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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 | 353 336.00 | 353 336.00 | | 353 336.00 |
AF Concessions, Patents and Similar Rights | 113 062.00 | 111 462.00 | 1 600.00 | 113 062.00 |
AJ Other Intangible Assets | 36 928 857.00 | 28 842 612.00 | 8 086 244.00 | 36 928 857.00 |
AT Other tangible assets | 571 753.00 | 514 243.00 | 57 509.00 | 571 753.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 45 361 916.00 | 30 952 655.00 | 14 409 260.00 | 45 361 916.00 |
BT Goods | 1 210.00 | 989.00 | 220.00 | 1 210.00 |
BX Customers and related accounts | 109.00 | | 109.00 | 109.00 |
BZ Other receivables | 14 319 504.00 | 1 622 025.00 | 12 697 479.00 | 14 319 504.00 |
CF Cash and cash equivalents | 102 158.00 | | 102 158.00 | 102 158.00 |
CH Prepaid expenses | 97 511.00 | | 97 511.00 | 97 511.00 |
CJ TOTAL (II) | 14 520 494.00 | 1 623 015.00 | 12 897 479.00 | 14 520 494.00 |
CO Grand total (0 to V) | 59 882 411.00 | 32 575 670.00 | 27 306 740.00 | 59 882 411.00 |
CU Other investments | 7 392 882.00 | 1 131 000.00 | 6 261 882.00 | 7 392 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 051 152.00 | 3 051 152.00 | | 3 051 152.00 |
DB Share, merger, contribution premiums, etc. | 155 736.00 | 155 736.00 | | 155 736.00 |
DD Legal reserve (1) | 305 115.00 | 305 115.00 | | 305 115.00 |
DG Other reserves | 76 945.00 | 1 152 257.00 | | 76 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 194 189.00 | 4 324 688.00 | | 3 194 189.00 |
DL TOTAL (I) | 6 783 138.00 | 8 988 948.00 | | 6 783 138.00 |
DP Provisions for Risks | 50 000.00 | 15 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 15 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 000.00 | 70 000.00 | | 83 000.00 |
DX Trade payables and related accounts | 178 458.00 | 163 102.00 | | 178 458.00 |
DY Tax and social security liabilities | 973 767.00 | 1 459 833.00 | | 973 767.00 |
EA Other liabilities | 19 065 734.00 | 16 442 716.00 | | 19 065 734.00 |
EB Prepaid income (2) | 172 641.00 | 283 500.00 | | 172 641.00 |
EC TOTAL (IV) | 20 473 602.00 | 18 419 152.00 | | 20 473 602.00 |
EE Grand total (I to V) | 27 306 740.00 | 27 423 101.00 | | 27 306 740.00 |
EG Accrued income and payables due within one year | 2 047 602.00 | 18 419 152.00 | | 2 047 602.00 |
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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 | 32 136 047.00 | 3 326 489.00 | 35 462 537.00 | 32 136 047.00 |
FJ Net sales | 32 136 047.00 | 3 326 489.00 | 35 462 537.00 | 32 136 047.00 |
FO Operating subsidies | | | 67 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058 746.00 | |
FR Total operating income (I) | | | 36 588 734.00 | |
FU Purchases of raw materials and other supplies | | | 2 193.00 | |
FW Other purchases and external expenses | | | 2 400 283.00 | |
FX Taxes, duties, and similar payments | | | 180 079.00 | |
FY Salaries and Wages | | | 1 638 064.00 | |
FZ Social Security Contributions | | | 803 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 510.00 | |
GB Operating Expenses - Provisions | | | 155 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 26 430 410.00 | |
GF Total Operating Expenses (II) | | | 31 937 726.00 | |
GG - OPERATING RESULT (I - II) | | | 4 651 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 221 042.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 221 061.00 | |
GR Interest and similar expenses | | | 10 909.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 861 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 464.00 | 27 473.00 | | 3 464.00 |
HD Total exceptional income (VII) | 3 464.00 | 27 473.00 | | 3 464.00 |
HE Exceptional expenses on management operations | 51 251.00 | 27 777.00 | | 51 251.00 |
HH Total exceptional expenses (VIII) | 51 251.00 | 27 777.00 | | 51 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 786.00 | -304.00 | | -47 786.00 |
HK Income tax | 1 619 183.00 | 1 678 538.00 | | 1 619 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 813 260.00 | 32 532 539.00 | | 36 813 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 619 070.00 | 28 207 851.00 | | 33 619 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 194 189.00 | 4 324 688.00 | | 3 194 189.00 |
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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 | 44 830 282.00 | | 531 634.00 | 44 830 282.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 353 337.00 | | | 353 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 394 907.00 | |
I4 DECREASES Grand Total | | | 45 361 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 353 337.00 | |
IO DECREASES Total including other intangible assets | | | 37 041 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 535 502.00 | | 506 417.00 | 36 535 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 536.00 | | 25 217.00 | 546 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 394 907.00 | | | 7 394 907.00 |
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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 | 30 675 145.00 | 277 511.00 | | 30 675 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 353 337.00 | | | 353 337.00 |
PE DEPRECIATION Total including other intangible assets | 28 689 271.00 | 264 804.00 | | 28 689 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 537.00 | 12 707.00 | | 501 537.00 |
