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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 | 56 941.00 | 28 709.00 | 28 232.00 | 56 941.00 |
AF Concessions, Patents and Similar Rights | 7 077.00 | 5 968.00 | 1 108.00 | 7 077.00 |
AT Other tangible assets | 60 644.00 | 32 563.00 | 28 081.00 | 60 644.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 274 796.00 | 67 241.00 | 207 556.00 | 274 796.00 |
BN Goods in progress | 16 640 301.00 | | 16 640 301.00 | 16 640 301.00 |
BV Advances and down payments on orders | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 96 001.00 | | 96 001.00 | 96 001.00 |
BZ Other receivables | 6 867 330.00 | | 6 867 330.00 | 6 867 330.00 |
CF Cash and cash equivalents | 35 768.00 | | 35 768.00 | 35 768.00 |
CH Prepaid expenses | 3 859.00 | | 3 859.00 | 3 859.00 |
CJ TOTAL (II) | 23 646 309.00 | | 23 646 309.00 | 23 646 309.00 |
CO Grand total (0 to V) | 23 921 105.00 | 67 241.00 | 23 853 864.00 | 23 921 105.00 |
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 | 9 286 000.00 | | 9 286 000.00 |
DB Share, merger, contribution premiums, etc. | 2 067 875.00 | 2 067 875.00 | | 2 067 875.00 |
DD Legal reserve (1) | 84 160.00 | 45 584.00 | | 84 160.00 |
DH Retained earnings | 1 382 703.00 | 649 747.00 | | 1 382 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 129.00 | 771 533.00 | | 788 129.00 |
DL TOTAL (I) | 13 608 867.00 | 12 820 738.00 | | 13 608 867.00 |
DS Convertible Bond Issues | 2 599 422.00 | 2 599 241.00 | | 2 599 422.00 |
DU Loans and Debts from Credit Institutions (3) | 7 398 917.00 | 5 992 574.00 | | 7 398 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 452.00 | 36 451.00 | | 45 452.00 |
DX Trade payables and related accounts | 141 141.00 | 126 162.00 | | 141 141.00 |
DY Tax and social security liabilities | 55 203.00 | 472 321.00 | | 55 203.00 |
EA Other liabilities | 289.00 | 355.00 | | 289.00 |
EB Prepaid income (2) | 4 571.00 | 1 972.00 | | 4 571.00 |
EC TOTAL (IV) | 10 244 997.00 | 9 229 075.00 | | 10 244 997.00 |
EE Grand total (I to V) | 23 853 864.00 | 22 049 813.00 | | 23 853 864.00 |
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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 | 729 991.00 | | 729 991.00 | 729 991.00 |
FG Production sold - services | 138 526.00 | | 138 526.00 | 138 526.00 |
FJ Net sales | 868 516.00 | | 868 516.00 | 868 516.00 |
FM Inventory production | | | 2 594 027.00 | |
FO Operating subsidies | | | 7 000.00 | |
FQ Other income | | | 415 858.00 | |
FR Total operating income (I) | | | 3 885 402.00 | |
FU Purchases of raw materials and other supplies | | | 2 089 123.00 | |
FW Other purchases and external expenses | | | 1 034 988.00 | |
FX Taxes, duties, and similar payments | | | 106 364.00 | |
FY Salaries and Wages | | | 223 779.00 | |
FZ Social Security Contributions | | | 91 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 218.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 3 564 319.00 | |
GG - OPERATING RESULT (I - II) | | | 321 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 001 623.00 | |
GP Total financial income (V) | | | 1 001 623.00 | |
GR Interest and similar expenses | | | 274 185.00 | |
GU Total financial expenses (VI) | | | 274 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 727 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56 776.00 | | | 56 776.00 |
HH Total exceptional expenses (VIII) | 56 776.00 | | | 56 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 776.00 | | | -56 776.00 |
HK Income tax | 203 615.00 | 509 867.00 | | 203 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 887 024.00 | 7 308 785.00 | | 4 887 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 098 895.00 | 6 537 252.00 | | 4 098 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 129.00 | 771 533.00 | | 788 129.00 |
