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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 179 825.00 | 900 151.00 | 279 673.00 | 1 179 825.00 |
AT Other tangible assets | 6 268 554.00 | 5 552 658.00 | 715 896.00 | 6 268 554.00 |
BH Other financial assets | 1 570 712.00 | | 1 570 712.00 | 1 570 712.00 |
BJ TOTAL (I) | 9 019 091.00 | 6 452 810.00 | 2 566 281.00 | 9 019 091.00 |
BL Raw materials, supplies | 2 255 033.00 | | 2 255 033.00 | 2 255 033.00 |
BX Customers and related accounts | 12 080 212.00 | 773 740.00 | 11 306 471.00 | 12 080 212.00 |
BZ Other receivables | 5 067 648.00 | 58 919.00 | 5 008 730.00 | 5 067 648.00 |
CF Cash and cash equivalents | 33 441.00 | | 33 441.00 | 33 441.00 |
CH Prepaid expenses | 28 381.00 | | 28 381.00 | 28 381.00 |
CJ TOTAL (II) | 19 464 715.00 | 832 659.00 | 18 632 056.00 | 19 464 715.00 |
CO Grand total (0 to V) | 28 483 806.00 | 7 285 469.00 | 21 198 337.00 | 28 483 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 911.00 | 5 538 113.00 | | 491 911.00 |
DB Share, merger, contribution premiums, etc. | | 44 840.00 | | |
DD Legal reserve (1) | | 3 811.00 | | |
DF Regulated reserves (1) | | 1 164 813.00 | | |
DG Other reserves | | 3 207.00 | | |
DH Retained earnings | | -18 866 500.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -4 442 488.00 | | |
DK Regulated provisions | | 217 695.00 | | |
DL TOTAL (I) | 491 911.00 | -16 336 508.00 | | 491 911.00 |
DP Provisions for Risks | | 318 558.00 | | |
DQ Provisions for Expenses | | 2 099 918.00 | | |
DR TOTAL (IV) | 1 943 598.00 | 2 418 476.00 | | 1 943 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 093.00 | | | 80 093.00 |
DW Advances and down payments received on current orders | 4 827.00 | 16 587.00 | | 4 827.00 |
DX Trade payables and related accounts | 7 383 053.00 | 5 729 086.00 | | 7 383 053.00 |
DY Tax and social security liabilities | 4 061 351.00 | 4 606 534.00 | | 4 061 351.00 |
DZ Fixed asset liabilities and related accounts | 18 814.00 | 18 689.00 | | 18 814.00 |
EA Other liabilities | 6 987 910.00 | 23 407 072.00 | | 6 987 910.00 |
EB Prepaid income (2) | 226 782.00 | 340 966.00 | | 226 782.00 |
EC TOTAL (IV) | 18 762 829.00 | 34 118 934.00 | | 18 762 829.00 |
EE Grand total (I to V) | 21 198 337.00 | 20 200 901.00 | | 21 198 337.00 |
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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 | | | 46 319 820.00 | |
FJ Net sales | | | 46 319 820.00 | |
FQ Other income | | | 6 157 577.00 | |
FR Total operating income (I) | | | 52 477 396.00 | |
FV Inventory change (raw materials and supplies) | | | 14 823 490.00 | |
FW Other purchases and external expenses | | | 18 021 887.00 | |
FX Taxes, duties, and similar payments | | | 690 059.00 | |
FY Salaries and Wages | | | 14 985 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 615 907.00 | |
GE Other Expenses | | | 39 977.00 | |
GF Total Operating Expenses (II) | | | 51 176 655.00 | |
GG - OPERATING RESULT (I - II) | | | 1 300 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -81 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 218 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 535 601.00 | -1 225 400.00 | | -3 535 601.00 |
HJ Employee participation in company results | 20 100.00 | 25 414.00 | | 20 100.00 |
HK Income tax | | -2 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 477 396.00 | 43 614 125.00 | | 52 477 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 814 221.00 | 48 056 613.00 | | 54 814 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 336 825.00 | -4 442 488.00 | | -2 336 825.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 357 818.00 | 90 561.00 | | 7 357 818.00 |
PE DEPRECIATION Total including other intangible assets | 1 123 286.00 | 56 539.00 | | 1 123 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 234 532.00 | 34 022.00 | | 6 234 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 217 695.00 | 17 438.00 | 106 398.00 | 217 695.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 418 476.00 | 1 491 602.00 | 1 966 479.00 | 2 418 476.00 |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6T Receivables | 462 274.00 | 773 740.00 | 462 274.00 | 462 274.00 |
6X Other provisions for depreciation | 10 175.00 | 49 685.00 | 942.00 | 10 175.00 |
7B Total provisions for depreciation | 472 450.00 | 823 425.00 | 463 216.00 | 472 450.00 |
7C Grand total | 3 108 620.00 | 2 332 464.00 | 2 536 093.00 | 3 108 620.00 |
