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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 | 37 117 240.00 | 29 993 652.00 | 7 123 588.00 | 37 117 240.00 |
AT Other tangible assets | 595 495.00 | 544 411.00 | 51 084.00 | 595 495.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 45 574 042.00 | 32 822 862.00 | 12 751 179.00 | 45 574 042.00 |
BT Goods | 1 210.00 | 989.00 | 220.00 | 1 210.00 |
BX Customers and related accounts | 119.00 | | 119.00 | 119.00 |
BZ Other receivables | 16 803 018.00 | 1 519 426.00 | 15 283 592.00 | 16 803 018.00 |
CF Cash and cash equivalents | 14 314.00 | | 14 314.00 | 14 314.00 |
CH Prepaid expenses | 10 906.00 | | 10 906.00 | 10 906.00 |
CJ TOTAL (II) | 16 829 569.00 | 1 520 415.00 | 15 309 153.00 | 16 829 569.00 |
CO Grand total (0 to V) | 62 403 612.00 | 34 343 278.00 | 28 060 333.00 | 62 403 612.00 |
CU Other investments | 7 392 882.00 | 1 820 000.00 | 5 572 882.00 | 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 | 422 193.00 | 271 135.00 | | 422 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 576 928.00 | 2 651 057.00 | | 3 576 928.00 |
DL TOTAL (I) | 7 511 125.00 | 6 434 196.00 | | 7 511 125.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 48 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 175 312.00 | 219 265.00 | | 175 312.00 |
DY Tax and social security liabilities | 1 107 453.00 | 1 229 152.00 | | 1 107 453.00 |
EA Other liabilities | 19 162 443.00 | 17 133 942.00 | | 19 162 443.00 |
EB Prepaid income (2) | | 434 715.00 | | |
EC TOTAL (IV) | 20 469 208.00 | 19 065 076.00 | | 20 469 208.00 |
EE Grand total (I to V) | 28 060 333.00 | 25 579 273.00 | | 28 060 333.00 |
EG Accrued income and payables due within one year | 20 469 208.00 | 19 065 076.00 | | 20 469 208.00 |
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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 | 30 137 530.00 | 3 023 856.00 | 33 161 387.00 | 30 137 530.00 |
FJ Net sales | 30 137 530.00 | 3 023 856.00 | 33 161 387.00 | 30 137 530.00 |
FO Operating subsidies | | | 52 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 332.00 | |
FR Total operating income (I) | | | 33 685 320.00 | |
FU Purchases of raw materials and other supplies | | | 1 470.00 | |
FW Other purchases and external expenses | | | 2 027 724.00 | |
FX Taxes, duties, and similar payments | | | 178 320.00 | |
FY Salaries and Wages | | | 1 534 453.00 | |
FZ Social Security Contributions | | | 833 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595 487.00 | |
GB Operating Expenses - Provisions | | | 47 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 325 500.00 | |
GF Total Operating Expenses (II) | | | 28 549 109.00 | |
GG - OPERATING RESULT (I - II) | | | 5 136 210.00 | |
GK Income from other securities and fixed asset receivables | | | 397 652.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 397 652.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 732.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 526 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 228.00 | 71 269.00 | | 20 228.00 |
HB Exceptional income from capital transactions | 16 475.00 | 6 284.00 | | 16 475.00 |
HD Total exceptional income (VII) | 36 703.00 | 77 553.00 | | 36 703.00 |
HE Exceptional expenses on management operations | 4 706.00 | 13 670.00 | | 4 706.00 |
HH Total exceptional expenses (VIII) | 4 706.00 | 13 670.00 | | 4 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 997.00 | 63 883.00 | | 31 997.00 |
HK Income tax | 1 981 199.00 | 1 861 986.00 | | 1 981 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 119 676.00 | 35 109 425.00 | | 34 119 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 542 748.00 | 32 458 367.00 | | 30 542 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 576 928.00 | 2 651 057.00 | | 3 576 928.00 |
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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 | 45 400 973.00 | | 173 069.00 | 45 400 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 353 336.00 | | | 353 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 394 907.00 | |
I4 DECREASES Grand Total | | | 45 574 042.00 | |
IN DECREASES Start-up, development, or research expenses | | | 353 336.00 | |
IO DECREASES Total including other intangible assets | | | 37 230 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 067 169.00 | | 163 133.00 | 37 067 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 559.00 | | 9 936.00 | 585 559.00 |
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 | 30 407 374.00 | 595 487.00 | | 30 407 374.00 |
CY DEPRECIATION Start-up, development, or research expenses | 353 336.00 | | | 353 336.00 |
PE DEPRECIATION Total including other intangible assets | 29 524 689.00 | 580 425.00 | | 29 524 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 349.00 | 15 062.00 | | 529 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
6X Other provisions for depreciation | 1 561 645.00 | 52 184.00 | 94 403.00 | 1 561 645.00 |
7B Total provisions for depreciation | 3 461 645.00 | 52 184.00 | 94 403.00 | 3 461 645.00 |
7C Grand total | 3 461 645.00 | 52 184.00 | 94 403.00 | 3 461 645.00 |
