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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 84 623.00 | 45 003.00 | 39 620.00 | 84 623.00 |
AF Concessions, Patents and Similar Rights | 5 894.00 | 5 894.00 | | 5 894.00 |
AP Buildings | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 58 690.00 | 25 808.00 | 32 882.00 | 58 690.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 300 342.00 | 77 705.00 | 222 637.00 | 300 342.00 |
BN Goods in progress | 14 046 274.00 | | 14 046 274.00 | 14 046 274.00 |
BV Advances and down payments on orders | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 185 321.00 | | 185 321.00 | 185 321.00 |
BZ Other receivables | 7 577 502.00 | | 7 577 502.00 | 7 577 502.00 |
CF Cash and cash equivalents | 12 929.00 | | 12 929.00 | 12 929.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 21 827 176.00 | | 21 827 176.00 | 21 827 176.00 |
CO Grand total (0 to V) | 22 127 518.00 | 77 705.00 | 22 049 813.00 | 22 127 518.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 286 000.00 | 5 539 850.00 | | 9 286 000.00 |
DB Share, merger, contribution premiums, etc. | 2 067 875.00 | | | 2 067 875.00 |
DD Legal reserve (1) | 45 584.00 | 15 790.00 | | 45 584.00 |
DH Retained earnings | 649 747.00 | 83 671.00 | | 649 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 533.00 | 595 869.00 | | 771 533.00 |
DL TOTAL (I) | 12 820 738.00 | 6 235 180.00 | | 12 820 738.00 |
DS Convertible Bond Issues | 2 599 241.00 | 2 599 422.00 | | 2 599 241.00 |
DU Loans and Debts from Credit Institutions (3) | 5 992 574.00 | 4 994 648.00 | | 5 992 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 451.00 | 25 220.00 | | 36 451.00 |
DX Trade payables and related accounts | 126 162.00 | 80 556.00 | | 126 162.00 |
DY Tax and social security liabilities | 472 321.00 | 208 907.00 | | 472 321.00 |
EA Other liabilities | 355.00 | 1 800.00 | | 355.00 |
EB Prepaid income (2) | 1 972.00 | | | 1 972.00 |
EC TOTAL (IV) | 9 229 075.00 | 7 910 552.00 | | 9 229 075.00 |
EE Grand total (I to V) | 22 049 813.00 | 14 145 733.00 | | 22 049 813.00 |
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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 | 1 658 000.00 | | 1 658 000.00 | 1 658 000.00 |
FG Production sold - services | 256 321.00 | | 256 321.00 | 256 321.00 |
FJ Net sales | 1 914 321.00 | | 1 914 321.00 | 1 914 321.00 |
FM Inventory production | | | 3 897 267.00 | |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 334 339.00 | |
FR Total operating income (I) | | | 6 148 594.00 | |
FU Purchases of raw materials and other supplies | | | 3 910 000.00 | |
FW Other purchases and external expenses | | | 1 349 029.00 | |
FX Taxes, duties, and similar payments | | | 102 198.00 | |
FY Salaries and Wages | | | 249 128.00 | |
FZ Social Security Contributions | | | 104 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 003.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 5 734 008.00 | |
GG - OPERATING RESULT (I - II) | | | 414 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 160 191.00 | |
GP Total financial income (V) | | | 1 160 191.00 | |
GR Interest and similar expenses | | | 293 377.00 | |
GU Total financial expenses (VI) | | | 293 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 281 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 509 867.00 | 129 177.00 | | 509 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 308 785.00 | 3 526 374.00 | | 7 308 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 537 252.00 | 2 930 506.00 | | 6 537 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771 533.00 | 595 869.00 | | 771 533.00 |
