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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 | 52 850.00 | 52 850.00 | | 52 850.00 |
AH Goodwill | 20 328 640.00 | | 20 328 640.00 | 20 328 640.00 |
AJ Other Intangible Assets | 91 114.00 | 58 601.00 | 32 513.00 | 91 114.00 |
AP Buildings | 1 392 523.00 | 656 473.00 | 736 050.00 | 1 392 523.00 |
AR Technical installations, industrial equipment and tools | 1 914 131.00 | 1 444 804.00 | 469 328.00 | 1 914 131.00 |
AT Other tangible assets | 2 354 813.00 | 1 666 199.00 | 688 613.00 | 2 354 813.00 |
AX Advances and down payments | 54 086.00 | | 54 086.00 | 54 086.00 |
BH Other financial assets | 281 031.00 | | 281 031.00 | 281 031.00 |
BJ TOTAL (I) | 34 179 541.00 | 3 878 927.00 | 30 300 614.00 | 34 179 541.00 |
BT Goods | 1 875 275.00 | | 1 875 275.00 | 1 875 275.00 |
BX Customers and related accounts | 1 537 875.00 | 282 721.00 | 1 255 154.00 | 1 537 875.00 |
BZ Other receivables | 2 736 257.00 | | 2 736 257.00 | 2 736 257.00 |
CD Marketable securities | 356.00 | | 356.00 | 356.00 |
CF Cash and cash equivalents | 10 438 178.00 | | 10 438 178.00 | 10 438 178.00 |
CH Prepaid expenses | 63 165.00 | | 63 165.00 | 63 165.00 |
CJ TOTAL (II) | 16 651 106.00 | 282 721.00 | 16 368 385.00 | 16 651 106.00 |
CO Grand total (0 to V) | 50 830 647.00 | 4 161 648.00 | 46 668 999.00 | 50 830 647.00 |
CS Evaluated investments - equity method | 7 710 353.00 | | 7 710 353.00 | 7 710 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 214 800.00 | 10 698 000.00 | | 20 214 800.00 |
DB Share, merger, contribution premiums, etc. | 3 963 185.00 | 1 255 973.00 | | 3 963 185.00 |
DD Legal reserve (1) | 184.00 | 184.00 | | 184.00 |
DG Other reserves | -53 987.00 | -53 987.00 | | -53 987.00 |
DH Retained earnings | -66 263.00 | -252 119.00 | | -66 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 085.00 | 185 857.00 | | 584 085.00 |
DL TOTAL (I) | 24 642 004.00 | 11 833 907.00 | | 24 642 004.00 |
DP Provisions for Risks | 90 963.00 | 20 000.00 | | 90 963.00 |
DR TOTAL (IV) | 90 963.00 | 20 000.00 | | 90 963.00 |
DS Convertible Bond Issues | 6 047 933.00 | | | 6 047 933.00 |
DT Other Bond Issues | 11 609 849.00 | 3 677 955.00 | | 11 609 849.00 |
DU Loans and Debts from Credit Institutions (3) | 88 107.00 | 544 927.00 | | 88 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 022.00 | 4 892 549.00 | | 55 022.00 |
DW Advances and down payments received on current orders | | 41 671.00 | | |
DX Trade payables and related accounts | 1 186 734.00 | 1 029 338.00 | | 1 186 734.00 |
DY Tax and social security liabilities | 2 767 222.00 | 1 462 519.00 | | 2 767 222.00 |
EA Other liabilities | 181 165.00 | 467 236.00 | | 181 165.00 |
EC TOTAL (IV) | 21 936 032.00 | 12 116 195.00 | | 21 936 032.00 |
EE Grand total (I to V) | 46 668 999.00 | 23 970 103.00 | | 46 668 999.00 |
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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 | | | 8 478 751.00 | |
FD Production sold - goods | | | 20 596 392.00 | |
FJ Net sales | | | 29 075 143.00 | |
FO Operating subsidies | | | 166 776.00 | |
FQ Other income | | | 507 769.00 | |
FR Total operating income (I) | | | 29 749 687.00 | |
FS Purchases of goods (including customs duties) | | | 7 551 228.00 | |
FT Inventory change (goods) | | | -295 564.00 | |
FU Purchases of raw materials and other supplies | | | 29 463.00 | |
FW Other purchases and external expenses | | | 4 993 328.00 | |
FX Taxes, duties, and similar payments | | | 481 075.00 | |
FY Salaries and Wages | | | 12 059 425.00 | |
FZ Social Security Contributions | | | 2 386 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673 609.00 | |
GE Other Expenses | | | 259 373.00 | |
GF Total Operating Expenses (II) | | | 28 138 708.00 | |
GG - OPERATING RESULT (I - II) | | | 1 610 979.00 | |
GP Total financial income (V) | | | 68 671.00 | |
GU Total financial expenses (VI) | | | 322 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 356 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 497.00 | 19 672.00 | | 38 497.00 |
HH Total exceptional expenses (VIII) | 462 923.00 | 306 949.00 | | 462 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424 426.00 | -287 277.00 | | -424 426.00 |
HK Income tax | 348 325.00 | -12 000.00 | | 348 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 856 855.00 | 16 587 382.00 | | 29 856 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 272 769.00 | 16 401 526.00 | | 29 272 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 085.00 | 185 857.00 | | 584 085.00 |
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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 | 2 447 654.00 | 1 431 273.00 | | 2 447 654.00 |
PE DEPRECIATION Total including other intangible assets | 45 271.00 | 66 179.00 | | 45 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 402 382.00 | 1 365 094.00 | | 2 402 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 65 963.00 | 37 559.00 | 20 000.00 |
7C Grand total | 20 000.00 | 65 963.00 | 37 559.00 | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 055 904.00 | 6 055 905.00 | | 6 055 904.00 |
8B Suppliers and Related Accounts | 1 186 734.00 | 1 186 734.00 | | 1 186 734.00 |
8D Social Security and Other Social Organizations | 2 767 223.00 | 2 767 223.00 | | 2 767 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 215.00 | 228 215.00 | | 228 215.00 |
UT Other financial assets | 5 974 943.00 | 5 974 943.00 | | 5 974 943.00 |
VG Loans with a maturity of up to one year at origin | 11 697 956.00 | 1 182 509.00 | 10 167 579.00 | 11 697 956.00 |
VS Prepaid expenses | 4 337 296.00 | 4 337 296.00 | | 4 337 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 312 239.00 | 10 312 239.00 | | 10 312 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 936 032.00 | 11 420 586.00 | 10 167 579.00 | 21 936 032.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 279.00 | | | 279.00 |
