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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 | 230 000.00 | 78 461.00 | 151 539.00 | 230 000.00 |
AF Concessions, Patents and Similar Rights | 76 725.00 | 60 211.00 | 16 514.00 | 76 725.00 |
AJ Other Intangible Assets | 507 046.00 | | 507 046.00 | 507 046.00 |
AR Technical installations, industrial equipment and tools | 12 231 083.00 | 2 935 698.00 | 9 295 385.00 | 12 231 083.00 |
AT Other tangible assets | 298 306.00 | 185 581.00 | 112 724.00 | 298 306.00 |
AV Fixed assets in progress | 146 825.00 | | 146 825.00 | 146 825.00 |
BB Receivables related to investments | 2 103 067.00 | | 2 103 067.00 | 2 103 067.00 |
BH Other financial assets | 179 827.00 | | 179 827.00 | 179 827.00 |
BJ TOTAL (I) | 21 821 747.00 | 3 259 951.00 | 18 561 795.00 | 21 821 747.00 |
BL Raw materials, supplies | 306 049.00 | | 306 049.00 | 306 049.00 |
BT Goods | 227 280.00 | | 227 280.00 | 227 280.00 |
BX Customers and related accounts | 15 401 561.00 | | 15 401 561.00 | 15 401 561.00 |
BZ Other receivables | 1 089 375.00 | | 1 089 375.00 | 1 089 375.00 |
CF Cash and cash equivalents | 1 063 938.00 | | 1 063 938.00 | 1 063 938.00 |
CH Prepaid expenses | 377 690.00 | | 377 690.00 | 377 690.00 |
CJ TOTAL (II) | 18 465 893.00 | | 18 465 893.00 | 18 465 893.00 |
CO Grand total (0 to V) | 40 287 640.00 | 3 259 951.00 | 37 027 688.00 | 40 287 640.00 |
CP Shares due in less than one year | 2 103 067.00 | | | 2 103 067.00 |
CU Other investments | 6 048 869.00 | | 6 048 869.00 | 6 048 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 010.00 | 770 010.00 | | 770 010.00 |
DB Share, merger, contribution premiums, etc. | 4 530 020.00 | 4 530 020.00 | | 4 530 020.00 |
DD Legal reserve (1) | 77 001.00 | 77 001.00 | | 77 001.00 |
DG Other reserves | 949 220.00 | 547 280.00 | | 949 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 023.00 | 401 940.00 | | 24 023.00 |
DJ Investment subsidies | 833 555.00 | 570 548.00 | | 833 555.00 |
DL TOTAL (I) | 7 183 829.00 | 6 896 798.00 | | 7 183 829.00 |
DS Convertible Bond Issues | 1 614 258.00 | 1 609 150.00 | | 1 614 258.00 |
DU Loans and Debts from Credit Institutions (3) | 8 329 480.00 | 5 836 007.00 | | 8 329 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 383.00 | 15 618.00 | | 12 383.00 |
DX Trade payables and related accounts | 7 474 511.00 | 4 733 003.00 | | 7 474 511.00 |
DY Tax and social security liabilities | 2 777 234.00 | 1 752 229.00 | | 2 777 234.00 |
EA Other liabilities | 5 451 351.00 | 1 450 658.00 | | 5 451 351.00 |
EB Prepaid income (2) | 4 184 642.00 | 2 814 299.00 | | 4 184 642.00 |
EC TOTAL (IV) | 29 843 859.00 | 18 210 964.00 | | 29 843 859.00 |
EE Grand total (I to V) | 37 027 688.00 | 25 107 762.00 | | 37 027 688.00 |
EG Accrued income and payables due within one year | 21 245 469.00 | 12 093 197.00 | | 21 245 469.00 |
EI Including equity loans | 12 292.00 | | | 12 292.00 |
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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 | 10 293 853.00 | | 10 293 853.00 | 10 293 853.00 |
FG Production sold - services | 10 577 626.00 | | 10 577 626.00 | 10 577 626.00 |
FJ Net sales | 20 871 479.00 | | 20 871 479.00 | 20 871 479.00 |
FN Capitalized production | | | 1 617 369.00 | |
FO Operating subsidies | | | 1 775 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 213.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 24 362 176.00 | |
FS Purchases of goods (including customs duties) | | | 10 158 488.00 | |
FT Inventory change (goods) | | | -92 898.00 | |
FU Purchases of raw materials and other supplies | | | 3 054 282.00 | |
FV Inventory change (raw materials and supplies) | | | -189 247.00 | |
FW Other purchases and external expenses | | | 7 468 090.00 | |
FX Taxes, duties, and similar payments | | | 817 152.00 | |
FY Salaries and Wages | | | 1 452 401.00 | |
FZ Social Security Contributions | | | 783 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 515 436.00 | |
GE Other Expenses | | | 78 416.00 | |
GF Total Operating Expenses (II) | | | 25 045 647.00 | |
GG - OPERATING RESULT (I - II) | | | -683 471.00 | |
GL Other interest and similar income | | | 26 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 000.00 | |
GP Total financial income (V) | | | 141 980.00 | |
GR Interest and similar expenses | | | 296 450.00 | |
GU Total financial expenses (VI) | | | 296 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -837 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 976.00 | 350.00 | | 976.00 |
HB Exceptional income from capital transactions | 2 546 129.00 | 363 855.00 | | 2 546 129.00 |
HD Total exceptional income (VII) | 2 547 105.00 | 364 205.00 | | 2 547 105.00 |
HE Exceptional expenses on management operations | 49 012.00 | 12 710.00 | | 49 012.00 |
HF Exceptional expenses on capital transactions | 1 775 881.00 | 261 285.00 | | 1 775 881.00 |
HH Total exceptional expenses (VIII) | 1 824 893.00 | 273 995.00 | | 1 824 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 722 212.00 | 90 210.00 | | 722 212.00 |
HK Income tax | -139 752.00 | -143 376.00 | | -139 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 051 261.00 | 16 737 461.00 | | 27 051 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 027 238.00 | 16 335 521.00 | | 27 027 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 023.00 | 401 940.00 | | 24 023.00 |
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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 | 18 569 919.00 | | 9 196 546.00 | 18 569 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 230 000.00 | | | 230 000.00 |
KD ACQUISITIONS Total including other intangible assets | 214 687.00 | | 369 083.00 | 214 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 446 442.00 | | 6 170 990.00 | 12 446 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 678 790.00 | | 2 656 473.00 | 5 678 790.00 |
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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 | 2 064 212.00 | 1 515 436.00 | 319 697.00 | 2 064 212.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 461.00 | 46 000.00 | | 32 461.00 |
PE DEPRECIATION Total including other intangible assets | 39 416.00 | 20 795.00 | | 39 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 992 335.00 | 1 448 641.00 | 319 697.00 | 1 992 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 2 500.00 | | 2 500.00 | 2 500.00 |
6T Receivables | 73 701.00 | | 73 701.00 | 73 701.00 |
6X Other provisions for depreciation | 112 500.00 | | 112 500.00 | 112 500.00 |
7B Total provisions for depreciation | 188 701.00 | | 188 701.00 | 188 701.00 |
7C Grand total | 188 701.00 | | 188 701.00 | 188 701.00 |
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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 | 1 614 258.00 | | 1 614 258.00 | 1 614 258.00 |
8B Suppliers and Related Accounts | 7 474 511.00 | 7 474 511.00 | | 7 474 511.00 |
8C Staff and Related Accounts | 297 461.00 | 297 461.00 | | 297 461.00 |
8D Social Security and Other Social Organizations | 303 851.00 | 303 851.00 | | 303 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 451 351.00 | 5 451 351.00 | | 5 451 351.00 |
8L Deferred income | 4 184 642.00 | 4 184 642.00 | | 4 184 642.00 |
UL Receivables related to investments | 2 103 067.00 | 2 103 067.00 | | 2 103 067.00 |
UT Other financial assets | 179 827.00 | | 179 827.00 | 179 827.00 |
UX Other trade receivables | 15 401 561.00 | 15 401 561.00 | | 15 401 561.00 |
UZ Social Security, other social security organizations | 1 271.00 | 1 271.00 | | 1 271.00 |
VB VAT | 414 603.00 | 414 603.00 | | 414 603.00 |
VH Loans with a maturity of more than one year at origin | 8 329 480.00 | 1 345 439.00 | 5 573 580.00 | 8 329 480.00 |
VI Group and Associates | 12 292.00 | 12 292.00 | | 12 292.00 |
VJ Loans taken out during the year | 3 434 955.00 | | | 3 434 955.00 |
VK Loans repaid during the year | 941 482.00 | | | 941 482.00 |
VM Income taxes | 141 948.00 | 141 948.00 | | 141 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 657.00 | 26 657.00 | | 26 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 552.00 | 531 552.00 | | 531 552.00 |
VS Prepaid expenses | 377 690.00 | 377 690.00 | | 377 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 151 520.00 | 18 971 693.00 | 179 827.00 | 19 151 520.00 |
VW VAT | 2 149 264.00 | 2 149 264.00 | | 2 149 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 843 768.00 | 21 245 469.00 | 7 187 838.00 | 29 843 768.00 |
