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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50 854.00 | | 50 854.00 | 50 854.00 |
BJ TOTAL (I) | 50 854.00 | | 50 854.00 | 50 854.00 |
BN Goods in progress | 22 635 395.00 | | 22 635 395.00 | 22 635 395.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 507 682.00 | | 1 507 682.00 | 1 507 682.00 |
BZ Other receivables | 346 730.00 | | 346 730.00 | 346 730.00 |
CF Cash and cash equivalents | 182 935.00 | | 182 935.00 | 182 935.00 |
CH Prepaid expenses | 326 841.00 | | 326 841.00 | 326 841.00 |
CJ TOTAL (II) | 24 999 583.00 | | 24 999 583.00 | 24 999 583.00 |
CO Grand total (0 to V) | 25 050 437.00 | | 25 050 437.00 | 25 050 437.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 630 000.00 | 2 630 000.00 | | 2 630 000.00 |
DD Legal reserve (1) | 24 788.00 | | | 24 788.00 |
DH Retained earnings | 470 981.00 | | | 470 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 143.00 | 495 770.00 | | 540 143.00 |
DL TOTAL (I) | 3 665 913.00 | 3 125 770.00 | | 3 665 913.00 |
DS Convertible Bond Issues | 3 986 009.00 | 3 818 594.00 | | 3 986 009.00 |
DU Loans and Debts from Credit Institutions (3) | 15 500 000.00 | 16 000 000.00 | | 15 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 448.00 | 94 830.00 | | 282 448.00 |
DX Trade payables and related accounts | 274 977.00 | 1 878.00 | | 274 977.00 |
DY Tax and social security liabilities | 807 326.00 | 242 305.00 | | 807 326.00 |
EB Prepaid income (2) | 533 765.00 | | | 533 765.00 |
EC TOTAL (IV) | 21 384 524.00 | 20 157 607.00 | | 21 384 524.00 |
EE Grand total (I to V) | 25 050 437.00 | 23 283 377.00 | | 25 050 437.00 |
EG Accrued income and payables due within one year | 2 398 515.00 | 20 157 607.00 | | 2 398 515.00 |
EI Including equity loans | 282 448.00 | | | 282 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 816 691.00 | | 2 816 691.00 | 2 816 691.00 |
FJ Net sales | 2 816 691.00 | | 2 816 691.00 | 2 816 691.00 |
FM Inventory production | | | -97 189.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 719 502.00 | |
FW Other purchases and external expenses | | | 468 253.00 | |
FX Taxes, duties, and similar payments | | | 733 446.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 201 701.00 | |
GG - OPERATING RESULT (I - II) | | | 1 517 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 615.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 4 630.00 | |
GR Interest and similar expenses | | | 586 210.00 | |
GU Total financial expenses (VI) | | | 586 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 396 078.00 | 242 042.00 | | 396 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 724 132.00 | 1 650 529.00 | | 2 724 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 183 989.00 | 1 154 759.00 | | 2 183 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 143.00 | 495 770.00 | | 540 143.00 |
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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 | 3 986 009.00 | | 3 986 009.00 | 3 986 009.00 |
8A Miscellaneous Loans and Financial Debts | 187 448.00 | 187 448.00 | | 187 448.00 |
8B Suppliers and Related Accounts | 274 977.00 | 274 977.00 | | 274 977.00 |
8E Income Taxes | 176 710.00 | 176 710.00 | | 176 710.00 |
8L Deferred income | 533 765.00 | 533 765.00 | | 533 765.00 |
UT Other financial assets | 50 854.00 | | 50 854.00 | 50 854.00 |
UX Other trade receivables | 1 507 682.00 | 1 507 682.00 | | 1 507 682.00 |
VB VAT | 39 037.00 | 39 037.00 | | 39 037.00 |
VC Group and associates | 291 215.00 | 291 215.00 | | 291 215.00 |
VH Loans with a maturity of more than one year at origin | 15 500 000.00 | 500 000.00 | 15 000 000.00 | 15 500 000.00 |
VI Group and Associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VJ Loans taken out during the year | 296 009.00 | | | 296 009.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VN Other taxes, similar payments | 9 292.00 | 9 292.00 | | 9 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 379 201.00 | 379 201.00 | | 379 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 185.00 | 7 185.00 | | 7 185.00 |
VS Prepaid expenses | 326 841.00 | 326 841.00 | | 326 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 232 107.00 | 2 181 253.00 | 50 854.00 | 2 232 107.00 |
VW VAT | 251 415.00 | 251 415.00 | | 251 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 384 524.00 | 2 398 515.00 | 18 986 009.00 | 21 384 524.00 |
