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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 730 298.00 | 2 457 171.00 | 2 273 127.00 | 4 730 298.00 |
AT Other tangible assets | 36 224.00 | 10 351.00 | 25 873.00 | 36 224.00 |
BH Other financial assets | 22 925.00 | | 22 925.00 | 22 925.00 |
BJ TOTAL (I) | 4 789 447.00 | 2 467 521.00 | 2 321 926.00 | 4 789 447.00 |
BT Goods | 1 156 754.00 | | 1 156 754.00 | 1 156 754.00 |
BX Customers and related accounts | 502 168.00 | | 502 168.00 | 502 168.00 |
BZ Other receivables | 180 804.00 | | 180 804.00 | 180 804.00 |
CF Cash and cash equivalents | 2 421 088.00 | | 2 421 088.00 | 2 421 088.00 |
CH Prepaid expenses | 22 718.00 | | 22 718.00 | 22 718.00 |
CJ TOTAL (II) | 4 283 532.00 | | 4 283 532.00 | 4 283 532.00 |
CN Currency translation adjustments (V) | 234 106.00 | | 234 106.00 | 234 106.00 |
CO Grand total (0 to V) | 9 307 086.00 | 2 467 521.00 | 6 839 565.00 | 9 307 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 930 000.00 | 1 930 000.00 | | 1 930 000.00 |
DD Legal reserve (1) | 34 534.00 | 21 499.00 | | 34 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 754.00 | 260 700.00 | | 119 754.00 |
DL TOTAL (I) | 2 084 288.00 | 2 212 199.00 | | 2 084 288.00 |
DP Provisions for Risks | 234 106.00 | 229 002.00 | | 234 106.00 |
DR TOTAL (IV) | 234 106.00 | 229 002.00 | | 234 106.00 |
DS Convertible Bond Issues | 1 715 000.00 | 1 715 000.00 | | 1 715 000.00 |
DT Other Bond Issues | 80 034.00 | 80 034.00 | | 80 034.00 |
DU Loans and Debts from Credit Institutions (3) | 377 094.00 | 952 511.00 | | 377 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 711 625.00 | 1 823 791.00 | | 1 711 625.00 |
DX Trade payables and related accounts | 146 022.00 | 141 866.00 | | 146 022.00 |
DY Tax and social security liabilities | 342 918.00 | 425 478.00 | | 342 918.00 |
EA Other liabilities | 16 737.00 | 71 618.00 | | 16 737.00 |
EB Prepaid income (2) | 114 920.00 | 122 229.00 | | 114 920.00 |
EC TOTAL (IV) | 4 504 349.00 | 5 332 527.00 | | 4 504 349.00 |
ED (V) | 16 821.00 | 3 157.00 | | 16 821.00 |
EE Grand total (I to V) | 6 839 565.00 | 7 776 884.00 | | 6 839 565.00 |
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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 | | 1 409 344.00 | 1 409 344.00 | |
FG Production sold - services | 1 784 046.00 | 1 187 889.00 | 2 971 935.00 | 1 784 046.00 |
FJ Net sales | 1 784 046.00 | 2 597 232.00 | 4 381 279.00 | 1 784 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 549.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 754 830.00 | |
FS Purchases of goods (including customs duties) | | | 1 794 335.00 | |
FT Inventory change (goods) | | | -329 251.00 | |
FU Purchases of raw materials and other supplies | | | 48 716.00 | |
FW Other purchases and external expenses | | | 604 265.00 | |
FX Taxes, duties, and similar payments | | | 21 821.00 | |
FY Salaries and Wages | | | 142 113.00 | |
FZ Social Security Contributions | | | 63 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 280 592.00 | |
GB Operating Expenses - Provisions | | | 380 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 4 006 257.00 | |
GG - OPERATING RESULT (I - II) | | | 748 573.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 634.00 | |
GN Positive exchange differences | | | 258 965.00 | |
GP Total financial income (V) | | | 355 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 739.00 | |
GR Interest and similar expenses | | | 224 597.00 | |
GS Negative differences of foreign exchange | | | 375 311.00 | |
GU Total financial expenses (VI) | | | 701 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | 17 021.00 | | 112.00 |
HB Exceptional income from capital transactions | 854 547.00 | | | 854 547.00 |
HD Total exceptional income (VII) | 854 659.00 | 17 021.00 | | 854 659.00 |
HE Exceptional expenses on management operations | 205.00 | 76.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 931 538.00 | | | 931 538.00 |
HH Total exceptional expenses (VIII) | 931 743.00 | 76.00 | | 931 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 084.00 | 16 945.00 | | -77 084.00 |
HK Income tax | 205 686.00 | 170 204.00 | | 205 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 965 088.00 | 3 864 755.00 | | 5 965 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 845 333.00 | 3 604 055.00 | | 5 845 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 754.00 | 260 700.00 | | 119 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 99 300.00 | | | 99 300.00 |
7B Total provisions for depreciation | 99 300.00 | | | 99 300.00 |
7C Grand total | 99 300.00 | | | 99 300.00 |
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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 | 1 711 625.00 | 1 711 625.00 | | 1 711 625.00 |
8B Suppliers and Related Accounts | 146 022.00 | 146 022.00 | | 146 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 737.00 | 16 737.00 | | 16 737.00 |
8L Deferred income | 114 920.00 | 114 920.00 | | 114 920.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VP Miscellaneous | 1 711 625.00 | | | 1 711 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 616.00 | 705 690.00 | 22 925.00 | 728 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 504 349.00 | 4 504 349.00 | | 4 504 349.00 |
