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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 691 380.00 | 39 770.00 | 651 611.00 | 691 380.00 |
AT Other tangible assets | 76 658.00 | 68 704.00 | 7 954.00 | 76 658.00 |
BB Receivables related to investments | 7 054 585.00 | 467 000.00 | 6 587 585.00 | 7 054 585.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 8 508.00 | | 8 508.00 | 8 508.00 |
BJ TOTAL (I) | 8 064 605.00 | 575 474.00 | 7 489 131.00 | 8 064 605.00 |
BL Raw materials, supplies | 808 309.00 | | 808 309.00 | 808 309.00 |
BT Goods | 1 866 210.00 | | 1 866 210.00 | 1 866 210.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 728 484.00 | | 728 484.00 | 728 484.00 |
BZ Other receivables | 765 898.00 | | 765 898.00 | 765 898.00 |
CF Cash and cash equivalents | 25 002.00 | | 25 002.00 | 25 002.00 |
CH Prepaid expenses | 130 899.00 | | 130 899.00 | 130 899.00 |
CJ TOTAL (II) | 4 344 801.00 | | 4 344 801.00 | 4 344 801.00 |
CO Grand total (0 to V) | 12 409 406.00 | 575 474.00 | 11 833 933.00 | 12 409 406.00 |
CU Other investments | 233 304.00 | | 233 304.00 | 233 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 325 000.00 | 2 325 000.00 | | 2 325 000.00 |
DD Legal reserve (1) | 232 500.00 | 232 500.00 | | 232 500.00 |
DG Other reserves | 883 622.00 | 851 760.00 | | 883 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 363.00 | 31 862.00 | | 110 363.00 |
DL TOTAL (I) | 3 551 485.00 | 3 441 122.00 | | 3 551 485.00 |
DS Convertible Bond Issues | 10 969.00 | | | 10 969.00 |
DU Loans and Debts from Credit Institutions (3) | 4 193 598.00 | 3 982 553.00 | | 4 193 598.00 |
DX Trade payables and related accounts | 664 942.00 | 434 939.00 | | 664 942.00 |
DY Tax and social security liabilities | 154 545.00 | 319 202.00 | | 154 545.00 |
DZ Fixed asset liabilities and related accounts | 47 853.00 | 48 403.00 | | 47 853.00 |
EA Other liabilities | 3 210 541.00 | 2 418 126.00 | | 3 210 541.00 |
EC TOTAL (IV) | 8 282 448.00 | 7 203 223.00 | | 8 282 448.00 |
EE Grand total (I to V) | 11 833 933.00 | 10 644 345.00 | | 11 833 933.00 |
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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 | 970 000.00 | | 970 000.00 | 970 000.00 |
FG Production sold - services | 740 717.00 | | 740 717.00 | 740 717.00 |
FJ Net sales | 1 710 717.00 | | 1 710 717.00 | 1 710 717.00 |
FM Inventory production | | | 362 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 552.00 | |
FQ Other income | | | 10 578.00 | |
FR Total operating income (I) | | | 2 088 348.00 | |
FS Purchases of goods (including customs duties) | | | 596 254.00 | |
FT Inventory change (goods) | | | 281 048.00 | |
FU Purchases of raw materials and other supplies | | | 557 924.00 | |
FW Other purchases and external expenses | | | 654 813.00 | |
FX Taxes, duties, and similar payments | | | 8 331.00 | |
FY Salaries and Wages | | | 85 888.00 | |
FZ Social Security Contributions | | | 34 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 186.00 | |
GE Other Expenses | | | 14 606.00 | |
GF Total Operating Expenses (II) | | | 2 251 865.00 | |
GG - OPERATING RESULT (I - II) | | | -163 517.00 | |
GH Attributed profit or transferred loss (III) | | | 319 424.00 | |
GI Supported loss or transferred profit (IV) | | | 167 095.00 | |
GP Total financial income (V) | | | 186 978.00 | |
GU Total financial expenses (VI) | | | 73 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 7 845.00 | | 10 000.00 |
HB Exceptional income from capital transactions | | 1 240 000.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 1 247 845.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 125.00 | 22 244.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | 336 372.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 725.00 | 358 616.00 | | 1 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 275.00 | 889 230.00 | | 8 275.00 |
HK Income tax | | 14 090.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 750.00 | 4 077 074.00 | | 2 604 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494 387.00 | 4 045 212.00 | | 2 494 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 363.00 | 31 862.00 | | 110 363.00 |
