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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 | 31 500.00 | 9 246.00 | 22 254.00 | 31 500.00 |
AP Buildings | 558 732.00 | 22 014.00 | 536 718.00 | 558 732.00 |
AR Technical installations, industrial equipment and tools | 1 064 281.00 | 26 117.00 | 1 038 165.00 | 1 064 281.00 |
AT Other tangible assets | 320 461.00 | 19 682.00 | 300 779.00 | 320 461.00 |
AV Fixed assets in progress | 6 090.00 | | 6 090.00 | 6 090.00 |
BH Other financial assets | 19 750.00 | | 19 750.00 | 19 750.00 |
BJ TOTAL (I) | 2 000 814.00 | 77 058.00 | 1 923 756.00 | 2 000 814.00 |
BL Raw materials, supplies | 253 873.00 | | 253 873.00 | 253 873.00 |
BX Customers and related accounts | 2 335 490.00 | | 2 335 490.00 | 2 335 490.00 |
BZ Other receivables | 725 088.00 | | 725 088.00 | 725 088.00 |
CD Marketable securities | 250 050.00 | | 250 050.00 | 250 050.00 |
CF Cash and cash equivalents | 1 878 370.00 | | 1 878 370.00 | 1 878 370.00 |
CH Prepaid expenses | 94 150.00 | | 94 150.00 | 94 150.00 |
CJ TOTAL (II) | 5 537 021.00 | | 5 537 021.00 | 5 537 021.00 |
CM Bond redemption premiums (IV) | 931 763.00 | | 931 763.00 | 931 763.00 |
CO Grand total (0 to V) | 8 615 797.00 | 77 058.00 | 8 538 739.00 | 8 615 797.00 |
CW Deferred expenses or loan issuance costs | 146 199.00 | | 146 199.00 | 146 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 500.00 | | | 312 500.00 |
DB Share, merger, contribution premiums, etc. | 694 082.00 | | | 694 082.00 |
DD Legal reserve (1) | 1 606.00 | | | 1 606.00 |
DH Retained earnings | 30 508.00 | | | 30 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 114.00 | | | 32 114.00 |
DL TOTAL (I) | 1 038 696.00 | | | 1 038 696.00 |
DS Convertible Bond Issues | 3 277 784.00 | | | 3 277 784.00 |
DU Loans and Debts from Credit Institutions (3) | 403 832.00 | | | 403 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 609.00 | | | 191 609.00 |
DX Trade payables and related accounts | 3 191 696.00 | | | 3 191 696.00 |
DY Tax and social security liabilities | 435 114.00 | | | 435 114.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 7 500 043.00 | | | 7 500 043.00 |
EE Grand total (I to V) | 8 538 739.00 | | | 8 538 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 830 593.00 | | 9 830 593.00 | 9 830 593.00 |
FG Production sold - services | 15 439.00 | | 15 439.00 | 15 439.00 |
FJ Net sales | 9 846 033.00 | | 9 846 033.00 | 9 846 033.00 |
FN Capitalized production | | | 46 231.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 521.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 966 555.00 | |
FS Purchases of goods (including customs duties) | | | 23 777.00 | |
FU Purchases of raw materials and other supplies | | | 6 121 513.00 | |
FV Inventory change (raw materials and supplies) | | | -253 873.00 | |
FW Other purchases and external expenses | | | 2 858 431.00 | |
FX Taxes, duties, and similar payments | | | 63 520.00 | |
FY Salaries and Wages | | | 509 870.00 | |
FZ Social Security Contributions | | | 201 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 875.00 | |
GB Operating Expenses - Provisions | | | 77 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 949.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 596 892.00 | |
GG - OPERATING RESULT (I - II) | | | 369 664.00 | |
GL Other interest and similar income | | | 2 537.00 | |
GP Total financial income (V) | | | 2 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 750.00 | |
GR Interest and similar expenses | | | 95 747.00 | |
GU Total financial expenses (VI) | | | 208 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 987.00 | | | 37 987.00 |
HB Exceptional income from capital transactions | 317 708.00 | | | 317 708.00 |
HD Total exceptional income (VII) | 355 695.00 | | | 355 695.00 |
HE Exceptional expenses on management operations | 103 685.00 | | | 103 685.00 |
HF Exceptional expenses on capital transactions | 334 380.00 | | | 334 380.00 |
HH Total exceptional expenses (VIII) | 103 685.00 | | | 103 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 685.00 | | | -103 685.00 |
HK Income tax | 27 904.00 | | | 27 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 969 093.00 | | | 9 969 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 936 978.00 | | | 9 936 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 114.00 | | | 32 114.00 |
