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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 | 128 361.00 | 128 361.00 | | 128 361.00 |
AF Concessions, Patents and Similar Rights | 69 181.00 | 44 975.00 | 24 206.00 | 69 181.00 |
AH Goodwill | 3 292 765.00 | 60 000.00 | 3 232 765.00 | 3 292 765.00 |
AJ Other Intangible Assets | 11 821 042.00 | 265 386.00 | 11 555 656.00 | 11 821 042.00 |
AP Buildings | 129 643.00 | 94 289.00 | 35 354.00 | 129 643.00 |
AR Technical installations, industrial equipment and tools | 2 940 807.00 | 2 479 284.00 | 461 523.00 | 2 940 807.00 |
AT Other tangible assets | 520 280.00 | 339 276.00 | 181 004.00 | 520 280.00 |
AV Fixed assets in progress | 88 154.00 | | 88 154.00 | 88 154.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 275 402.00 | | 275 402.00 | 275 402.00 |
BH Other financial assets | 63 384.00 | | 63 384.00 | 63 384.00 |
BJ TOTAL (I) | 19 546 328.00 | 3 411 571.00 | 16 134 756.00 | 19 546 328.00 |
BL Raw materials, supplies | 54 238.00 | | 54 238.00 | 54 238.00 |
BX Customers and related accounts | 9 609 052.00 | 128 000.00 | 9 481 052.00 | 9 609 052.00 |
BZ Other receivables | 3 944 847.00 | | 3 944 847.00 | 3 944 847.00 |
CF Cash and cash equivalents | 247 968.00 | | 247 968.00 | 247 968.00 |
CH Prepaid expenses | 167 346.00 | | 167 346.00 | 167 346.00 |
CJ TOTAL (II) | 14 023 450.00 | 128 000.00 | 13 895 450.00 | 14 023 450.00 |
CO Grand total (0 to V) | 33 569 778.00 | 3 539 571.00 | 30 030 206.00 | 33 569 778.00 |
CP Shares due in less than one year | 3 511.00 | | | 3 511.00 |
CR Shares due in more than one year | 154 615.00 | | | 154 615.00 |
CU Other investments | 217 227.00 | | 217 227.00 | 217 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 300.00 | 105 300.00 | | 105 300.00 |
DB Share, merger, contribution premiums, etc. | 195 292.00 | 195 292.00 | | 195 292.00 |
DF Regulated reserves (1) | 10 530.00 | 10 530.00 | | 10 530.00 |
DH Retained earnings | -2 038 912.00 | -2 374 970.00 | | -2 038 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 381.00 | 336 057.00 | | 660 381.00 |
DL TOTAL (I) | -1 067 409.00 | -1 727 790.00 | | -1 067 409.00 |
DP Provisions for Risks | 150 000.00 | 356 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 356 000.00 | | 150 000.00 |
DS Convertible Bond Issues | 4 005 000.00 | 4 275 000.00 | | 4 005 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 199.00 | 6 971.00 | | 7 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 183.00 | 10 600.00 | | 7 183.00 |
DX Trade payables and related accounts | 1 225 979.00 | 811 828.00 | | 1 225 979.00 |
DY Tax and social security liabilities | 9 465 131.00 | 7 494 860.00 | | 9 465 131.00 |
EA Other liabilities | 16 237 123.00 | 16 633 164.00 | | 16 237 123.00 |
EC TOTAL (IV) | 30 947 615.00 | 29 232 424.00 | | 30 947 615.00 |
EE Grand total (I to V) | 30 030 206.00 | 27 860 633.00 | | 30 030 206.00 |
EG Accrued income and payables due within one year | 15 759 257.00 | 14 594 041.00 | | 15 759 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 176 088.00 | | 36 176 088.00 | 36 176 088.00 |
FJ Net sales | 36 176 088.00 | | 36 176 088.00 | 36 176 088.00 |
FO Operating subsidies | | | 53 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562 892.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 36 793 179.00 | |
FU Purchases of raw materials and other supplies | | | 955 911.00 | |
FV Inventory change (raw materials and supplies) | | | 21 564.00 | |
FW Other purchases and external expenses | | | 5 069 975.00 | |
FX Taxes, duties, and similar payments | | | 1 270 947.00 | |
FY Salaries and Wages | | | 23 894 093.00 | |
FZ Social Security Contributions | | | 3 663 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 15 117.00 | |
GF Total Operating Expenses (II) | | | 35 460 763.00 | |
GG - OPERATING RESULT (I - II) | | | 1 332 417.00 | |
GR Interest and similar expenses | | | 671 316.00 | |
GU Total financial expenses (VI) | | | 671 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 721.00 | 25 003.00 | | 36 721.00 |
HB Exceptional income from capital transactions | 205 467.00 | 7 141.00 | | 205 467.00 |
HD Total exceptional income (VII) | 242 188.00 | 32 144.00 | | 242 188.00 |
HE Exceptional expenses on management operations | 211 471.00 | 303 800.00 | | 211 471.00 |
HF Exceptional expenses on capital transactions | 40 437.00 | 9 839.00 | | 40 437.00 |
HH Total exceptional expenses (VIII) | 251 907.00 | 313 639.00 | | 251 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 719.00 | -281 496.00 | | -9 719.00 |
HK Income tax | -9 000.00 | -1 067.00 | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 035 367.00 | 33 984 740.00 | | 37 035 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 374 986.00 | 33 648 683.00 | | 36 374 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 381.00 | 336 057.00 | | 660 381.00 |
HP References: Equipment leasing | 3 864.00 | 14 125.00 | | 3 864.00 |
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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 | 19 131 284.00 | | 1 197 723.00 | 19 131 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 128 361.00 | | | 128 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 466 587.00 | 556 094.00 | |
I4 DECREASES Grand Total | | 782 680.00 | 19 546 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 128 361.00 | |
IO DECREASES Total including other intangible assets | | 136 032.00 | 15 182 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 060.00 | 3 678 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 553 373.00 | | 765 648.00 | 14 553 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 458 602.00 | | 400 342.00 | 3 458 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 948.00 | | 31 733.00 | 990 948.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 358 480.00 | 316 185.00 | 263 094.00 | 3 358 480.00 |
CY DEPRECIATION Start-up, development, or research expenses | 128 361.00 | | | 128 361.00 |
PE DEPRECIATION Total including other intangible assets | 453 323.00 | 13 342.00 | 96 304.00 | 453 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 776 796.00 | 302 843.00 | 166 790.00 | 2 776 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 356 000.00 | 150 000.00 | 356 000.00 | 356 000.00 |
6T Receivables | 133 000.00 | 128 000.00 | 133 000.00 | 133 000.00 |
7B Total provisions for depreciation | 133 000.00 | 128 000.00 | 133 000.00 | 133 000.00 |
7C Grand total | 489 000.00 | 278 000.00 | 489 000.00 | 489 000.00 |
UE of which provisions and reversals: - Operating | | 278 000.00 | 489 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 005 000.00 | 571 500.00 | 2 286 000.00 | 4 005 000.00 |
8B Suppliers and Related Accounts | 1 225 979.00 | 1 225 979.00 | | 1 225 979.00 |
8C Staff and Related Accounts | 3 372 543.00 | 3 372 543.00 | | 3 372 543.00 |
8D Social Security and Other Social Organizations | 2 782 041.00 | 2 782 041.00 | | 2 782 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 237 123.00 | 16 237 123.00 | | 16 237 123.00 |
UP Loans | 275 402.00 | 3 510.00 | | 275 402.00 |
UT Other financial assets | 63 384.00 | | | 63 384.00 |
UX Other trade receivables | 9 454 437.00 | | | 9 454 437.00 |
UY Staff and related accounts | 73 165.00 | | | 73 165.00 |
UZ Social Security, other social security organizations | 18 090.00 | | | 18 090.00 |
VA Doubtful or disputed receivables | 154 615.00 | | | 154 615.00 |
VB VAT | 302 933.00 | | | 302 933.00 |
VC Group and associates | 323 825.00 | | | 323 825.00 |
VG Loans with a maturity of up to one year at origin | 7 199.00 | 7 199.00 | | 7 199.00 |
VI Group and Associates | 7 183.00 | 7 183.00 | | 7 183.00 |
VK Loans repaid during the year | 270 000.00 | | | 270 000.00 |
VM Income taxes | 1 938 481.00 | | | 1 938 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038 861.00 | 1 038 861.00 | | 1 038 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 288 353.00 | | | 1 288 353.00 |
VS Prepaid expenses | 167 346.00 | | | 167 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 060 031.00 | 13 570 140.00 | 489 891.00 | 14 060 031.00 |
VW VAT | 2 271 687.00 | 2 271 687.00 | | 2 271 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 947 615.00 | 27 514 115.00 | 2 286 000.00 | 30 947 615.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 117.00 | | | 2 117.00 |
