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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 182 432.00 | 688 591.00 | 493 842.00 | 1 182 432.00 |
AH Goodwill | 42 225 009.00 | | 42 225 009.00 | 42 225 009.00 |
AJ Other Intangible Assets | 15 025.00 | | 15 025.00 | 15 025.00 |
AP Buildings | 32 603.00 | 20 602.00 | 12 000.00 | 32 603.00 |
AR Technical installations, industrial equipment and tools | 754 415.00 | 364 260.00 | 390 155.00 | 754 415.00 |
AT Other tangible assets | 152 784.00 | 101 184.00 | 51 600.00 | 152 784.00 |
BB Receivables related to investments | 278 019.00 | | 278 019.00 | 278 019.00 |
BH Other financial assets | 23 566.00 | | 23 566.00 | 23 566.00 |
BJ TOTAL (I) | 44 673 852.00 | 1 174 637.00 | 43 499 215.00 | 44 673 852.00 |
BL Raw materials, supplies | 101 530.00 | | 101 530.00 | 101 530.00 |
BN Goods in progress | 2 203.00 | | 2 203.00 | 2 203.00 |
BR Intermediate and finished products | 154 499.00 | | 154 499.00 | 154 499.00 |
BT Goods | 5 173 552.00 | | 5 173 552.00 | 5 173 552.00 |
BV Advances and down payments on orders | 177 565.00 | | 177 565.00 | 177 565.00 |
BX Customers and related accounts | 1 914 637.00 | | 1 914 637.00 | 1 914 637.00 |
BZ Other receivables | 12 139 834.00 | | 12 139 834.00 | 12 139 834.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 8 764 422.00 | | 8 764 422.00 | 8 764 422.00 |
CH Prepaid expenses | 54 095.00 | | 54 095.00 | 54 095.00 |
CJ TOTAL (II) | 28 482 387.00 | | 28 482 387.00 | 28 482 387.00 |
CO Grand total (0 to V) | 73 169 953.00 | 1 174 637.00 | 71 995 317.00 | 73 169 953.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CW Deferred expenses or loan issuance costs | 13 714.00 | | 13 714.00 | 13 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500 000.00 | 12 500 000.00 | | 12 500 000.00 |
DD Legal reserve (1) | 281 501.00 | 190 211.00 | | 281 501.00 |
DH Retained earnings | 5 348 509.00 | 3 613 994.00 | | 5 348 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 305 704.00 | 1 825 805.00 | | 3 305 704.00 |
DL TOTAL (I) | 21 435 714.00 | 18 130 009.00 | | 21 435 714.00 |
DP Provisions for Risks | 227 824.00 | 32 000.00 | | 227 824.00 |
DR TOTAL (IV) | 227 824.00 | 32 000.00 | | 227 824.00 |
DS Convertible Bond Issues | 7 910 040.00 | 7 689 697.00 | | 7 910 040.00 |
DU Loans and Debts from Credit Institutions (3) | 22 500 000.00 | 25 001 456.00 | | 22 500 000.00 |
DX Trade payables and related accounts | 8 821 292.00 | 7 519 640.00 | | 8 821 292.00 |
DY Tax and social security liabilities | 1 461 312.00 | 755 071.00 | | 1 461 312.00 |
DZ Fixed asset liabilities and related accounts | 5 860.00 | 97 772.00 | | 5 860.00 |
EA Other liabilities | 9 633 275.00 | 6 066 800.00 | | 9 633 275.00 |
EC TOTAL (IV) | 50 331 779.00 | 47 130 436.00 | | 50 331 779.00 |
EE Grand total (I to V) | 71 995 317.00 | 65 292 445.00 | | 71 995 317.00 |
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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 | 50 087 026.00 | 1 922 151.00 | 52 009 177.00 | 50 087 026.00 |
FD Production sold - goods | -5 401 879.00 | | -5 401 879.00 | -5 401 879.00 |
FG Production sold - services | 1 831.00 | | 1 831.00 | 1 831.00 |
FJ Net sales | 44 686 978.00 | 1 922 151.00 | 46 609 129.00 | 44 686 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 973.00 | |
FQ Other income | | | 47 212.00 | |
FR Total operating income (I) | | | 47 104 314.00 | |
FS Purchases of goods (including customs duties) | | | 23 501 039.00 | |
FT Inventory change (goods) | | | -2 246 085.00 | |
FU Purchases of raw materials and other supplies | | | 312 686.00 | |
FV Inventory change (raw materials and supplies) | | | -49 994.00 | |
FW Other purchases and external expenses | | | 14 817 267.00 | |
FX Taxes, duties, and similar payments | | | 777 469.00 | |
FY Salaries and Wages | | | 1 647 598.00 | |
FZ Social Security Contributions | | | 692 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 740.00 | |
GE Other Expenses | | | 52 172.00 | |
GF Total Operating Expenses (II) | | | 40 027 120.00 | |
GG - OPERATING RESULT (I - II) | | | 7 077 194.00 | |
GN Positive exchange differences | | | 5 082.00 | |
GP Total financial income (V) | | | 5 082.00 | |
GR Interest and similar expenses | | | 1 525 959.00 | |
GS Negative differences of foreign exchange | | | 13 374.00 | |
GU Total financial expenses (VI) | | | 1 539 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 534 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 542 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 831 154.00 | 406 148.00 | | 831 154.00 |
HH Total exceptional expenses (VIII) | 831 154.00 | 406 148.00 | | 831 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -831 154.00 | -405 648.00 | | -831 154.00 |
HK Income tax | 1 406 086.00 | 767 529.00 | | 1 406 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 109 396.00 | 39 560 852.00 | | 47 109 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 803 692.00 | 37 735 047.00 | | 43 803 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 305 704.00 | 1 825 805.00 | | 3 305 704.00 |
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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 | 43 910 152.00 | | 820 651.00 | 43 910 152.00 |
KD ACQUISITIONS Total including other intangible assets | 43 085 183.00 | | 364 185.00 | 43 085 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 700.00 | | 168 150.00 | 801 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 268.00 | | 288 316.00 | 23 268.00 |
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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 | 713 132.00 | 518 455.00 | 56 949.00 | 713 132.00 |
PE DEPRECIATION Total including other intangible assets | 355 437.00 | 360 055.00 | 26 901.00 | 355 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 695.00 | 158 400.00 | 30 048.00 | 357 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 32 000.00 | 227 824.00 | 32 000.00 | 32 000.00 |
7C Grand total | 32 000.00 | 227 824.00 | 32 000.00 | 32 000.00 |
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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 | 7 910 040.00 | | 7 910 040.00 | 7 910 040.00 |
8B Suppliers and Related Accounts | 8 821 292.00 | 8 821 292.00 | | 8 821 292.00 |
8C Staff and Related Accounts | 8 719.00 | 8 719.00 | | 8 719.00 |
8D Social Security and Other Social Organizations | 160 704.00 | 160 704.00 | | 160 704.00 |
8E Income Taxes | 699 415.00 | 699 415.00 | | 699 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 860.00 | 5 860.00 | | 5 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 633 275.00 | 9 633 275.00 | | 9 633 275.00 |
UL Receivables related to investments | 278 019.00 | 278 019.00 | | 278 019.00 |
UT Other financial assets | 23 566.00 | | 23 566.00 | 23 566.00 |
UX Other trade receivables | 1 914 637.00 | 1 914 637.00 | | 1 914 637.00 |
VB VAT | 692 046.00 | 692 046.00 | | 692 046.00 |
VH Loans with a maturity of more than one year at origin | 22 500 000.00 | | 22 500 000.00 | 22 500 000.00 |
VK Loans repaid during the year | 2 500 000.00 | | | 2 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 216.00 | 122 216.00 | | 122 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 447 788.00 | 11 447 788.00 | | 11 447 788.00 |
VS Prepaid expenses | 54 095.00 | 54 095.00 | | 54 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 410 150.00 | 14 386 585.00 | 23 565.00 | 14 410 150.00 |
VW VAT | 470 258.00 | 470 258.00 | | 470 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 331 779.00 | 19 921 739.00 | 30 410 040.00 | 50 331 779.00 |
