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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 | 3 671.00 | 3 671.00 | | 3 671.00 |
AF Concessions, Patents and Similar Rights | 55 518 185.00 | 50 031 879.00 | 5 486 306.00 | 55 518 185.00 |
AJ Other Intangible Assets | 183 000.00 | 183 000.00 | | 183 000.00 |
AR Technical installations, industrial equipment and tools | 24 657 693.00 | 20 163 231.00 | 4 494 462.00 | 24 657 693.00 |
AT Other tangible assets | 5 716 791.00 | 4 853 093.00 | 863 698.00 | 5 716 791.00 |
BJ TOTAL (I) | 86 079 339.00 | 75 234 874.00 | 10 844 466.00 | 86 079 339.00 |
BL Raw materials, supplies | 91 046.00 | | 91 046.00 | 91 046.00 |
BX Customers and related accounts | 7 493 099.00 | | 7 493 099.00 | 7 493 099.00 |
BZ Other receivables | 2 351 478.00 | | 2 351 478.00 | 2 351 478.00 |
CF Cash and cash equivalents | 11 042 695.00 | | 11 042 695.00 | 11 042 695.00 |
CH Prepaid expenses | 3 623 396.00 | | 3 623 396.00 | 3 623 396.00 |
CJ TOTAL (II) | 24 601 714.00 | | 24 601 714.00 | 24 601 714.00 |
CO Grand total (0 to V) | 110 681 053.00 | 75 234 874.00 | 35 446 179.00 | 110 681 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 964 351.00 | 20 964 351.00 | | 20 964 351.00 |
DB Share, merger, contribution premiums, etc. | 1 868 669.00 | 1 868 669.00 | | 1 868 669.00 |
DD Legal reserve (1) | 1 531 277.00 | 1 522 045.00 | | 1 531 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 014 799.00 | 184 641.00 | | -3 014 799.00 |
DL TOTAL (I) | 21 349 498.00 | 24 539 706.00 | | 21 349 498.00 |
DX Trade payables and related accounts | 5 945 093.00 | 13 083 200.00 | | 5 945 093.00 |
DY Tax and social security liabilities | 1 076 564.00 | 1 740 937.00 | | 1 076 564.00 |
DZ Fixed asset liabilities and related accounts | 204 634.00 | 469 411.00 | | 204 634.00 |
EA Other liabilities | 1 033 660.00 | | | 1 033 660.00 |
EB Prepaid income (2) | 5 836 729.00 | 7 595 849.00 | | 5 836 729.00 |
EC TOTAL (IV) | 14 096 681.00 | 22 889 397.00 | | 14 096 681.00 |
EE Grand total (I to V) | 35 446 179.00 | 47 429 103.00 | | 35 446 179.00 |
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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 | 58 621 735.00 | | 58 621 735.00 | 58 621 735.00 |
FJ Net sales | 58 621 735.00 | | 58 621 735.00 | 58 621 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 700.00 | |
FR Total operating income (I) | | | 58 625 435.00 | |
FW Other purchases and external expenses | | | 54 920 117.00 | |
FX Taxes, duties, and similar payments | | | 356 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 311 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 700.00 | |
GE Other Expenses | | | 3 700.00 | |
GF Total Operating Expenses (II) | | | 61 595 624.00 | |
GG - OPERATING RESULT (I - II) | | | -2 970 188.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 44 612.00 | |
GU Total financial expenses (VI) | | | 44 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 014 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | 4.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 27 709.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 27 713.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -27 711.00 | | 2.00 |
HK Income tax | | 37 863.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 625 438.00 | 66 788 573.00 | | 58 625 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 640 236.00 | 66 603 933.00 | | 61 640 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 014 799.00 | 184 641.00 | | -3 014 799.00 |
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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 | 85 284 941.00 | | | 85 284 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 671.00 | | | 3 671.00 |
I4 DECREASES Grand Total | | | 86 079 339.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 671.00 | |
IO DECREASES Total including other intangible assets | | | 55 701 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 374 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 652 185.00 | | | 55 652 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 629 085.00 | | | 29 629 085.00 |
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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 | 68 923 155.00 | 6 311 718.00 | | 68 923 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 671.00 | | | 3 671.00 |
PE DEPRECIATION Total including other intangible assets | 48 258 550.00 | 1 956 329.00 | | 48 258 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 660 935.00 | 4 355 389.00 | | 20 660 935.00 |
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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 | 5 945 093.00 | 5 945 093.00 | | 5 945 093.00 |
8D Social Security and Other Social Organizations | 1 076 564.00 | 1 076 564.00 | | 1 076 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 204 634.00 | 204 634.00 | | 204 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 033 660.00 | 1 033 660.00 | | 1 033 660.00 |
8L Deferred income | 5 836 729.00 | 2 105 208.00 | 3 731 520.00 | 5 836 729.00 |
VS Prepaid expenses | 3 623 396.00 | | | 3 623 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 467 973.00 | 12 378 387.00 | 1 089 586.00 | 13 467 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 096 681.00 | 10 365 160.00 | 3 731 520.00 | 14 096 681.00 |
