| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 681 864.00 | 117 432.00 | 564 432.00 | 681 864.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 334 676.00 | 61 389.00 | 273 287.00 | 334 676.00 |
AR Technical installations, industrial equipment and tools | 629 304.00 | 249 023.00 | 380 282.00 | 629 304.00 |
AT Other tangible assets | 157 854.00 | 102 683.00 | 55 171.00 | 157 854.00 |
AV Fixed assets in progress | 208 674.00 | | 208 674.00 | 208 674.00 |
BH Other financial assets | 55 002.00 | | 55 002.00 | 55 002.00 |
BJ TOTAL (I) | 2 142 386.00 | 530 528.00 | 1 611 858.00 | 2 142 386.00 |
BL Raw materials, supplies | 895 053.00 | | 895 053.00 | 895 053.00 |
BV Advances and down payments on orders | 734 575.00 | | 734 575.00 | 734 575.00 |
BX Customers and related accounts | 5 629 056.00 | | 5 629 056.00 | 5 629 056.00 |
BZ Other receivables | 4 649 649.00 | | 4 649 649.00 | 4 649 649.00 |
CF Cash and cash equivalents | 121 902.00 | | 121 902.00 | 121 902.00 |
CH Prepaid expenses | 148 379.00 | | 148 379.00 | 148 379.00 |
CJ TOTAL (II) | 12 178 613.00 | | 12 178 613.00 | 12 178 613.00 |
CO Grand total (0 to V) | 14 320 998.00 | 530 528.00 | 13 790 471.00 | 14 320 998.00 |
CR Shares due in more than one year | 3 937 684.00 | | | 3 937 684.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
CX Development or Research and Development Expenses | 38 011.00 | | 38 011.00 | 38 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 655 484.00 | -2 483 624.00 | | -6 655 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 369 054.00 | -4 171 861.00 | | -1 369 054.00 |
DL TOTAL (I) | -8 023 539.00 | -6 654 484.00 | | -8 023 539.00 |
DP Provisions for Risks | 71 000.00 | | | 71 000.00 |
DQ Provisions for Expenses | 243 284.00 | 244 792.00 | | 243 284.00 |
DR TOTAL (IV) | 314 284.00 | 244 792.00 | | 314 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 630 137.00 | 9 482 394.00 | | 11 630 137.00 |
DX Trade payables and related accounts | 7 357 906.00 | 5 249 401.00 | | 7 357 906.00 |
DY Tax and social security liabilities | 2 511 683.00 | 1 294 367.00 | | 2 511 683.00 |
EC TOTAL (IV) | 21 499 726.00 | 16 026 163.00 | | 21 499 726.00 |
EE Grand total (I to V) | 13 790 471.00 | 9 616 471.00 | | 13 790 471.00 |
EG Accrued income and payables due within one year | 9 869 588.00 | 16 026 163.00 | | 9 869 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 569 168.00 | | 6 569 168.00 | 6 569 168.00 |
FJ Net sales | 6 569 168.00 | | 6 569 168.00 | 6 569 168.00 |
FN Capitalized production | | | 57 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 991.00 | |
FQ Other income | | | 83 653.00 | |
FR Total operating income (I) | | | 7 153 866.00 | |
FU Purchases of raw materials and other supplies | | | 4 019.00 | |
FV Inventory change (raw materials and supplies) | | | -102 871.00 | |
FW Other purchases and external expenses | | | 5 842 795.00 | |
FX Taxes, duties, and similar payments | | | 18 817.00 | |
FY Salaries and Wages | | | 1 759 456.00 | |
FZ Social Security Contributions | | | 673 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 474.00 | |
GF Total Operating Expenses (II) | | | 8 418 025.00 | |
GG - OPERATING RESULT (I - II) | | | -1 264 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 385.00 | |
GP Total financial income (V) | | | 76 385.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 183 933.00 | |
GS Negative differences of foreign exchange | | | 198.00 | |
GU Total financial expenses (VI) | | | 184 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 371 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 055.00 | 12 067.00 | | 63 055.00 |
HD Total exceptional income (VII) | 63 055.00 | 12 067.00 | | 63 055.00 |
HE Exceptional expenses on management operations | 71 000.00 | 40.00 | | 71 000.00 |
HF Exceptional expenses on capital transactions | 43 754.00 | 110 094.00 | | 43 754.00 |
HH Total exceptional expenses (VIII) | 114 754.00 | 110 134.00 | | 114 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 699.00 | -98 067.00 | | -51 699.00 |
HK Income tax | -54 551.00 | -66 732.00 | | -54 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 293 305.00 | 4 860 728.00 | | 7 293 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 662 360.00 | 9 032 589.00 | | 8 662 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 369 054.00 | -4 171 861.00 | | -1 369 054.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 30.00 | | | 30.00 |
