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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 | 253 465.00 | 120 805.00 | 132 660.00 | 253 465.00 |
AT Other tangible assets | 338 753.00 | 33 739.00 | 305 014.00 | 338 753.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 021.00 | | 5 021.00 | 5 021.00 |
BJ TOTAL (I) | 606 312.00 | 163 617.00 | 442 695.00 | 606 312.00 |
BL Raw materials, supplies | 18 234.00 | | 18 234.00 | 18 234.00 |
BR Intermediate and finished products | 496 363.00 | | 496 363.00 | 496 363.00 |
BX Customers and related accounts | 272 308.00 | 27 437.00 | 244 871.00 | 272 308.00 |
BZ Other receivables | 31 075.00 | | 31 075.00 | 31 075.00 |
CF Cash and cash equivalents | 4 114.00 | | 4 114.00 | 4 114.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 823 194.00 | 27 437.00 | 795 757.00 | 823 194.00 |
CO Grand total (0 to V) | 1 429 507.00 | 191 054.00 | 1 238 452.00 | 1 429 507.00 |
CP Shares due in less than one year | 5 021.00 | | | 5 021.00 |
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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 | | 8 000.00 |
DH Retained earnings | 106 184.00 | 30 351.00 | | 106 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 586.00 | 75 832.00 | | 126 586.00 |
DL TOTAL (I) | 320 769.00 | 194 184.00 | | 320 769.00 |
DS Convertible Bond Issues | | 55 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 388 042.00 | 394 131.00 | | 388 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 455.00 | 144 930.00 | | 144 455.00 |
DX Trade payables and related accounts | 344 464.00 | 229 335.00 | | 344 464.00 |
DY Tax and social security liabilities | 40 722.00 | 82 209.00 | | 40 722.00 |
EC TOTAL (IV) | 917 683.00 | 905 605.00 | | 917 683.00 |
EE Grand total (I to V) | 1 238 452.00 | 1 099 789.00 | | 1 238 452.00 |
EG Accrued income and payables due within one year | 622 590.00 | 527 120.00 | | 622 590.00 |
EI Including equity loans | 144 455.00 | | | 144 455.00 |
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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 | 213 064.00 | 2 752 404.00 | 2 965 467.00 | 213 064.00 |
FG Production sold - services | 3 661.00 | 515.00 | 4 176.00 | 3 661.00 |
FJ Net sales | 216 724.00 | 2 752 919.00 | 2 969 643.00 | 216 724.00 |
FM Inventory production | | | 204 858.00 | |
FO Operating subsidies | | | 4 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 439.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 186 075.00 | |
FU Purchases of raw materials and other supplies | | | 1 900 230.00 | |
FV Inventory change (raw materials and supplies) | | | -2 325.00 | |
FW Other purchases and external expenses | | | 869 062.00 | |
FX Taxes, duties, and similar payments | | | 7 766.00 | |
FY Salaries and Wages | | | 130 882.00 | |
FZ Social Security Contributions | | | 41 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 2 986 193.00 | |
GG - OPERATING RESULT (I - II) | | | 199 883.00 | |
GR Interest and similar expenses | | | 23 569.00 | |
GU Total financial expenses (VI) | | | 23 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206.00 | | | 206.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 206.00 | | | 4 206.00 |
HE Exceptional expenses on management operations | 12 267.00 | 450.00 | | 12 267.00 |
HH Total exceptional expenses (VIII) | 12 267.00 | 450.00 | | 12 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 061.00 | -450.00 | | -8 061.00 |
HK Income tax | 41 667.00 | 24 175.00 | | 41 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 190 281.00 | 1 965 473.00 | | 3 190 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 063 695.00 | 1 889 640.00 | | 3 063 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 586.00 | 75 832.00 | | 126 586.00 |
