9 008 825.00 |
CO Grand total (0 to V) | 10 965 417.00 | 485 763.00 | 10 479 653.00 | 10 965 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 750.00 | 283 750.00 | | 283 750.00 |
DB Share, merger, contribution premiums, etc. | 11 540.00 | 11 540.00 | | 11 540.00 |
DD Legal reserve (1) | 28 375.00 | 28 375.00 | | 28 375.00 |
DG Other reserves | 1 281.00 | 1 281.00 | | 1 281.00 |
DH Retained earnings | 1 683 366.00 | 1 617 693.00 | | 1 683 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 339.00 | 63 106.00 | | -70 339.00 |
DL TOTAL (I) | 1 937 974.00 | 2 005 746.00 | | 1 937 974.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DS Convertible Bond Issues | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 579.00 | 1 639.00 | | 1 040 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 296.00 | 108 296.00 | | 108 296.00 |
DW Advances and down payments received on current orders | 282 806.00 | 429 041.00 | | 282 806.00 |
DX Trade payables and related accounts | 6 323 159.00 | 7 001 222.00 | | 6 323 159.00 |
DY Tax and social security liabilities | 335 347.00 | 293 867.00 | | 335 347.00 |
EA Other liabilities | 436 483.00 | 752 390.00 | | 436 483.00 |
EC TOTAL (IV) | 8 526 679.00 | 8 586 459.00 | | 8 526 679.00 |
EE Grand total (I to V) | 10 479 653.00 | 10 592 205.00 | | 10 479 653.00 |
EG Accrued income and payables due within one year | 7 443 872.00 | 8 157 417.00 | | 7 443 872.00 |
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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 | 15 364 578.00 | 4 491 628.00 | 19 856 207.00 | 15 364 578.00 |
FG Production sold - services | 913 665.00 | 247 748.00 | 1 161 413.00 | 913 665.00 |
FJ Net sales | 16 278 244.00 | 4 739 376.00 | 21 017 621.00 | 16 278 244.00 |
FM Inventory production | | | -299.00 | |
FO Operating subsidies | | | 9 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 580.00 | |
FQ Other income | | | 2 436.00 | |
FR Total operating income (I) | | | 21 305 172.00 | |
FS Purchases of goods (including customs duties) | | | 18 043 291.00 | |
FT Inventory change (goods) | | | 150 047.00 | |
FU Purchases of raw materials and other supplies | | | 30 420.00 | |
FW Other purchases and external expenses | | | 1 020 449.00 | |
FX Taxes, duties, and similar payments | | | 288 565.00 | |
FY Salaries and Wages | | | 1 255 815.00 | |
FZ Social Security Contributions | | | 409 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 605.00 | |
GE Other Expenses | | | 11 453.00 | |
GF Total Operating Expenses (II) | | | 21 355 077.00 | |
GG - OPERATING RESULT (I - II) | | | -49 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 921.00 | |
GR Interest and similar expenses | | | 58 748.00 | |
GU Total financial expenses (VI) | | | 58 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 397.00 | 95 500.00 | | 76 397.00 |
HD Total exceptional income (VII) | 76 397.00 | 95 500.00 | | 76 397.00 |
HE Exceptional expenses on management operations | 3 343.00 | 15 920.00 | | 3 343.00 |
HG Exceptional depreciation and provisions | 35 661.00 | 1 233.00 | | 35 661.00 |
HH Total exceptional expenses (VIII) | 39 005.00 | 17 153.00 | | 39 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 391.00 | 78 346.00 | | 37 391.00 |
HK Income tax | | 29 564.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 382 491.00 | 22 154 189.00 | | 21 382 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 452 830.00 | 22 091 083.00 | | 21 452 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 339.00 | 63 106.00 | | -70 339.00 |
