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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 | 195 696.00 | 147 399.00 | 48 297.00 | 195 696.00 |
AT Other tangible assets | 15 088 565.00 | 5 540 575.00 | 9 547 990.00 | 15 088 565.00 |
BH Other financial assets | 994 967.00 | | 994 967.00 | 994 967.00 |
BJ TOTAL (I) | 16 279 227.00 | 5 687 974.00 | 10 591 253.00 | 16 279 227.00 |
BL Raw materials, supplies | 19 360 971.00 | 3 280 197.00 | 16 080 774.00 | 19 360 971.00 |
BV Advances and down payments on orders | 53 761.00 | | 53 761.00 | 53 761.00 |
BX Customers and related accounts | 1 634 626.00 | 93 638.00 | 1 540 988.00 | 1 634 626.00 |
BZ Other receivables | 2 724 641.00 | | 2 724 641.00 | 2 724 641.00 |
CF Cash and cash equivalents | 368 373.00 | | 368 373.00 | 368 373.00 |
CJ TOTAL (II) | 24 142 373.00 | 3 373 836.00 | 20 768 537.00 | 24 142 373.00 |
CN Currency translation adjustments (V) | 53 514.00 | | 53 514.00 | 53 514.00 |
CO Grand total (0 to V) | 40 475 114.00 | 9 061 810.00 | 31 413 304.00 | 40 475 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 291 046.00 | | | 2 291 046.00 |
DH Retained earnings | | -5 924 011.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 539 764.00 | -5 784 943.00 | | -1 539 764.00 |
DL TOTAL (I) | 851 283.00 | -11 608 954.00 | | 851 283.00 |
DQ Provisions for Expenses | 595 976.00 | 474 456.00 | | 595 976.00 |
DR TOTAL (IV) | 595 976.00 | 474 456.00 | | 595 976.00 |
DU Loans and Debts from Credit Institutions (3) | 13 654 366.00 | 25 383 741.00 | | 13 654 366.00 |
DX Trade payables and related accounts | 9 836 949.00 | 10 845 781.00 | | 9 836 949.00 |
DY Tax and social security liabilities | 3 779 447.00 | 3 467 768.00 | | 3 779 447.00 |
EA Other liabilities | 616 471.00 | 316 879.00 | | 616 471.00 |
EC TOTAL (IV) | 29 419 219.00 | 40 099 047.00 | | 29 419 219.00 |
ED (V) | 546 827.00 | 397 731.00 | | 546 827.00 |
EE Grand total (I to V) | 31 413 304.00 | 29 362 281.00 | | 31 413 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 56 504 833.00 | |
FM Inventory production | | | -376 691.00 | |
FN Capitalized production | | | 262 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 773 259.00 | |
FQ Other income | | | 184 781.00 | |
FR Total operating income (I) | | | 59 348 201.00 | |
FS Purchases of goods (including customs duties) | | | 40 904 762.00 | |
FX Taxes, duties, and similar payments | | | 1 723 131.00 | |
FY Salaries and Wages | | | 15 974 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250 372.00 | |
GB Operating Expenses - Provisions | | | 1 945 078.00 | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 62 799 521.00 | |
GG - OPERATING RESULT (I - II) | | | -3 451 320.00 | |
GP Total financial income (V) | | | 523.00 | |
GU Total financial expenses (VI) | | | 329 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 762 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 281 164.00 | 110 001.00 | | 2 281 164.00 |
HH Total exceptional expenses (VIII) | 58 138.00 | 80 363.00 | | 58 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 223 027.00 | 29 638.00 | | 2 223 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 629 888.00 | 53 810 922.00 | | 61 629 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 169 652.00 | 59 595 865.00 | | 63 169 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 539 764.00 | -5 784 943.00 | | -1 539 764.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 474 000.00 | 171 000.00 | 50 000.00 | 474 000.00 |
7C Grand total | 474 000.00 | 171 000.00 | 50 000.00 | 474 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 654.00 | 10 654.00 | | 13 654.00 |
UX Other trade receivables | 10 046.00 | 10 046.00 | | 10 046.00 |
VA Doubtful or disputed receivables | 91.00 | | 91.00 | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 413.00 | 91.00 | 4 322.00 | 4 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532.00 | 94.00 | 4 319.00 | 1 532.00 |
