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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 | 14 001 690.00 | 9 489 455.00 | 4 512 235.00 | 14 001 690.00 |
AH Goodwill | 1 734 112.00 | 381 297.00 | 1 352 815.00 | 1 734 112.00 |
AJ Other Intangible Assets | 1 743 880.00 | 720 310.00 | 1 023 570.00 | 1 743 880.00 |
AT Other tangible assets | 1 249 655.00 | 1 164 482.00 | 85 173.00 | 1 249 655.00 |
AV Fixed assets in progress | 33 935.00 | | 33 935.00 | 33 935.00 |
BH Other financial assets | 41 745.00 | | 41 745.00 | 41 745.00 |
BJ TOTAL (I) | 19 026 642.00 | 11 915 557.00 | 7 111 084.00 | 19 026 642.00 |
BT Goods | 196 980.00 | 73 908.00 | 123 072.00 | 196 980.00 |
BX Customers and related accounts | 3 127 822.00 | 119 614.00 | 3 008 207.00 | 3 127 822.00 |
BZ Other receivables | 2 423 612.00 | 310 587.00 | 2 113 024.00 | 2 423 612.00 |
CF Cash and cash equivalents | 1 374 184.00 | | 1 374 184.00 | 1 374 184.00 |
CH Prepaid expenses | 51 883.00 | | 51 883.00 | 51 883.00 |
CJ TOTAL (II) | 7 174 482.00 | 504 110.00 | 6 670 372.00 | 7 174 482.00 |
CO Grand total (0 to V) | 26 201 124.00 | 12 419 667.00 | 13 781 457.00 | 26 201 124.00 |
CU Other investments | 61 610.00 | | 61 610.00 | 61 610.00 |
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 | -5 765 842.00 | -5 931 303.00 | | -5 765 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 029.00 | 165 460.00 | | -272 029.00 |
DL TOTAL (I) | -214 197.00 | 57 831.00 | | -214 197.00 |
DX Trade payables and related accounts | 7 070 336.00 | 6 330 884.00 | | 7 070 336.00 |
DY Tax and social security liabilities | 1 025 456.00 | 1 106 007.00 | | 1 025 456.00 |
EA Other liabilities | 5 192 869.00 | 5 208 325.00 | | 5 192 869.00 |
EB Prepaid income (2) | 706 992.00 | 791 454.00 | | 706 992.00 |
EC TOTAL (IV) | 13 995 654.00 | 13 436 671.00 | | 13 995 654.00 |
EE Grand total (I to V) | 13 781 457.00 | 13 494 502.00 | | 13 781 457.00 |
EG Accrued income and payables due within one year | 12 341 506.00 | 11 782 523.00 | | 12 341 506.00 |
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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 | 3 221 388.00 | | 3 221 388.00 | 3 221 388.00 |
FG Production sold - services | 5 711 130.00 | | 5 711 130.00 | 5 711 130.00 |
FJ Net sales | 8 932 518.00 | | 8 932 518.00 | 8 932 518.00 |
FN Capitalized production | | | 1 009 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 127.00 | |
FQ Other income | | | 3 339.00 | |
FR Total operating income (I) | | | 10 204 286.00 | |
FS Purchases of goods (including customs duties) | | | 895 512.00 | |
FT Inventory change (goods) | | | 150 504.00 | |
FW Other purchases and external expenses | | | 3 636 694.00 | |
FX Taxes, duties, and similar payments | | | 159 159.00 | |
FY Salaries and Wages | | | 2 989 895.00 | |
FZ Social Security Contributions | | | 1 425 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 639 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 311.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 10 973 285.00 | |
GG - OPERATING RESULT (I - II) | | | -768 998.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 54 140.00 | |
GU Total financial expenses (VI) | | | 54 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -823 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204 585.00 | 286 967.00 | | 204 585.00 |
HB Exceptional income from capital transactions | 347.00 | | | 347.00 |
HD Total exceptional income (VII) | 347.00 | | | 347.00 |
HE Exceptional expenses on management operations | | 217.00 | | |
HF Exceptional expenses on capital transactions | 222.00 | | | 222.00 |
HG Exceptional depreciation and provisions | 74 000.00 | | | 74 000.00 |
HH Total exceptional expenses (VIII) | 74 222.00 | 217.00 | | 74 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 875.00 | -217.00 | | -73 875.00 |
HK Income tax | -624 955.00 | -540 398.00 | | -624 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 204 663.00 | 11 572 043.00 | | 10 204 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 476 692.00 | 11 406 583.00 | | 10 476 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 029.00 | 165 460.00 | | -272 029.00 |
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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 | 17 999 589.00 | | 1 102 170.00 | 17 999 589.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 160 012.00 | | | 160 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 355.00 | |
I4 DECREASES Grand Total | | 75 117.00 | 19 026 642.00 | |
IN DECREASES Start-up, development, or research expenses | | | 160 012.00 | |
IO DECREASES Total including other intangible assets | | | 17 479 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 117.00 | 1 283 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 463 529.00 | | 1 016 155.00 | 16 463 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279 684.00 | | 79 024.00 | 1 279 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 364.00 | | 6 991.00 | 96 364.00 |
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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 | 9 969 486.00 | 1 639 668.00 | 74 894.00 | 9 969 486.00 |
CY DEPRECIATION Start-up, development, or research expenses | 160 012.00 | | | 160 012.00 |
PE DEPRECIATION Total including other intangible assets | 8 603 588.00 | 1 606 178.00 | | 8 603 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205 887.00 | 33 490.00 | 74 894.00 | 1 205 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 381 297.00 | | | 381 297.00 |
6N Inventories and work in progress | 54 542.00 | 73 908.00 | 54 542.00 | 54 542.00 |
6T Receivables | 118 211.00 | 1 403.00 | | 118 211.00 |
6X Other provisions for depreciation | 236 587.00 | 74 000.00 | | 236 587.00 |
7B Total provisions for depreciation | 790 637.00 | 149 311.00 | 54 542.00 | 790 637.00 |
7C Grand total | 790 637.00 | 149 311.00 | 54 542.00 | 790 637.00 |
UE of which provisions and reversals: - Operating | | 75 311.00 | 54 542.00 | |
UJ - Exceptional | | 74 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 070 336.00 | 7 070 336.00 | | 7 070 336.00 |
8C Staff and Related Accounts | 309 152.00 | 309 152.00 | | 309 152.00 |
8D Social Security and Other Social Organizations | 314 540.00 | 314 540.00 | | 314 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 312.00 | 228 312.00 | | 228 312.00 |
8L Deferred income | 706 992.00 | 706 992.00 | | 706 992.00 |
UT Other financial assets | 41 745.00 | | 41 745.00 | 41 745.00 |
UX Other trade receivables | 2 984 285.00 | 2 984 285.00 | | 2 984 285.00 |
UY Staff and related accounts | 4 159.00 | 4 159.00 | | 4 159.00 |
UZ Social Security, other social security organizations | 1 585.00 | 1 585.00 | | 1 585.00 |
VA Doubtful or disputed receivables | 143 537.00 | | 143 537.00 | 143 537.00 |
VB VAT | 495 642.00 | 495 642.00 | | 495 642.00 |
VC Group and associates | 1 167 034.00 | 1 167 034.00 | | 1 167 034.00 |
VI Group and Associates | 4 964 558.00 | 3 310 409.00 | | 4 964 558.00 |
VN Other taxes, similar payments | 12 628.00 | 12 628.00 | | 12 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 249.00 | 100 249.00 | | 100 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742 564.00 | 742 564.00 | | 742 564.00 |
VS Prepaid expenses | 51 883.00 | 51 883.00 | | 51 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 645 063.00 | 5 459 781.00 | 185 282.00 | 5 645 063.00 |
VW VAT | 301 516.00 | 301 516.00 | | 301 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 995 655.00 | 12 341 507.00 | | 13 995 655.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 77.00 | | | 77.00 |
