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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 | 229 056.00 | 229 056.00 | | 229 056.00 |
AH Goodwill | 19 787 001.00 | 12 089 915.00 | 7 697 086.00 | 19 787 001.00 |
AJ Other Intangible Assets | 3 486 710.00 | 2 909 123.00 | 577 587.00 | 3 486 710.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 266 918.00 | 142 812.00 | 124 106.00 | 266 918.00 |
AR Technical installations, industrial equipment and tools | 1 956 215.00 | 1 354 881.00 | 601 334.00 | 1 956 215.00 |
AT Other tangible assets | 575 145.00 | 414 386.00 | 160 759.00 | 575 145.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 177 707.00 | 177 707.00 | | 177 707.00 |
BH Other financial assets | 186 569.00 | | 186 569.00 | 186 569.00 |
BJ TOTAL (I) | 26 665 323.00 | 17 317 880.00 | 9 347 443.00 | 26 665 323.00 |
BL Raw materials, supplies | 1 552 437.00 | 76 532.00 | 1 475 905.00 | 1 552 437.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 272 988.00 | 797 406.00 | 2 475 581.00 | 3 272 988.00 |
BZ Other receivables | 701 675.00 | 609 004.00 | 92 671.00 | 701 675.00 |
CD Marketable securities | 466.00 | | 466.00 | 466.00 |
CF Cash and cash equivalents | 1 994 204.00 | | 1 994 204.00 | 1 994 204.00 |
CH Prepaid expenses | 97 305.00 | | 97 305.00 | 97 305.00 |
CJ TOTAL (II) | 10 846 082.00 | 1 482 942.00 | 9 363 140.00 | 10 846 082.00 |
CO Grand total (0 to V) | 37 706 015.00 | 18 800 822.00 | 18 905 193.00 | 37 706 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 004.00 | 430 004.00 | | 430 004.00 |
DB Share, merger, contribution premiums, etc. | 15 621 153.00 | 15 621 153.00 | | 15 621 153.00 |
DD Legal reserve (1) | 24 580.00 | 24 580.00 | | 24 580.00 |
DG Other reserves | 270 144.00 | 270 144.00 | | 270 144.00 |
DH Retained earnings | -10 917 497.00 | -11 363 264.00 | | -10 917 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 493.00 | 445 767.00 | | 590 493.00 |
DK Regulated provisions | 59 275.00 | 59 275.00 | | 59 275.00 |
DL TOTAL (I) | 6 078 151.00 | 5 487 659.00 | | 6 078 151.00 |
DN Conditional advances | 554.00 | 51 979.00 | | 554.00 |
DO TOTAL (II) | 554.00 | 51 979.00 | | 554.00 |
DP Provisions for Risks | 227 856.00 | 141 168.00 | | 227 856.00 |
DQ Provisions for Expenses | 267 966.00 | 241 737.00 | | 267 966.00 |
DR TOTAL (IV) | 495 823.00 | 382 906.00 | | 495 823.00 |
DS Convertible Bond Issues | 4 203 201.00 | 4 148 943.00 | | 4 203 201.00 |
DW Advances and down payments received on current orders | 33 867.00 | 35 958.00 | | 33 867.00 |
DX Trade payables and related accounts | 5 788 926.00 | 6 053 209.00 | | 5 788 926.00 |
DY Tax and social security liabilities | 1 045 084.00 | 1 087 388.00 | | 1 045 084.00 |
EA Other liabilities | 853 317.00 | 581 518.00 | | 853 317.00 |
EB Prepaid income (2) | 308 964.00 | 178 012.00 | | 308 964.00 |
EC TOTAL (IV) | 12 233 360.00 | 12 085 027.00 | | 12 233 360.00 |
EE Grand total (I to V) | 18 807 888.00 | 18 007 571.00 | | 18 807 888.00 |
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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 | | | 27 632 386.00 | |
FG Production sold - services | | | 1 931 246.00 | |
FJ Net sales | | | 29 563 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 361.00 | |
FQ Other income | | | 270 688.00 | |
FR Total operating income (I) | | | 29 994 682.00 | |
FS Purchases of goods (including customs duties) | | | 15 723 682.00 | |
FU Purchases of raw materials and other supplies | | | 4 088 252.00 | |
FV Inventory change (raw materials and supplies) | | | -976 552.00 | |
FW Other purchases and external expenses | | | 5 015 793.00 | |
FX Taxes, duties, and similar payments | | | 210 982.00 | |
FY Salaries and Wages | | | 3 128 700.00 | |
FZ Social Security Contributions | | | 1 288 128.00 | |
GE Other Expenses | | | 143 804.00 | |
GF Total Operating Expenses (II) | | | 29 398 677.00 | |
GG - OPERATING RESULT (I - II) | | | 596 005.00 | |
GP Total financial income (V) | | | 84 605.00 | |
GU Total financial expenses (VI) | | | 152 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 150.00 | 7 350.00 | | 42 150.00 |
HH Total exceptional expenses (VIII) | 88 983.00 | 21 341.00 | | 88 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 833.00 | -13 991.00 | | -46 833.00 |
HK Income tax | -108 942.00 | -176 648.00 | | -108 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 493.00 | 445 767.00 | | 590 493.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 039 000.00 | | | 4 039 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 229 000.00 | | | 229 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 000.00 | |
I4 DECREASES Grand Total | | | 4 248 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 229 000.00 | |
IO DECREASES Total including other intangible assets | | | 856 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 799 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 852 000.00 | | | 852 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 604 000.00 | | | 2 604 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 000.00 | | | 354 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 383 000.00 | 205 000.00 | -92 000.00 | 383 000.00 |
7C Grand total | 383 000.00 | 205 000.00 | -92 000.00 | 383 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 789 000.00 | 5 789 000.00 | | 5 789 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 000.00 | 177 000.00 | | 177 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 497 000.00 | 4 383 000.00 | 1 114 000.00 | 5 497 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 722 000.00 | 7 722 000.00 | | 7 722 000.00 |
