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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 | 124 040.00 | 122 294.00 | 1 745.00 | 124 040.00 |
AH Goodwill | 10 273 012.00 | | 10 273 012.00 | 10 273 012.00 |
AJ Other Intangible Assets | 16 440 920.00 | 7 520.00 | 16 433 400.00 | 16 440 920.00 |
AN Land | 14 937.00 | 4 898.00 | 10 038.00 | 14 937.00 |
AP Buildings | 1 198 334.00 | 787 086.00 | 411 248.00 | 1 198 334.00 |
AR Technical installations, industrial equipment and tools | 1 600 474.00 | 1 361 433.00 | 239 040.00 | 1 600 474.00 |
AT Other tangible assets | 10 060 303.00 | 6 391 127.00 | 3 669 176.00 | 10 060 303.00 |
AV Fixed assets in progress | 59 117.00 | | 59 117.00 | 59 117.00 |
BD Other fixed assets | 5 211.00 | | 5 211.00 | 5 211.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 274 529.00 | | 274 529.00 | 274 529.00 |
BJ TOTAL (I) | 44 808 649.00 | 8 680 514.00 | 36 128 134.00 | 44 808 649.00 |
BT Goods | 3 232 318.00 | 431 600.00 | 2 800 718.00 | 3 232 318.00 |
BV Advances and down payments on orders | 328 296.00 | | 328 296.00 | 328 296.00 |
BX Customers and related accounts | 6 061 377.00 | 729 646.00 | 5 331 731.00 | 6 061 377.00 |
BZ Other receivables | 1 320 518.00 | | 1 320 518.00 | 1 320 518.00 |
CD Marketable securities | 6 841.00 | | 6 841.00 | 6 841.00 |
CF Cash and cash equivalents | 2 328 731.00 | | 2 328 731.00 | 2 328 731.00 |
CH Prepaid expenses | 76 893.00 | | 76 893.00 | 76 893.00 |
CJ TOTAL (II) | 13 354 977.00 | 1 161 246.00 | 12 193 731.00 | 13 354 977.00 |
CO Grand total (0 to V) | 58 163 626.00 | 9 841 760.00 | 48 321 866.00 | 58 163 626.00 |
CU Other investments | 4 741 612.00 | | 4 741 612.00 | 4 741 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 755 965.00 | 5 755 965.00 | | 5 755 965.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DH Retained earnings | -2 336 668.00 | | | -2 336 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 566 041.00 | -2 336 668.00 | | -1 566 041.00 |
DL TOTAL (I) | 1 863 926.00 | 3 429 967.00 | | 1 863 926.00 |
DP Provisions for Risks | 54 000.00 | 22 500.00 | | 54 000.00 |
DR TOTAL (IV) | 54 000.00 | 22 500.00 | | 54 000.00 |
DS Convertible Bond Issues | 9 042 220.00 | 8 071 042.00 | | 9 042 220.00 |
DU Loans and Debts from Credit Institutions (3) | 129 300.00 | 56 289.00 | | 129 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 412 246.00 | 16 819 314.00 | | 24 412 246.00 |
DW Advances and down payments received on current orders | 1 195 444.00 | 848 356.00 | | 1 195 444.00 |
DX Trade payables and related accounts | 6 583 418.00 | 10 531 808.00 | | 6 583 418.00 |
DY Tax and social security liabilities | 3 063 857.00 | 1 593 638.00 | | 3 063 857.00 |
DZ Fixed asset liabilities and related accounts | 134 609.00 | 89 388.00 | | 134 609.00 |
EA Other liabilities | 1 842 842.00 | 3 678 189.00 | | 1 842 842.00 |
EC TOTAL (IV) | 46 403 939.00 | 41 688 027.00 | | 46 403 939.00 |
EE Grand total (I to V) | 48 321 866.00 | 45 140 495.00 | | 48 321 866.00 |
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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 | 15 476 304.00 | 1 374.00 | 15 477 679.00 | 15 476 304.00 |
FG Production sold - services | 16 954 765.00 | 5 451.00 | 16 960 217.00 | 16 954 765.00 |
FJ Net sales | 32 431 070.00 | 6 825.00 | 32 437 896.00 | 32 431 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 671 620.00 | |
FQ Other income | | | 53 947.00 | |
FR Total operating income (I) | | | 34 163 464.00 | |
FS Purchases of goods (including customs duties) | | | 5 549 858.00 | |
FT Inventory change (goods) | | | 101 231.00 | |
FU Purchases of raw materials and other supplies | | | 107 150.00 | |
FV Inventory change (raw materials and supplies) | | | 9 553.00 | |
FW Other purchases and external expenses | | | 13 475 726.00 | |
FX Taxes, duties, and similar payments | | | 904 434.00 | |
FY Salaries and Wages | | | 8 645 228.00 | |
FZ Social Security Contributions | | | 2 866 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 125 698.00 | |
GE Other Expenses | | | 811 864.00 | |
GF Total Operating Expenses (II) | | | 34 303 526.00 | |
GG - OPERATING RESULT (I - II) | | | -140 062.00 | |
GL Other interest and similar income | | | 1 431.00 | |
GP Total financial income (V) | | | 1 431.00 | |
GR Interest and similar expenses | | | 1 280 871.00 | |
GU Total financial expenses (VI) | | | 1 280 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 279 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 419 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240 000.00 | 102 340.00 | | 240 000.00 |
HB Exceptional income from capital transactions | 803 583.00 | 36 609.00 | | 803 583.00 |
HC Reversals of provisions and transfers of expenses | 2 500.00 | 30.00 | | 2 500.00 |
HD Total exceptional income (VII) | 1 046 083.00 | 138 979.00 | | 1 046 083.00 |
HE Exceptional expenses on management operations | 611 582.00 | 935 343.00 | | 611 582.00 |
HF Exceptional expenses on capital transactions | 547 040.00 | 63 604.00 | | 547 040.00 |
HG Exceptional depreciation and provisions | 34 000.00 | 22 500.00 | | 34 000.00 |
HH Total exceptional expenses (VIII) | 1 192 623.00 | 1 021 448.00 | | 1 192 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 539.00 | -882 468.00 | | -146 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 210 979.00 | 28 915 431.00 | | 35 210 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 777 021.00 | 31 252 099.00 | | 36 777 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 566 041.00 | -2 336 668.00 | | -1 566 041.00 |
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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 | 39 709 551.00 | | 18 738 260.00 | 39 709 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 154.00 | | | 6 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 305 035.00 | 5 031 354.00 | |
I4 DECREASES Grand Total | 292 402.00 | 13 346 759.00 | 44 808 649.00 | 292 402.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 154.00 | |
IO DECREASES Total including other intangible assets | | | 26 837 973.00 | |
IY DECREASES Total Tangible Fixed Assets | 292 402.00 | 1 041 724.00 | 12 933 167.00 | 292 402.00 |
KD ACQUISITIONS Total including other intangible assets | 17 816 290.00 | | 9 021 683.00 | 17 816 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 359 591.00 | | 5 907 703.00 | 8 359 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 527 515.00 | | 3 808 873.00 | 13 527 515.00 |
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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 | 5 094 270.00 | 4 080 928.00 | 494 683.00 | 5 094 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 154.00 | | | 6 154.00 |
PE DEPRECIATION Total including other intangible assets | 117 568.00 | 12 245.00 | | 117 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 970 546.00 | 4 068 682.00 | 494 683.00 | 4 970 546.00 |
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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 | 22 500.00 | 34 000.00 | 2 500.00 | 22 500.00 |
6N Inventories and work in progress | 345 370.00 | 431 600.00 | 345 370.00 | 345 370.00 |
6T Receivables | 559 931.00 | 729 646.00 | 559 931.00 | 559 931.00 |
7B Total provisions for depreciation | 905 301.00 | 1 161 246.00 | 905 301.00 | 905 301.00 |
7C Grand total | 927 801.00 | 1 195 246.00 | 907 801.00 | 927 801.00 |
UE of which provisions and reversals: - Operating | | 1 125 698.00 | 905 301.00 | |
UJ - Exceptional | | 34 000.00 | 2 500.00 | |
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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 | 9 042 220.00 | | | 9 042 220.00 |
8B Suppliers and Related Accounts | 6 583 418.00 | 6 583 418.00 | | 6 583 418.00 |
8C Staff and Related Accounts | 1 155 928.00 | 1 155 928.00 | | 1 155 928.00 |
8D Social Security and Other Social Organizations | 894 542.00 | 894 542.00 | | 894 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 609.00 | 134 609.00 | | 134 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 038 287.00 | 3 038 287.00 | | 3 038 287.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 274 529.00 | | 274 529.00 | 274 529.00 |
UX Other trade receivables | 4 692 563.00 | 4 692 563.00 | | 4 692 563.00 |
UY Staff and related accounts | 27 679.00 | 27 679.00 | | 27 679.00 |
UZ Social Security, other social security organizations | 34 234.00 | 34 234.00 | | 34 234.00 |
VA Doubtful or disputed receivables | 1 368 813.00 | 1 368 813.00 | | 1 368 813.00 |
VB VAT | 605 274.00 | 605 274.00 | | 605 274.00 |
VC Group and associates | 114 638.00 | 114 638.00 | | 114 638.00 |
VG Loans with a maturity of up to one year at origin | 129 300.00 | 129 300.00 | | 129 300.00 |
VI Group and Associates | 24 412 246.00 | 24 412 246.00 | | 24 412 246.00 |
VK Loans repaid during the year | 8 049.00 | | | 8 049.00 |
VM Income taxes | 161 885.00 | 161 885.00 | | 161 885.00 |
VN Other taxes, similar payments | 12 514.00 | 12 514.00 | | 12 514.00 |
VP Miscellaneous | 3 870.00 | 3 870.00 | | 3 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 452 182.00 | 452 182.00 | | 452 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695 351.00 | 695 351.00 | | 695 351.00 |
VS Prepaid expenses | 76 893.00 | 76 893.00 | | 76 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 078 249.00 | 7 793 720.00 | 284 529.00 | 8 078 249.00 |
VW VAT | 561 204.00 | 561 204.00 | | 561 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 403 940.00 | 37 361 719.00 | | 46 403 940.00 |
