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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 | 48 154.00 | 48 154.00 | | 48 154.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AJ Other Intangible Assets | 302 801.00 | 203 381.00 | 99 419.00 | 302 801.00 |
AP Buildings | 404 764.00 | 149 947.00 | 254 816.00 | 404 764.00 |
AR Technical installations, industrial equipment and tools | 67 389.00 | 65 203.00 | 2 185.00 | 67 389.00 |
AT Other tangible assets | 125 889.00 | 107 324.00 | 18 564.00 | 125 889.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 1 253 501.00 | 574 011.00 | 679 489.00 | 1 253 501.00 |
BL Raw materials, supplies | | | | |
BT Goods | 140 367.00 | | 140 367.00 | 140 367.00 |
BX Customers and related accounts | 102 175.00 | | 102 175.00 | 102 175.00 |
BZ Other receivables | 234 355.00 | | 234 355.00 | 234 355.00 |
CF Cash and cash equivalents | 111 406.00 | | 111 406.00 | 111 406.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 588 802.00 | | 588 802.00 | 588 802.00 |
CO Grand total (0 to V) | 1 842 303.00 | 574 011.00 | 1 268 292.00 | 1 842 303.00 |
CU Other investments | 124 442.00 | | 124 442.00 | 124 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 264 690.00 | 226 925.00 | | 264 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 267.00 | 37 764.00 | | 22 267.00 |
DL TOTAL (I) | 424 457.00 | 402 190.00 | | 424 457.00 |
DP Provisions for Risks | 6 945.00 | 7 979.00 | | 6 945.00 |
DR TOTAL (IV) | 6 945.00 | 7 979.00 | | 6 945.00 |
DS Convertible Bond Issues | 449 367.00 | 406 055.00 | | 449 367.00 |
DU Loans and Debts from Credit Institutions (3) | 25 224.00 | 70 320.00 | | 25 224.00 |
DX Trade payables and related accounts | 359 228.00 | 271 865.00 | | 359 228.00 |
EA Other liabilities | 3 068.00 | 3 400.00 | | 3 068.00 |
EC TOTAL (IV) | 836 889.00 | 751 641.00 | | 836 889.00 |
EE Grand total (I to V) | 1 268 292.00 | 1 161 811.00 | | 1 268 292.00 |
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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 | 1 145 607.00 | | 1 145 607.00 | 1 145 607.00 |
FG Production sold - services | 364 570.00 | | 364 570.00 | 364 570.00 |
FJ Net sales | 1 510 177.00 | | 1 510 177.00 | 1 510 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 985.00 | |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 1 522 134.00 | |
FS Purchases of goods (including customs duties) | | | 712 186.00 | |
FT Inventory change (goods) | | | -8 329.00 | |
FU Purchases of raw materials and other supplies | | | 8 974.00 | |
FV Inventory change (raw materials and supplies) | | | 792.00 | |
FW Other purchases and external expenses | | | 182 428.00 | |
FX Taxes, duties, and similar payments | | | 15 982.00 | |
FY Salaries and Wages | | | 344 364.00 | |
FZ Social Security Contributions | | | 108 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 945.00 | |
GE Other Expenses | | | 83 011.00 | |
GF Total Operating Expenses (II) | | | 1 498 678.00 | |
GG - OPERATING RESULT (I - II) | | | 23 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 625.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 2 660.00 | |
GR Interest and similar expenses | | | 14 894.00 | |
GU Total financial expenses (VI) | | | 14 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 864.00 | 8 102.00 | | 9 864.00 |
HD Total exceptional income (VII) | 9 864.00 | 8 102.00 | | 9 864.00 |
HE Exceptional expenses on management operations | 495.00 | 45.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 45.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 369.00 | 8 057.00 | | 9 369.00 |
HK Income tax | -1 676.00 | | | -1 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 659.00 | 1 411 277.00 | | 1 534 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 391.00 | 1 373 512.00 | | 1 512 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 267.00 | 37 764.00 | | 22 267.00 |
