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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 | 9 073.00 | 9 073.00 | | 9 073.00 |
AR Technical installations, industrial equipment and tools | 168 158.00 | 110 678.00 | 57 480.00 | 168 158.00 |
AT Other tangible assets | 22 931.00 | 15 650.00 | 7 280.00 | 22 931.00 |
AV Fixed assets in progress | 206 407.00 | | 206 407.00 | 206 407.00 |
BH Other financial assets | 18 021.00 | | 18 021.00 | 18 021.00 |
BJ TOTAL (I) | 424 590.00 | 135 401.00 | 289 188.00 | 424 590.00 |
BL Raw materials, supplies | 15 909.00 | | 15 909.00 | 15 909.00 |
BR Intermediate and finished products | 291 505.00 | | 291 505.00 | 291 505.00 |
BX Customers and related accounts | 288 765.00 | 27 437.00 | 261 328.00 | 288 765.00 |
BZ Other receivables | 79 867.00 | | 79 867.00 | 79 867.00 |
CF Cash and cash equivalents | 161 967.00 | | 161 967.00 | 161 967.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 838 037.00 | 27 437.00 | 810 600.00 | 838 037.00 |
CO Grand total (0 to V) | 1 262 627.00 | 162 838.00 | 1 099 788.00 | 1 262 627.00 |
CP Shares due in less than one year | 18 021.00 | | | 18 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 30 351.00 | -99 420.00 | | 30 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 832.00 | 61 070.00 | | 75 832.00 |
DL TOTAL (I) | 194 183.00 | 118 350.00 | | 194 183.00 |
DS Convertible Bond Issues | 55 000.00 | 55 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 394 131.00 | 65 045.00 | | 394 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 930.00 | 147 550.00 | | 144 930.00 |
DX Trade payables and related accounts | 229 335.00 | 237 403.00 | | 229 335.00 |
DY Tax and social security liabilities | 82 209.00 | 36 754.00 | | 82 209.00 |
EC TOTAL (IV) | 905 605.00 | 541 752.00 | | 905 605.00 |
EE Grand total (I to V) | 1 099 788.00 | 660 102.00 | | 1 099 788.00 |
EG Accrued income and payables due within one year | 527 120.00 | 308 660.00 | | 527 120.00 |
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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 | 254 495.00 | 1 731 766.00 | 1 986 261.00 | 254 495.00 |
FG Production sold - services | 4 450.00 | 786.00 | 5 236.00 | 4 450.00 |
FJ Net sales | 258 945.00 | 1 732 552.00 | 1 991 497.00 | 258 945.00 |
FM Inventory production | | | -28 937.00 | |
FO Operating subsidies | | | 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 501.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 965 474.00 | |
FU Purchases of raw materials and other supplies | | | 1 077 729.00 | |
FV Inventory change (raw materials and supplies) | | | -5 046.00 | |
FW Other purchases and external expenses | | | 611 488.00 | |
FX Taxes, duties, and similar payments | | | 5 608.00 | |
FY Salaries and Wages | | | 103 041.00 | |
FZ Social Security Contributions | | | 32 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 859.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 1 853 776.00 | |
GG - OPERATING RESULT (I - II) | | | 111 698.00 | |
GR Interest and similar expenses | | | 11 238.00 | |
GU Total financial expenses (VI) | | | 11 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 1 950.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 1 950.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -1 950.00 | | -450.00 |
HK Income tax | 24 175.00 | 7 035.00 | | 24 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 474.00 | 1 833 710.00 | | 1 965 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 464.00 | 1 688 905.00 | | 1 865 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 832.00 | 61 070.00 | | 75 832.00 |
HP References: Equipment leasing | 6 286.00 | 13 032.00 | | 6 286.00 |
