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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 | 6 154.00 | 6 154.00 | | 6 154.00 |
AF Concessions, Patents and Similar Rights | 106 784.00 | 104 994.00 | 1 789.00 | 106 784.00 |
AH Goodwill | 9 481 319.00 | | 9 481 319.00 | 9 481 319.00 |
AJ Other Intangible Assets | 8 228 186.00 | 12 574.00 | 8 215 612.00 | 8 228 186.00 |
AN Land | 14 937.00 | 4 786.00 | 10 150.00 | 14 937.00 |
AP Buildings | 1 039 014.00 | 628 196.00 | 410 818.00 | 1 039 014.00 |
AR Technical installations, industrial equipment and tools | 1 148 121.00 | 914 172.00 | 233 948.00 | 1 148 121.00 |
AT Other tangible assets | 6 045 679.00 | 3 423 391.00 | 2 622 288.00 | 6 045 679.00 |
AV Fixed assets in progress | 111 838.00 | | 111 838.00 | 111 838.00 |
BD Other fixed assets | 4 739.00 | | 4 739.00 | 4 739.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 241 178.00 | | 241 178.00 | 241 178.00 |
BJ TOTAL (I) | 39 709 551.00 | 5 094 270.00 | 34 615 281.00 | 39 709 551.00 |
BT Goods | 2 686 857.00 | 345 370.00 | 2 341 487.00 | 2 686 857.00 |
BV Advances and down payments on orders | 168 407.00 | | 168 407.00 | 168 407.00 |
BX Customers and related accounts | 4 988 261.00 | 559 931.00 | 4 428 330.00 | 4 988 261.00 |
BZ Other receivables | 2 318 861.00 | | 2 318 861.00 | 2 318 861.00 |
CD Marketable securities | -3 209.00 | | -3 209.00 | -3 209.00 |
CF Cash and cash equivalents | 1 209 301.00 | | 1 209 301.00 | 1 209 301.00 |
CH Prepaid expenses | 62 035.00 | | 62 035.00 | 62 035.00 |
CJ TOTAL (II) | 11 430 515.00 | 905 301.00 | 10 525 214.00 | 11 430 515.00 |
CO Grand total (0 to V) | 51 140 066.00 | 5 999 571.00 | 45 140 495.00 | 51 140 066.00 |
CU Other investments | 13 271 597.00 | | 13 271 597.00 | 13 271 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 755 965.00 | 1 907 000.00 | | 5 755 965.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DH Retained earnings | | -2 982 331.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 336 668.00 | -2 168 703.00 | | -2 336 668.00 |
DK Regulated provisions | | 30.00 | | |
DL TOTAL (I) | 3 429 967.00 | -3 233 332.00 | | 3 429 967.00 |
DP Provisions for Risks | 22 500.00 | | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | | | 22 500.00 |
DS Convertible Bond Issues | 7 401 835.00 | 7 206 287.00 | | 7 401 835.00 |
DT Other Bond Issues | 669 207.00 | | | 669 207.00 |
DU Loans and Debts from Credit Institutions (3) | 56 289.00 | | | 56 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 819 314.00 | 19 110 880.00 | | 16 819 314.00 |
DW Advances and down payments received on current orders | 848 356.00 | 635 360.00 | | 848 356.00 |
DX Trade payables and related accounts | 10 531 808.00 | 5 868 748.00 | | 10 531 808.00 |
DY Tax and social security liabilities | 1 593 638.00 | 1 487 322.00 | | 1 593 638.00 |
DZ Fixed asset liabilities and related accounts | 89 388.00 | | | 89 388.00 |
EA Other liabilities | 3 678 189.00 | 758 648.00 | | 3 678 189.00 |
EC TOTAL (IV) | 41 688 027.00 | 35 067 248.00 | | 41 688 027.00 |
EE Grand total (I to V) | 45 140 495.00 | 31 833 915.00 | | 45 140 495.00 |
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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 | 13 331 533.00 | 2 420.00 | 13 333 954.00 | 13 331 533.00 |
FG Production sold - services | 14 221 864.00 | 709.00 | 14 222 573.00 | 14 221 864.00 |
FJ Net sales | 27 553 397.00 | 3 130.00 | 27 556 528.00 | 27 553 397.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 193 343.00 | |
FQ Other income | | | 13 164.00 | |
FR Total operating income (I) | | | 28 763 036.00 | |
FS Purchases of goods (including customs duties) | | | 5 132 683.00 | |
FT Inventory change (goods) | | | -78 858.00 | |
FU Purchases of raw materials and other supplies | | | 114 907.00 | |
FW Other purchases and external expenses | | | 11 657 327.00 | |
FX Taxes, duties, and similar payments | | | 738 635.00 | |
FY Salaries and Wages | | | 7 219 270.00 | |
FZ Social Security Contributions | | | 2 409 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 570 266.00 | |
GE Other Expenses | | | 708 272.00 | |
GF Total Operating Expenses (II) | | | 29 062 571.00 | |
GG - OPERATING RESULT (I - II) | | | -299 535.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 415.00 | |
GP Total financial income (V) | | | 13 415.00 | |
GR Interest and similar expenses | | | 1 168 079.00 | |
GU Total financial expenses (VI) | | | 1 168 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 340.00 | 600.00 | | 102 340.00 |
HB Exceptional income from capital transactions | 36 609.00 | 6 225.00 | | 36 609.00 |
HC Reversals of provisions and transfers of expenses | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 138 979.00 | 6 825.00 | | 138 979.00 |
HE Exceptional expenses on management operations | 935 343.00 | 451 176.00 | | 935 343.00 |
HF Exceptional expenses on capital transactions | 63 604.00 | 105 365.00 | | 63 604.00 |
HG Exceptional depreciation and provisions | 22 500.00 | | | 22 500.00 |
HH Total exceptional expenses (VIII) | 1 021 448.00 | 556 541.00 | | 1 021 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882 468.00 | -549 716.00 | | -882 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 915 431.00 | 22 652 036.00 | | 28 915 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 252 099.00 | 24 820 740.00 | | 31 252 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 336 668.00 | -2 168 703.00 | | -2 336 668.00 |
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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 | 26 525 864.00 | | 14 074 899.00 | 26 525 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 154.00 | | | 6 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 527 515.00 | |
I4 DECREASES Grand Total | 773 537.00 | 117 676.00 | 39 709 551.00 | 773 537.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 154.00 | |
IO DECREASES Total including other intangible assets | | | 17 816 290.00 | |
IY DECREASES Total Tangible Fixed Assets | 773 537.00 | 117 676.00 | 8 359 591.00 | 773 537.00 |
KD ACQUISITIONS Total including other intangible assets | 14 842 574.00 | | 2 973 716.00 | 14 842 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 821 090.00 | | 2 429 713.00 | 6 821 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 856 045.00 | | 8 671 470.00 | 4 856 045.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 111 838.00 | | | 111 838.00 |
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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 | 3 977 134.00 | 1 197 131.00 | 79 996.00 | 3 977 134.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 154.00 | | | 6 154.00 |
PE DEPRECIATION Total including other intangible assets | 113 375.00 | 4 193.00 | | 113 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 857 604.00 | 1 192 938.00 | 79 996.00 | 3 857 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30.00 | | 30.00 | 30.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 500.00 | | |
6N Inventories and work in progress | 333 550.00 | 345 370.00 | 333 550.00 | 333 550.00 |
6T Receivables | 462 105.00 | 229 882.00 | 132 057.00 | 462 105.00 |
7B Total provisions for depreciation | 795 655.00 | 575 252.00 | 465 607.00 | 795 655.00 |
7C Grand total | 795 685.00 | 597 752.00 | 465 637.00 | 795 685.00 |
UE of which provisions and reversals: - Operating | | 570 266.00 | 465 607.00 | |
UJ - Exceptional | | 22 500.00 | 30.00 | |
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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 | 8 071 042.00 | | 8 071 042.00 | 8 071 042.00 |
8B Suppliers and Related Accounts | 10 531 808.00 | 10 531 808.00 | | 10 531 808.00 |
8C Staff and Related Accounts | 621 371.00 | 621 371.00 | | 621 371.00 |
8D Social Security and Other Social Organizations | 587 797.00 | 587 797.00 | | 587 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 388.00 | 89 388.00 | | 89 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 678 189.00 | 3 678 189.00 | | 3 678 189.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 241 178.00 | | 241 178.00 | 241 178.00 |
UX Other trade receivables | 3 932 623.00 | 3 932 623.00 | | 3 932 623.00 |
UY Staff and related accounts | 48 049.00 | 48 049.00 | | 48 049.00 |
UZ Social Security, other social security organizations | 73 385.00 | 73 385.00 | | 73 385.00 |
VA Doubtful or disputed receivables | 1 055 638.00 | 1 055 638.00 | | 1 055 638.00 |
VB VAT | 1 534 334.00 | 1 534 334.00 | | 1 534 334.00 |
VC Group and associates | 336 170.00 | 336 170.00 | | 336 170.00 |
VG Loans with a maturity of up to one year at origin | 56 289.00 | 56 289.00 | | 56 289.00 |
VI Group and Associates | 16 819 314.00 | 16 819 314.00 | | 16 819 314.00 |
VK Loans repaid during the year | 246 252.00 | | | 246 252.00 |
VM Income taxes | 55 447.00 | 55 447.00 | | 55 447.00 |
VN Other taxes, similar payments | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 518.00 | 312 518.00 | | 312 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 793.00 | 439 793.00 | | 439 793.00 |
VS Prepaid expenses | 62 035.00 | 62 035.00 | | 62 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 788 744.00 | 7 537 566.00 | 251 178.00 | 7 788 744.00 |
VW VAT | 71 951.00 | 71 951.00 | | 71 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 839 670.00 | 32 768 628.00 | | 40 839 670.00 |
