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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 177.00 | 31 584.00 | 1 593.00 | 33 177.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AT Other tangible assets | 158 756.00 | 146 965.00 | 11 792.00 | 158 756.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 4 028 207.00 | 178 549.00 | 3 849 658.00 | 4 028 207.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 5 691 876.00 | 301 758.00 | 5 390 118.00 | 5 691 876.00 |
BZ Other receivables | 3 197 164.00 | | 3 197 164.00 | 3 197 164.00 |
CF Cash and cash equivalents | 30 434.00 | | 30 434.00 | 30 434.00 |
CH Prepaid expenses | 102 364.00 | | 102 364.00 | 102 364.00 |
CJ TOTAL (II) | 9 021 838.00 | 301 758.00 | 8 720 080.00 | 9 021 838.00 |
CO Grand total (0 to V) | 13 050 044.00 | 480 306.00 | 12 569 738.00 | 13 050 044.00 |
CU Other investments | 3 515 994.00 | | 3 515 994.00 | 3 515 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 2 100 000.00 | | 1 260 000.00 |
DB Share, merger, contribution premiums, etc. | 2 025 715.00 | 1 325 715.00 | | 2 025 715.00 |
DD Legal reserve (1) | 114 061.00 | 113 885.00 | | 114 061.00 |
DH Retained earnings | 386 000.00 | 382 675.00 | | 386 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 417.00 | 3 501.00 | | 134 417.00 |
DL TOTAL (I) | 3 920 194.00 | 3 925 776.00 | | 3 920 194.00 |
DS Convertible Bond Issues | 1 820 000.00 | 1 076 520.00 | | 1 820 000.00 |
DU Loans and Debts from Credit Institutions (3) | 183 017.00 | | | 183 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 310.00 | 41 312.00 | | 598 310.00 |
DX Trade payables and related accounts | 4 949 905.00 | 2 469 278.00 | | 4 949 905.00 |
DY Tax and social security liabilities | 1 090 600.00 | 708 244.00 | | 1 090 600.00 |
EA Other liabilities | 7 711.00 | 10 774.00 | | 7 711.00 |
EC TOTAL (IV) | 8 649 544.00 | 4 306 127.00 | | 8 649 544.00 |
EE Grand total (I to V) | 12 569 738.00 | 8 231 903.00 | | 12 569 738.00 |
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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 | 5 792 107.00 | | 5 792 107.00 | 5 792 107.00 |
FG Production sold - services | 129 054.00 | | 129 054.00 | 129 054.00 |
FJ Net sales | 5 921 161.00 | | 5 921 161.00 | 5 921 161.00 |
FM Inventory production | | | -158 936.00 | |
FO Operating subsidies | | | 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 498.00 | |
FQ Other income | | | 22 512.00 | |
FR Total operating income (I) | | | 5 879 045.00 | |
FU Purchases of raw materials and other supplies | | | 135 927.00 | |
FW Other purchases and external expenses | | | 4 968 180.00 | |
FX Taxes, duties, and similar payments | | | 23 858.00 | |
FY Salaries and Wages | | | 337 579.00 | |
FZ Social Security Contributions | | | 222 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 352.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 5 697 703.00 | |
GG - OPERATING RESULT (I - II) | | | 181 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 340.00 | |
GL Other interest and similar income | | | 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 163 480.00 | |
GP Total financial income (V) | | | 177 339.00 | |
GR Interest and similar expenses | | | 223 508.00 | |
GU Total financial expenses (VI) | | | 223 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 756.00 | | | 756.00 |
HH Total exceptional expenses (VIII) | 756.00 | | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756.00 | 15 000.00 | | -756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 056 384.00 | 5 728 489.00 | | 6 056 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 921 967.00 | 5 724 988.00 | | 5 921 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 417.00 | 3 501.00 | | 134 417.00 |
