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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 | 1 222.00 | 1 222.00 | | 1 222.00 |
AF Concessions, Patents and Similar Rights | 12 814 890.00 | 7 897 461.00 | 4 917 428.00 | 12 814 890.00 |
AH Goodwill | 1 734 112.00 | 381 297.00 | 1 352 815.00 | 1 734 112.00 |
AJ Other Intangible Assets | 1 914 525.00 | 706 126.00 | 1 208 399.00 | 1 914 525.00 |
AT Other tangible assets | 1 279 684.00 | 1 205 886.00 | 73 797.00 | 1 279 684.00 |
BH Other financial assets | 34 904.00 | | 34 904.00 | 34 904.00 |
BJ TOTAL (I) | 17 999 588.00 | 10 350 783.00 | 7 648 804.00 | 17 999 588.00 |
BT Goods | 347 484.00 | 54 542.00 | 292 942.00 | 347 484.00 |
BX Customers and related accounts | 2 621 518.00 | 118 210.00 | 2 503 307.00 | 2 621 518.00 |
BZ Other receivables | 1 766 418.00 | 236 587.00 | 1 529 830.00 | 1 766 418.00 |
CF Cash and cash equivalents | 1 417 462.00 | | 1 417 462.00 | 1 417 462.00 |
CH Prepaid expenses | 102 154.00 | | 102 154.00 | 102 154.00 |
CJ TOTAL (II) | 6 255 038.00 | 409 341.00 | 5 845 697.00 | 6 255 038.00 |
CO Grand total (0 to V) | 24 254 627.00 | 10 760 124.00 | 13 494 502.00 | 24 254 627.00 |
CU Other investments | 61 460.00 | | 61 460.00 | 61 460.00 |
CX Development or Research and Development Expenses | 158 789.00 | 158 789.00 | | 158 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 478.00 | 356 478.00 | | 356 478.00 |
DB Share, merger, contribution premiums, etc. | 4 272 197.00 | 4 272 197.00 | | 4 272 197.00 |
DD Legal reserve (1) | 35 345.00 | 35 345.00 | | 35 345.00 |
DF Regulated reserves (1) | 1 041.00 | 1 041.00 | | 1 041.00 |
DG Other reserves | 1 158 612.00 | 1 158 612.00 | | 1 158 612.00 |
DH Retained earnings | -5 931 303.00 | -5 327 081.00 | | -5 931 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 460.00 | -604 221.00 | | 165 460.00 |
DL TOTAL (I) | 57 831.00 | -107 628.00 | | 57 831.00 |
DX Trade payables and related accounts | 6 330 884.00 | 6 510 982.00 | | 6 330 884.00 |
DY Tax and social security liabilities | 1 106 007.00 | 1 083 524.00 | | 1 106 007.00 |
EA Other liabilities | 5 208 325.00 | 6 217 397.00 | | 5 208 325.00 |
EB Prepaid income (2) | 791 454.00 | 981 902.00 | | 791 454.00 |
EC TOTAL (IV) | 13 436 671.00 | 14 793 805.00 | | 13 436 671.00 |
EE Grand total (I to V) | 13 494 502.00 | 14 686 177.00 | | 13 494 502.00 |
EG Accrued income and payables due within one year | 11 782 523.00 | 13 139 657.00 | | 11 782 523.00 |
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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 | 3 915 606.00 | | 3 915 606.00 | 3 915 606.00 |
FG Production sold - services | 5 846 796.00 | | 5 846 796.00 | 5 846 796.00 |
FJ Net sales | 9 762 402.00 | | 9 762 402.00 | 9 762 402.00 |
FN Capitalized production | | | 1 186 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622 706.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 11 571 999.00 | |
FS Purchases of goods (including customs duties) | | | 1 702 871.00 | |
FT Inventory change (goods) | | | 16 312.00 | |
FW Other purchases and external expenses | | | 3 663 428.00 | |
FX Taxes, duties, and similar payments | | | 205 670.00 | |
FY Salaries and Wages | | | 3 077 593.00 | |
FZ Social Security Contributions | | | 1 498 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 582 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 519.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 11 878 108.00 | |
GG - OPERATING RESULT (I - II) | | | -306 109.00 | |
GL Other interest and similar income | | | 44.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 68 656.00 | |
GU Total financial expenses (VI) | | | 68 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 286 967.00 | 111 270.00 | | 286 967.00 |
HB Exceptional income from capital transactions | | 63 200.00 | | |
HD Total exceptional income (VII) | | 63 200.00 | | |
HE Exceptional expenses on management operations | 217.00 | 68.00 | | 217.00 |
HF Exceptional expenses on capital transactions | | 90 002.00 | | |
HH Total exceptional expenses (VIII) | 217.00 | 90 070.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | -26 869.00 | | -217.00 |
HK Income tax | -540 398.00 | -750 521.00 | | -540 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 572 043.00 | 10 616 854.00 | | 11 572 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 406 583.00 | 11 221 076.00 | | 11 406 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 460.00 | -604 221.00 | | 165 460.00 |
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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 | 16 868 565.00 | | 1 257 649.00 | 16 868 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 86.00 | 96 364.00 | |
I4 DECREASES Grand Total | | 126 624.00 | 17 999 590.00 | |
IO DECREASES Total including other intangible assets | | | 16 623 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 538.00 | 1 279 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 436 740.00 | | 1 186 800.00 | 15 436 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 396 879.00 | | 9 345.00 | 1 396 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 946.00 | | 61 504.00 | 34 946.00 |
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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 | 8 513 158.00 | 1 582 865.00 | 126 538.00 | 8 513 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 160 012.00 | | | 160 012.00 |
PE DEPRECIATION Total including other intangible assets | 7 066 549.00 | 1 537 037.00 | | 7 066 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286 597.00 | 45 828.00 | 126 538.00 | 1 286 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 381 297.00 | | | 381 297.00 |
6N Inventories and work in progress | 35 739.00 | 54 542.00 | 35 739.00 | 35 739.00 |
6T Receivables | 42 234.00 | 75 977.00 | | 42 234.00 |
6X Other provisions for depreciation | 536 588.00 | | 300 000.00 | 536 588.00 |
7B Total provisions for depreciation | 995 858.00 | 130 519.00 | 335 739.00 | 995 858.00 |
7C Grand total | 995 858.00 | 130 519.00 | 335 739.00 | 995 858.00 |
UE of which provisions and reversals: - Operating | | 130 518.00 | 335 739.00 | |
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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 | 6 330 884.00 | 6 330 884.00 | | 6 330 884.00 |
8C Staff and Related Accounts | 40 500.00 | 40 500.00 | | 40 500.00 |
8D Social Security and Other Social Organizations | 323 035.00 | 323 035.00 | | 323 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 776.00 | 300 776.00 | | 300 776.00 |
8L Deferred income | 791 454.00 | 791 454.00 | | 791 454.00 |
UT Other financial assets | 34 904.00 | | 34 904.00 | 34 904.00 |
UX Other trade receivables | 2 479 665.00 | 2 479 665.00 | | 2 479 665.00 |
UY Staff and related accounts | 4 224.00 | 4 224.00 | | 4 224.00 |
UZ Social Security, other social security organizations | 8 244.00 | 8 244.00 | | 8 244.00 |
VA Doubtful or disputed receivables | 141 853.00 | | 141 853.00 | 141 853.00 |
VB VAT | 474 354.00 | 474 354.00 | | 474 354.00 |
VC Group and associates | 540 398.00 | 540 398.00 | | 540 398.00 |
VI Group and Associates | 4 907 549.00 | 3 253 400.00 | | 4 907 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 850.00 | 108 850.00 | | 108 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739 198.00 | 739 198.00 | | 739 198.00 |
VS Prepaid expenses | 102 155.00 | 102 155.00 | | 102 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 524 995.00 | 4 348 238.00 | 176 757.00 | 4 524 995.00 |
VW VAT | 333 624.00 | 333 624.00 | | 333 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 136 671.00 | 11 482 523.00 | | 13 136 671.00 |
