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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 | 12 099.00 | 12 065.00 | 33.00 | 12 099.00 |
AH Goodwill | 1 111 680.00 | | 1 111 680.00 | 1 111 680.00 |
AR Technical installations, industrial equipment and tools | 216 815.00 | 192 629.00 | 24 186.00 | 216 815.00 |
AT Other tangible assets | 1 185 338.00 | 556 874.00 | 628 463.00 | 1 185 338.00 |
AV Fixed assets in progress | 29 683.00 | | 29 683.00 | 29 683.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 123 699.00 | | 123 699.00 | 123 699.00 |
BJ TOTAL (I) | 2 679 596.00 | 761 569.00 | 1 918 026.00 | 2 679 596.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 44 596.00 | | 44 596.00 | 44 596.00 |
BT Goods | 13 974 986.00 | 156 354.00 | 13 818 631.00 | 13 974 986.00 |
BV Advances and down payments on orders | 878 866.00 | | 878 866.00 | 878 866.00 |
BX Customers and related accounts | 2 869 070.00 | 43 771.00 | 2 825 299.00 | 2 869 070.00 |
BZ Other receivables | 2 277 255.00 | | 2 277 255.00 | 2 277 255.00 |
CD Marketable securities | 736 500.00 | | 736 500.00 | 736 500.00 |
CF Cash and cash equivalents | 1 049 642.00 | | 1 049 642.00 | 1 049 642.00 |
CH Prepaid expenses | 14 370.00 | | 14 370.00 | 14 370.00 |
CJ TOTAL (II) | 21 845 287.00 | 200 126.00 | 21 645 161.00 | 21 845 287.00 |
CO Grand total (0 to V) | 24 524 883.00 | 961 695.00 | 23 563 188.00 | 24 524 883.00 |
CR Shares due in more than one year | 61 007.00 | | | 61 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 906 000.00 | 2 400 000.00 | | 2 906 000.00 |
DD Legal reserve (1) | 49 264.00 | 49 264.00 | | 49 264.00 |
DH Retained earnings | -1 508 470.00 | -417 866.00 | | -1 508 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 020 909.00 | -1 090 604.00 | | -1 020 909.00 |
DJ Investment subsidies | 3 316.00 | 4 809.00 | | 3 316.00 |
DL TOTAL (I) | 429 200.00 | 945 602.00 | | 429 200.00 |
DP Provisions for Risks | 293 975.00 | 265 592.00 | | 293 975.00 |
DR TOTAL (IV) | 293 975.00 | 265 592.00 | | 293 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 852 023.00 | 2 398 989.00 | | 1 852 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 992 943.00 | 4 466 121.00 | | 6 992 943.00 |
DW Advances and down payments received on current orders | 329 833.00 | 46 717.00 | | 329 833.00 |
DX Trade payables and related accounts | 12 183 133.00 | 12 110 170.00 | | 12 183 133.00 |
DY Tax and social security liabilities | 875 624.00 | 693 286.00 | | 875 624.00 |
EA Other liabilities | 25 980.00 | 344 968.00 | | 25 980.00 |
EB Prepaid income (2) | 580 471.00 | 375 456.00 | | 580 471.00 |
EC TOTAL (IV) | 22 840 011.00 | 20 435 710.00 | | 22 840 011.00 |
EE Grand total (I to V) | 23 563 188.00 | 21 646 905.00 | | 23 563 188.00 |
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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 | 46 636 634.00 | | 46 636 634.00 | 46 636 634.00 |
FD Production sold - goods | 346 926.00 | | 346 926.00 | 346 926.00 |
FG Production sold - services | 2 124 497.00 | | 2 124 497.00 | 2 124 497.00 |
FJ Net sales | 49 108 057.00 | | 49 108 057.00 | 49 108 057.00 |
FM Inventory production | | | 18 255.00 | |
FO Operating subsidies | | | 4 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630 878.00 | |
FQ Other income | | | 9 409.00 | |
FR Total operating income (I) | | | 49 770 621.00 | |
FS Purchases of goods (including customs duties) | | | 44 217 530.00 | |
FT Inventory change (goods) | | | -701 048.00 | |
FU Purchases of raw materials and other supplies | | | -35 703.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 301 406.00 | |
FX Taxes, duties, and similar payments | | | 285 118.00 | |
FY Salaries and Wages | | | 2 106 453.00 | |
FZ Social Security Contributions | | | 823 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 244 027.00 | |
GE Other Expenses | | | 77 127.00 | |
GF Total Operating Expenses (II) | | | 50 621 587.00 | |
GG - OPERATING RESULT (I - II) | | | -850 966.00 | |
GI Supported loss or transferred profit (IV) | | | 14 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 139 369.00 | |
GU Total financial expenses (VI) | | | 139 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 004 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 879.00 | 1 944.00 | | 28 879.00 |
HB Exceptional income from capital transactions | 2 645.00 | 12 830.00 | | 2 645.00 |
HC Reversals of provisions and transfers of expenses | 75 087.00 | 47 509.00 | | 75 087.00 |
HD Total exceptional income (VII) | 106 611.00 | 62 283.00 | | 106 611.00 |
HE Exceptional expenses on management operations | 94 351.00 | 53 831.00 | | 94 351.00 |
HF Exceptional expenses on capital transactions | 28 282.00 | 15 927.00 | | 28 282.00 |
HG Exceptional depreciation and provisions | | 115 177.00 | | |
HH Total exceptional expenses (VIII) | 122 634.00 | 184 936.00 | | 122 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 022.00 | -122 652.00 | | -16 022.00 |
HK Income tax | | -437 248.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 877 380.00 | 48 561 146.00 | | 49 877 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 898 288.00 | 49 651 751.00 | | 50 898 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 020 909.00 | -1 090 604.00 | | -1 020 909.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 60.00 | | | 60.00 |
