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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 758 013.00 | | 758 013.00 | 758 013.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 32 478.00 | 32 478.00 | | 32 478.00 |
AT Other tangible assets | 5 899 494.00 | 5 647 881.00 | 251 613.00 | 5 899 494.00 |
AV Fixed assets in progress | 460 813.00 | 460 813.00 | | 460 813.00 |
BH Other financial assets | 706 066.00 | | 706 066.00 | 706 066.00 |
BJ TOTAL (I) | 7 856 864.00 | 6 141 172.00 | 1 715 692.00 | 7 856 864.00 |
BT Goods | 998 093.00 | 8 015.00 | 990 078.00 | 998 093.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 136 232.00 | | 30 136 232.00 | 30 136 232.00 |
CF Cash and cash equivalents | 7 480 136.00 | | 7 480 136.00 | 7 480 136.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 614 461.00 | 8 015.00 | 38 606 446.00 | 38 614 461.00 |
CO Grand total (0 to V) | 46 471 325.00 | 6 149 187.00 | 40 322 138.00 | 46 471 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 869 117.00 | 20 869 117.00 | | 20 869 117.00 |
DB Share, merger, contribution premiums, etc. | 14 844 385.00 | 14 844 385.00 | | 14 844 385.00 |
DD Legal reserve (1) | 61 530.00 | 61 530.00 | | 61 530.00 |
DH Retained earnings | -6 394 017.00 | 2 561 743.00 | | -6 394 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 694 306.00 | -8 955 760.00 | | 4 694 306.00 |
DL TOTAL (I) | 34 075 321.00 | 29 381 015.00 | | 34 075 321.00 |
DP Provisions for Risks | 1 379 676.00 | 313 169.00 | | 1 379 676.00 |
DQ Provisions for Expenses | 75 946.00 | 201 643.00 | | 75 946.00 |
DR TOTAL (IV) | 1 455 622.00 | 514 812.00 | | 1 455 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 480 529.00 | | |
DX Trade payables and related accounts | 2 166 720.00 | 1 560 018.00 | | 2 166 720.00 |
DY Tax and social security liabilities | 1 147 319.00 | 1 600 137.00 | | 1 147 319.00 |
EA Other liabilities | 1 477 156.00 | 4 774 361.00 | | 1 477 156.00 |
EB Prepaid income (2) | | 373.00 | | |
EC TOTAL (IV) | 4 791 195.00 | 8 415 418.00 | | 4 791 195.00 |
EE Grand total (I to V) | 40 322 138.00 | 38 311 245.00 | | 40 322 138.00 |
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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 | 8 913 730.00 | | 8 913 730.00 | 8 913 730.00 |
FG Production sold - services | 1 430 833.00 | | 1 430 833.00 | 1 430 833.00 |
FJ Net sales | 10 344 563.00 | | 10 344 563.00 | 10 344 563.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 788 664.00 | |
FQ Other income | | | 23 908 539.00 | |
FR Total operating income (I) | | | 36 041 766.00 | |
FS Purchases of goods (including customs duties) | | | 1 915 282.00 | |
FU Purchases of raw materials and other supplies | | | -17 415.00 | |
FW Other purchases and external expenses | | | 8 388 439.00 | |
FX Taxes, duties, and similar payments | | | 516 957.00 | |
FY Salaries and Wages | | | 4 081 696.00 | |
FZ Social Security Contributions | | | 1 329 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 210 134.00 | |
GE Other Expenses | | | 225 892.00 | |
GF Total Operating Expenses (II) | | | 19 650 815.00 | |
GG - OPERATING RESULT (I - II) | | | 16 390 951.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 390 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 771 474.00 | 442 933.00 | | 3 771 474.00 |
HD Total exceptional income (VII) | 3 771 474.00 | 442 933.00 | | 3 771 474.00 |
HE Exceptional expenses on management operations | 15 468 119.00 | 7 234 089.00 | | 15 468 119.00 |
HH Total exceptional expenses (VIII) | 15 468 119.00 | 7 234 089.00 | | 15 468 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 696 645.00 | -6 791 156.00 | | -11 696 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 813 240.00 | 30 174 053.00 | | 39 813 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 118 934.00 | 39 129 813.00 | | 35 118 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 694 306.00 | -8 955 760.00 | | 4 694 306.00 |
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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 | 32 465 805.00 | | 57 669.00 | 32 465 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 303 233.00 | 706 066.00 | |
I4 DECREASES Grand Total | | 24 666 611.00 | 7 856 864.00 | |
IO DECREASES Total including other intangible assets | | 17 313 759.00 | 758 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 049 619.00 | 6 392 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 071 772.00 | | | 18 071 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 387 734.00 | | 54 669.00 | 13 387 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 299.00 | | 3 000.00 | 1 006 299.00 |
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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 | 14 299 439.00 | 478 954.00 | 10 580 123.00 | 14 299 439.00 |
PE DEPRECIATION Total including other intangible assets | 7 097 261.00 | | 7 097 261.00 | 7 097 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 202 178.00 | 478 954.00 | 3 482 862.00 | 7 202 178.00 |
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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 | 2 166 720.00 | 2 166 720.00 | | 2 166 720.00 |
8C Staff and Related Accounts | 1 147 319.00 | 1 147 319.00 | | 1 147 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 477 155.00 | 1 477 155.00 | | 1 477 155.00 |
UT Other financial assets | 706 066.00 | | 706 066.00 | 706 066.00 |
UX Other trade receivables | 30 136 232.00 | 30 136 232.00 | | 30 136 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 842 298.00 | 30 136 232.00 | 706 066.00 | 30 842 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 791 194.00 | 4 791 194.00 | | 4 791 194.00 |
