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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 440.00 | 1 890.00 | 4 550.00 | 6 440.00 |
AT Other tangible assets | 179 716.00 | 26 333.00 | 153 383.00 | 179 716.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 093 562.00 | 28 223.00 | 1 065 339.00 | 1 093 562.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 326 507.00 | | 1 326 507.00 | 1 326 507.00 |
BZ Other receivables | 2 717 451.00 | | 2 717 451.00 | 2 717 451.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 772 404.00 | | 772 404.00 | 772 404.00 |
CH Prepaid expenses | 87 254.00 | | 87 254.00 | 87 254.00 |
CJ TOTAL (II) | 4 903 616.00 | | 4 903 616.00 | 4 903 616.00 |
CO Grand total (0 to V) | 5 997 178.00 | 28 223.00 | 5 968 955.00 | 5 997 178.00 |
CS Evaluated investments - equity method | 905 406.00 | | 905 406.00 | 905 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 110 566.00 | 16 278.00 | | 110 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 621.00 | 94 289.00 | | 161 621.00 |
DL TOTAL (I) | 282 187.00 | 120 566.00 | | 282 187.00 |
DS Convertible Bond Issues | 4 220 000.00 | 250 000.00 | | 4 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 353 485.00 | 1 520 625.00 | | 353 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 750.00 | 466 708.00 | | 822 750.00 |
DX Trade payables and related accounts | 57 395.00 | 42 422.00 | | 57 395.00 |
DY Tax and social security liabilities | 226 439.00 | 239.00 | | 226 439.00 |
EA Other liabilities | 6 700.00 | 170 000.00 | | 6 700.00 |
EC TOTAL (IV) | 5 686 768.00 | 2 449 994.00 | | 5 686 768.00 |
EE Grand total (I to V) | 5 968 955.00 | 2 570 561.00 | | 5 968 955.00 |
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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 | | | 2 300 000.00 | |
FD Production sold - goods | | | 1 452 232.00 | |
FJ Net sales | | | 3 752 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 3 752 982.00 | |
FS Purchases of goods (including customs duties) | | | 1 948 424.00 | |
FW Other purchases and external expenses | | | 1 251 736.00 | |
FX Taxes, duties, and similar payments | | | 159 982.00 | |
FY Salaries and Wages | | | 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 703.00 | |
GF Total Operating Expenses (II) | | | 3 404 322.00 | |
GG - OPERATING RESULT (I - II) | | | 348 649.00 | |
GP Total financial income (V) | | | 224 109.00 | |
GU Total financial expenses (VI) | | | 396 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 826.00 | 233 768.00 | | 1 826.00 |
HH Total exceptional expenses (VIII) | 16 729.00 | 165.00 | | 16 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 903.00 | 233 603.00 | | -14 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 978 917.00 | 233 766.00 | | 3 978 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 694.00 | 77 496.00 | | 1 853 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 621.00 | 94 269.00 | | 161 621.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 220 000.00 | 2 100 000.00 | 2 120 000.00 | 4 220 000.00 |
8B Suppliers and Related Accounts | 57 395.00 | 57 395.00 | | 57 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829 450.00 | 829 450.00 | | 829 450.00 |
UL Receivables related to investments | 270 681.00 | | 270 981.00 | 270 681.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 1 326 507.00 | 1 326 507.00 | | 1 326 507.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 353 461.00 | 246 521.00 | 106 940.00 | 353 461.00 |
VJ Loans taken out during the year | 4 850 000.00 | | | 4 850 000.00 |
VK Loans repaid during the year | 2 048 452.00 | | | 2 048 452.00 |
VP Miscellaneous | 2 717 451.00 | 2 717 451.00 | | 2 717 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 439.00 | 226 439.00 | | 226 439.00 |
VS Prepaid expenses | 87 254.00 | 87 254.00 | | 87 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 404 193.00 | 4 131 212.00 | 272 981.00 | 4 404 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 686 768.00 | 3 459 828.00 | 2 226 940.00 | 5 686 768.00 |
