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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 | 122 602.00 | 44 349.00 | 78 253.00 | 122 602.00 |
AH Goodwill | 3 260 572.00 | 60 000.00 | 3 200 572.00 | 3 260 572.00 |
AJ Other Intangible Assets | 12 054 994.00 | 53 110.00 | 12 001 884.00 | 12 054 994.00 |
AP Buildings | 129 643.00 | 102 973.00 | 26 670.00 | 129 643.00 |
AR Technical installations, industrial equipment and tools | 2 820 674.00 | 2 477 555.00 | 343 119.00 | 2 820 674.00 |
AT Other tangible assets | 677 260.00 | 403 794.00 | 273 466.00 | 677 260.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 272 687.00 | | 272 687.00 | 272 687.00 |
BH Other financial assets | 76 019.00 | | 76 019.00 | 76 019.00 |
BJ TOTAL (I) | 19 760 120.00 | 3 270 142.00 | 16 489 979.00 | 19 760 120.00 |
BL Raw materials, supplies | 34 141.00 | | 34 141.00 | 34 141.00 |
BX Customers and related accounts | 9 227 308.00 | 162 000.00 | 9 065 308.00 | 9 227 308.00 |
BZ Other receivables | 3 241 288.00 | | 3 241 288.00 | 3 241 288.00 |
CF Cash and cash equivalents | 285 005.00 | | 285 005.00 | 285 005.00 |
CH Prepaid expenses | 144 659.00 | | 144 659.00 | 144 659.00 |
CJ TOTAL (II) | 12 932 402.00 | 162 000.00 | 12 770 402.00 | 12 932 402.00 |
CO Grand total (0 to V) | 32 692 523.00 | 3 432 142.00 | 29 260 381.00 | 32 692 523.00 |
CP Shares due in less than one year | 795.00 | | | 795.00 |
CR Shares due in more than one year | 195 371.00 | | | 195 371.00 |
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 |
DD Legal reserve (1) | 10 530.00 | 10 530.00 | | 10 530.00 |
DH Retained earnings | -1 378 531.00 | -2 038 912.00 | | -1 378 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 134 920.00 | 660 381.00 | | 1 134 920.00 |
DL TOTAL (I) | 67 510.00 | -1 067 409.00 | | 67 510.00 |
DP Provisions for Risks | 104 000.00 | 150 000.00 | | 104 000.00 |
DR TOTAL (IV) | 104 000.00 | 150 000.00 | | 104 000.00 |
DS Convertible Bond Issues | 3 735 000.00 | 4 005 000.00 | | 3 735 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 766.00 | 7 199.00 | | 6 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 030.00 | 7 183.00 | | 2 030.00 |
DX Trade payables and related accounts | 1 108 792.00 | 1 225 979.00 | | 1 108 792.00 |
DY Tax and social security liabilities | 9 791 676.00 | 9 465 131.00 | | 9 791 676.00 |
EA Other liabilities | 14 444 607.00 | 16 237 123.00 | | 14 444 607.00 |
EC TOTAL (IV) | 29 088 871.00 | 30 947 615.00 | | 29 088 871.00 |
EE Grand total (I to V) | 29 260 381.00 | 30 030 206.00 | | 29 260 381.00 |
EG Accrued income and payables due within one year | 15 474 021.00 | 27 514 115.00 | | 15 474 021.00 |
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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 | 36 116 843.00 | | 36 116 843.00 | 36 116 843.00 |
FJ Net sales | 36 116 843.00 | | 36 116 843.00 | 36 116 843.00 |
FO Operating subsidies | | | 31 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 528.00 | |
FQ Other income | | | 2 023.00 | |
FR Total operating income (I) | | | 36 507 510.00 | |
FU Purchases of raw materials and other supplies | | | 688 285.00 | |
FV Inventory change (raw materials and supplies) | | | 20 096.00 | |
FW Other purchases and external expenses | | | 4 802 502.00 | |
FX Taxes, duties, and similar payments | | | 1 231 087.00 | |
FY Salaries and Wages | | | 24 034 915.00 | |
FZ Social Security Contributions | | | 3 319 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 000.00 | |
GE Other Expenses | | | 42 882.00 | |
GF Total Operating Expenses (II) | | | 34 778 301.00 | |
GG - OPERATING RESULT (I - II) | | | 1 729 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 138.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 56 141.00 | |
GR Interest and similar expenses | | | 676 700.00 | |
GU Total financial expenses (VI) | | | 676 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 108 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 528.00 | 73 892.00 | | 79 528.00 |
HA Exceptional income from management transactions | 64 842.00 | 36 721.00 | | 64 842.00 |
HB Exceptional income from capital transactions | 10 901.00 | 205 467.00 | | 10 901.00 |
HD Total exceptional income (VII) | 75 743.00 | 242 188.00 | | 75 743.00 |
HE Exceptional expenses on management operations | 51 778.00 | 211 471.00 | | 51 778.00 |
HF Exceptional expenses on capital transactions | 6 695.00 | 40 437.00 | | 6 695.00 |
HH Total exceptional expenses (VIII) | 58 474.00 | 251 907.00 | | 58 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 269.00 | -9 719.00 | | 17 269.00 |
HK Income tax | -9 000.00 | -9 000.00 | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 639 394.00 | 37 035 367.00 | | 36 639 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 504 474.00 | 36 374 986.00 | | 35 504 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 134 920.00 | 660 381.00 | | 1 134 920.00 |
HP References: Equipment leasing | 3 381.00 | 3 864.00 | | 3 381.00 |
HQ References: Real Estate Leasing | 251 491.00 | 336 616.00 | | 251 491.00 |
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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 | 19 546 328.00 | | 1 292 325.00 | 19 546 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 128 361.00 | | | 128 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 405 055.00 | 566 013.00 | |
I4 DECREASES Grand Total | | 1 078 532.00 | 19 760 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 128 361.00 | |
IO DECREASES Total including other intangible assets | | 289 230.00 | 15 438 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 384 248.00 | 3 627 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 182 988.00 | | 544 410.00 | 15 182 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 678 884.00 | | 332 941.00 | 3 678 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 094.00 | | 414 974.00 | 556 094.00 |
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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 | 3 411 571.00 | 372 840.00 | 514 270.00 | 3 411 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | 128 361.00 | | | 128 361.00 |
PE DEPRECIATION Total including other intangible assets | 370 361.00 | 42 866.00 | 255 769.00 | 370 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 912 849.00 | 329 974.00 | 258 501.00 | 2 912 849.00 |
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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 | 150 000.00 | 104 000.00 | 150 000.00 | 150 000.00 |
6T Receivables | 128 000.00 | 162 000.00 | 128 000.00 | 128 000.00 |
7B Total provisions for depreciation | 128 000.00 | 162 000.00 | 128 000.00 | 128 000.00 |
7C Grand total | 278 000.00 | 266 000.00 | 278 000.00 | 278 000.00 |
UE of which provisions and reversals: - Operating | | 266 000.00 | 278 000.00 | |
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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 | 3 735 000.00 | 450 000.00 | 2 250 000.00 | 3 735 000.00 |
8B Suppliers and Related Accounts | 1 108 792.00 | 1 108 792.00 | | 1 108 792.00 |
8C Staff and Related Accounts | 2 946 815.00 | 2 946 815.00 | | 2 946 815.00 |
8D Social Security and Other Social Organizations | 3 311 727.00 | 3 311 727.00 | | 3 311 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 444 607.00 | 14 444 607.00 | | 14 444 607.00 |
UP Loans | 272 687.00 | 795.00 | 271 892.00 | 272 687.00 |
UT Other financial assets | 76 019.00 | | 76 019.00 | 76 019.00 |
UX Other trade receivables | 9 031 937.00 | 9 031 937.00 | | 9 031 937.00 |
UY Staff and related accounts | 59 259.00 | 59 259.00 | | 59 259.00 |
VA Doubtful or disputed receivables | 195 371.00 | | 195 371.00 | 195 371.00 |
VB VAT | 290 746.00 | 290 746.00 | | 290 746.00 |
VC Group and associates | 382 763.00 | 382 763.00 | | 382 763.00 |
VG Loans with a maturity of up to one year at origin | 6 766.00 | 6 766.00 | | 6 766.00 |
VI Group and Associates | 2 030.00 | 2 030.00 | | 2 030.00 |
VK Loans repaid during the year | 270 000.00 | | | 270 000.00 |
VM Income taxes | 598 515.00 | 598 515.00 | | 598 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215 691.00 | 1 215 691.00 | | 1 215 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 910 006.00 | 1 910 006.00 | | 1 910 006.00 |
VS Prepaid expenses | 144 659.00 | 144 659.00 | | 144 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 961 962.00 | 12 418 680.00 | 543 282.00 | 12 961 962.00 |
VW VAT | 2 317 442.00 | 2 317 442.00 | | 2 317 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 088 871.00 | 25 803 871.00 | 2 250 000.00 | 29 088 871.00 |
