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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 | 2 913.00 | 2 913.00 | | 2 913.00 |
AR Technical installations, industrial equipment and tools | 11 169.00 | 11 169.00 | | 11 169.00 |
AT Other tangible assets | 27 301.00 | 19 238.00 | 8 062.00 | 27 301.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 44 203.00 | 33 321.00 | 10 882.00 | 44 203.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 26 010.00 | | 26 010.00 | 26 010.00 |
BX Customers and related accounts | 1 950 507.00 | 38 583.00 | 1 911 923.00 | 1 950 507.00 |
BZ Other receivables | 569 344.00 | | 569 344.00 | 569 344.00 |
CF Cash and cash equivalents | 361 085.00 | | 361 085.00 | 361 085.00 |
CH Prepaid expenses | 10 660.00 | | 10 660.00 | 10 660.00 |
CJ TOTAL (II) | 2 917 605.00 | 38 583.00 | 2 879 022.00 | 2 917 605.00 |
CO Grand total (0 to V) | 2 961 808.00 | 71 904.00 | 2 889 904.00 | 2 961 808.00 |
CP Shares due in less than one year | 2 820.00 | | | 2 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 351 036.00 | 191 387.00 | | 351 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 962.00 | 159 649.00 | | 212 962.00 |
DL TOTAL (I) | 585 998.00 | 373 036.00 | | 585 998.00 |
DS Convertible Bond Issues | 151 036.00 | 150 000.00 | | 151 036.00 |
DU Loans and Debts from Credit Institutions (3) | 179 604.00 | 204 242.00 | | 179 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 754.00 | 86 614.00 | | 54 754.00 |
DX Trade payables and related accounts | 1 230 617.00 | 1 265 513.00 | | 1 230 617.00 |
DY Tax and social security liabilities | 571 642.00 | 399 978.00 | | 571 642.00 |
EA Other liabilities | 17 460.00 | 27 720.00 | | 17 460.00 |
EB Prepaid income (2) | 98 794.00 | | | 98 794.00 |
EC TOTAL (IV) | 2 303 906.00 | 2 134 067.00 | | 2 303 906.00 |
EE Grand total (I to V) | 2 889 904.00 | 2 507 102.00 | | 2 889 904.00 |
EG Accrued income and payables due within one year | 2 023 110.00 | 2 134 067.00 | | 2 023 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 740.00 | | |
EI Including equity loans | 54 754.00 | | | 54 754.00 |
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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 | 67 932.00 | | 67 932.00 | 67 932.00 |
FG Production sold - services | 6 278 947.00 | | 6 278 947.00 | 6 278 947.00 |
FJ Net sales | 6 346 878.00 | | 6 346 878.00 | 6 346 878.00 |
FM Inventory production | | | -35 931.00 | |
FO Operating subsidies | | | 2 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FQ Other income | | | 2 124.00 | |
FR Total operating income (I) | | | 6 316 213.00 | |
FU Purchases of raw materials and other supplies | | | 2 485 871.00 | |
FV Inventory change (raw materials and supplies) | | | 25 287.00 | |
FW Other purchases and external expenses | | | 2 509 275.00 | |
FX Taxes, duties, and similar payments | | | 29 619.00 | |
FY Salaries and Wages | | | 632 138.00 | |
FZ Social Security Contributions | | | 299 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 804.00 | |
GE Other Expenses | | | 3 931.00 | |
GF Total Operating Expenses (II) | | | 5 988 880.00 | |
GG - OPERATING RESULT (I - II) | | | 327 333.00 | |
GR Interest and similar expenses | | | 14 389.00 | |
GU Total financial expenses (VI) | | | 14 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 268.00 | 23.00 | | 8 268.00 |
HD Total exceptional income (VII) | 8 268.00 | 23.00 | | 8 268.00 |
HE Exceptional expenses on management operations | 18 115.00 | 13 865.00 | | 18 115.00 |
HG Exceptional depreciation and provisions | | 546.00 | | |
HH Total exceptional expenses (VIII) | 18 115.00 | 14 411.00 | | 18 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 846.00 | -14 388.00 | | -9 846.00 |
HK Income tax | 90 135.00 | 56 836.00 | | 90 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 324 481.00 | 4 486 204.00 | | 6 324 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 111 519.00 | 4 326 556.00 | | 6 111 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 962.00 | 159 649.00 | | 212 962.00 |
