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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 494 866.00 | 36 956 522.00 | 1 538 344.00 | 38 494 866.00 |
BJ TOTAL (I) | 38 494 866.00 | 36 956 522.00 | 1 538 344.00 | 38 494 866.00 |
BR Intermediate and finished products | 536 597.00 | 228 541.00 | 308 056.00 | 536 597.00 |
BX Customers and related accounts | 8 282 894.00 | 820.00 | 8 282 074.00 | 8 282 894.00 |
BZ Other receivables | 1 098 155.00 | | 1 098 155.00 | 1 098 155.00 |
CF Cash and cash equivalents | 2 665.00 | | 2 665.00 | 2 665.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 11 653 183.00 | 229 361.00 | 11 423 821.00 | 11 653 183.00 |
CO Grand total (0 to V) | 50 148 049.00 | 37 185 883.00 | 12 962 166.00 | 50 148 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | 2 052 871.00 | -1 338 912.00 | | 2 052 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 765.00 | -713 959.00 | | 260 765.00 |
DK Regulated provisions | 1 016 112.00 | 428 653.00 | | 1 016 112.00 |
DL TOTAL (I) | -692 119.00 | -1 540 343.00 | | -692 119.00 |
DP Provisions for Risks | 14 338.00 | 14 338.00 | | 14 338.00 |
DR TOTAL (IV) | 14 338.00 | 14 338.00 | | 14 338.00 |
DU Loans and Debts from Credit Institutions (3) | 285 161.00 | 170 852.00 | | 285 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 330 067.00 | 2 161 537.00 | | 2 330 067.00 |
DX Trade payables and related accounts | 8 621 570.00 | 7 580 171.00 | | 8 621 570.00 |
DY Tax and social security liabilities | 992 981.00 | 971 561.00 | | 992 981.00 |
DZ Fixed asset liabilities and related accounts | 377 506.00 | 286 631.00 | | 377 506.00 |
EA Other liabilities | 1 032 659.00 | 2 223 811.00 | | 1 032 659.00 |
EB Prepaid income (2) | | 422 700.00 | | |
EE Grand total (I to V) | 12 962 166.00 | 12 291 260.00 | | 12 962 166.00 |
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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 | | | 187 534.00 | |
FJ Net sales | | | 5 181 728.00 | |
FM Inventory production | | | -97 153.00 | |
FO Operating subsidies | | | 143 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 252 406.00 | |
FQ Other income | | | 57 629.00 | |
FR Total operating income (I) | | | 7 537 814.00 | |
FW Other purchases and external expenses | | | 1 595 176.00 | |
FX Taxes, duties, and similar payments | | | 30 759.00 | |
FY Salaries and Wages | | | 195 145.00 | |
FZ Social Security Contributions | | | 91 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 826 113.00 | |
GB Operating Expenses - Provisions | | | 274 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 136.00 | |
GE Other Expenses | | | 1 291 022.00 | |
GF Total Operating Expenses (II) | | | 6 533 594.00 | |
GG - OPERATING RESULT (I - II) | | | 1 004 220.00 | |
GL Other interest and similar income | | | 29 003.00 | |
GN Positive exchange differences | | | 199.00 | |
GP Total financial income (V) | | | 29 202.00 | |
GR Interest and similar expenses | | | 45 399.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 45 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 390 925.00 | 606 161.00 | | 390 925.00 |
HH Total exceptional expenses (VIII) | 989 094.00 | 281 078.00 | | 989 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598 169.00 | 325 083.00 | | -598 169.00 |
HK Income tax | 129 042.00 | | | 129 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 957 941.00 | 9 980 015.00 | | 7 957 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 604.00 | 2 648 561.00 | | 2 454 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 765.00 | -713 959.00 | | 260 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14.00 | | | 14.00 |
7B Total provisions for depreciation | 2 536.00 | 504.00 | 1 686.00 | 2 536.00 |
7C Grand total | 2 550.00 | 504.00 | 1 686.00 | 2 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
8B Suppliers and Related Accounts | 8 621.00 | 8 621.00 | | 8 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 114.00 | 11 114.00 | | 11 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 640.00 | 13 640.00 | | 13 640.00 |
