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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 109 388.00 | 22 633.00 | 86 755.00 | 109 388.00 |
AF Concessions, Patents and Similar Rights | 885 981.00 | 696 554.00 | 189 427.00 | 885 981.00 |
AH Goodwill | 2 269.00 | | 2 269.00 | 2 269.00 |
AR Technical installations, industrial equipment and tools | 22 118.00 | 3 362.00 | 18 756.00 | 22 118.00 |
AT Other tangible assets | 314 331.00 | 100 123.00 | 214 207.00 | 314 331.00 |
AV Fixed assets in progress | 141 676.00 | | 141 676.00 | 141 676.00 |
AX Advances and down payments | 68 755.00 | | 68 755.00 | 68 755.00 |
BF Loans | 159 871.00 | | 159 871.00 | 159 871.00 |
BH Other financial assets | 57 162.00 | | 57 162.00 | 57 162.00 |
BJ TOTAL (I) | 1 761 550.00 | 822 673.00 | 938 877.00 | 1 761 550.00 |
BL Raw materials, supplies | 11 764.00 | | 11 764.00 | 11 764.00 |
BT Goods | 2 852 974.00 | | 2 852 974.00 | 2 852 974.00 |
BV Advances and down payments on orders | 44 991.00 | | 44 991.00 | 44 991.00 |
BX Customers and related accounts | 1 485 945.00 | | 1 485 945.00 | 1 485 945.00 |
BZ Other receivables | 1 148 102.00 | | 1 148 102.00 | 1 148 102.00 |
CF Cash and cash equivalents | 1 620 857.00 | | 1 620 857.00 | 1 620 857.00 |
CH Prepaid expenses | 993 918.00 | | 993 918.00 | 993 918.00 |
CJ TOTAL (II) | 8 158 551.00 | | 8 158 551.00 | 8 158 551.00 |
CM Bond redemption premiums (IV) | 95 676.00 | | 95 676.00 | 95 676.00 |
CO Grand total (0 to V) | 10 015 778.00 | 822 673.00 | 9 193 105.00 | 10 015 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 002.00 | 133 334.00 | | 240 002.00 |
DB Share, merger, contribution premiums, etc. | 486 706.00 | 486 706.00 | | 486 706.00 |
DD Legal reserve (1) | 13 334.00 | 12 000.00 | | 13 334.00 |
DH Retained earnings | 306 903.00 | 341 357.00 | | 306 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 421.00 | 73 548.00 | | 609 421.00 |
DL TOTAL (I) | 1 656 366.00 | 1 046 944.00 | | 1 656 366.00 |
DP Provisions for Risks | 15 700.00 | 15 700.00 | | 15 700.00 |
DR TOTAL (IV) | 15 700.00 | 15 700.00 | | 15 700.00 |
DS Convertible Bond Issues | 377 581.00 | 368 784.00 | | 377 581.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193 686.00 | 1 059 443.00 | | 1 193 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 424.00 | 404 472.00 | | 405 424.00 |
DX Trade payables and related accounts | 4 183 463.00 | 3 863 430.00 | | 4 183 463.00 |
DY Tax and social security liabilities | 1 358 601.00 | 682 933.00 | | 1 358 601.00 |
EA Other liabilities | 2 285.00 | 398.00 | | 2 285.00 |
EC TOTAL (IV) | 7 521 040.00 | 6 379 460.00 | | 7 521 040.00 |
EE Grand total (I to V) | 9 193 105.00 | 7 442 105.00 | | 9 193 105.00 |
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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 | 19 104 487.00 | | 19 104 487.00 | 19 104 487.00 |
FG Production sold - services | 1 495 098.00 | | 1 495 098.00 | 1 495 098.00 |
FJ Net sales | 20 599 585.00 | | 20 599 585.00 | 20 599 585.00 |
FN Capitalized production | | | 436 721.00 | |
FO Operating subsidies | | | 60 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 142.00 | |
FQ Other income | | | 30 754.00 | |
FR Total operating income (I) | | | 21 179 673.00 | |
FS Purchases of goods (including customs duties) | | | 12 233 914.00 | |
FT Inventory change (goods) | | | -554 064.00 | |
FU Purchases of raw materials and other supplies | | | 1 859 122.00 | |
FV Inventory change (raw materials and supplies) | | | -8 490.00 | |
FW Other purchases and external expenses | | | 3 623 145.00 | |
FX Taxes, duties, and similar payments | | | 134 023.00 | |
FY Salaries and Wages | | | 1 477 292.00 | |
FZ Social Security Contributions | | | 529 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 76 269.00 | |
GF Total Operating Expenses (II) | | | 19 738 190.00 | |
GG - OPERATING RESULT (I - II) | | | 1 441 482.00 | |
GL Other interest and similar income | | | 17 108.00 | |
GN Positive exchange differences | | | 10 977.00 | |
GP Total financial income (V) | | | 28 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 665.00 | |
GR Interest and similar expenses | | | 51 301.00 | |
GS Negative differences of foreign exchange | | | 10 344.00 | |
GU Total financial expenses (VI) | | | 83 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 386 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 926 126.00 | 56 474.00 | | 926 126.00 |
HB Exceptional income from capital transactions | 1 027 919.00 | | | 1 027 919.00 |
HD Total exceptional income (VII) | 1 954 045.00 | 56 474.00 | | 1 954 045.00 |
HE Exceptional expenses on management operations | 739 633.00 | 273 045.00 | | 739 633.00 |
HF Exceptional expenses on capital transactions | 1 027 892.00 | | | 1 027 892.00 |
HG Exceptional depreciation and provisions | 671 438.00 | 15 700.00 | | 671 438.00 |
HH Total exceptional expenses (VIII) | 2 438 963.00 | 288 745.00 | | 2 438 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484 918.00 | -232 271.00 | | -484 918.00 |
HK Income tax | 291 918.00 | 13 802.00 | | 291 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 161 802.00 | 17 454 329.00 | | 23 161 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 552 381.00 | 17 380 781.00 | | 22 552 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 421.00 | 73 548.00 | | 609 421.00 |
