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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 340 634.00 | 8 190 221.00 | 7 150 413.00 | 15 340 634.00 |
BD Other fixed assets | 5 945 036.00 | 2 964 169.00 | 2 980 867.00 | 5 945 036.00 |
BJ TOTAL (I) | 21 285 670.00 | 11 154 390.00 | 10 131 280.00 | 21 285 670.00 |
BX Customers and related accounts | 6 892 115.00 | | 6 892 115.00 | 6 892 115.00 |
BZ Other receivables | 220 824.00 | | 220 824.00 | 220 824.00 |
CF Cash and cash equivalents | 25 711 225.00 | | 25 711 225.00 | 25 711 225.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 824 165.00 | | 32 824 165.00 | 32 824 165.00 |
CO Grand total (0 to V) | 54 109 835.00 | 11 154 390.00 | 42 955 445.00 | 54 109 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 913.00 | 624 913.00 | | 624 913.00 |
DB Share, merger, contribution premiums, etc. | 158 097.00 | 158 097.00 | | 158 097.00 |
DD Legal reserve (1) | 62 496.00 | 62 496.00 | | 62 496.00 |
DH Retained earnings | 26 152 488.00 | 19 606 922.00 | | 26 152 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 828 594.00 | 15 919 258.00 | | 15 828 594.00 |
DL TOTAL (I) | 42 826 588.00 | 36 371 686.00 | | 42 826 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 634.00 | 31 271.00 | | 21 634.00 |
DX Trade payables and related accounts | 82 738.00 | 287 668.00 | | 82 738.00 |
DY Tax and social security liabilities | 6 750.00 | 10 339.00 | | 6 750.00 |
EA Other liabilities | 17 736.00 | 16 904.00 | | 17 736.00 |
EC TOTAL (IV) | 128 857.00 | 346 182.00 | | 128 857.00 |
EE Grand total (I to V) | 42 955 445.00 | 36 717 868.00 | | 42 955 445.00 |
EG Accrued income and payables due within one year | 128 857.00 | 346 182.00 | | 128 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 304 885.00 | |
FQ Other income | | | 23 885 445.00 | |
FR Total operating income (I) | | | 25 190 331.00 | |
FW Other purchases and external expenses | | | 400 154.00 | |
FX Taxes, duties, and similar payments | | | 315 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 174.00 | |
GE Other Expenses | | | 81 184.00 | |
GF Total Operating Expenses (II) | | | 1 230 797.00 | |
GG - OPERATING RESULT (I - II) | | | 23 959 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 698 919.00 | |
GL Other interest and similar income | | | 421 007.00 | |
GN Positive exchange differences | | | 118 875.00 | |
GP Total financial income (V) | | | 2 238 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 964 169.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 964 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 234 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 621.00 | 260 159.00 | | 14 621.00 |
HD Total exceptional income (VII) | 14 621.00 | 260 159.00 | | 14 621.00 |
HE Exceptional expenses on management operations | 882.00 | | | 882.00 |
HH Total exceptional expenses (VIII) | 882.00 | | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 739.00 | 260 159.00 | | 13 739.00 |
HK Income tax | 7 419 309.00 | 6 337 250.00 | | 7 419 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 443 752.00 | 26 488 421.00 | | 27 443 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 615 158.00 | 10 569 163.00 | | 11 615 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 828 594.00 | 15 919 258.00 | | 15 828 594.00 |
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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 | 19 586 752.00 | | 1 698 919.00 | 19 586 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 945 036.00 | |
I4 DECREASES Grand Total | | | 21 285 670.00 | |
IO DECREASES Total including other intangible assets | | | 15 340 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 340 634.00 | | | 15 340 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 246 118.00 | | 1 698 919.00 | 4 246 118.00 |
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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 | 7 756 047.00 | 434 174.00 | | 7 756 047.00 |
PE DEPRECIATION Total including other intangible assets | 7 756 047.00 | 434 174.00 | | 7 756 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 964 169.00 | | |
7B Total provisions for depreciation | | 2 964 169.00 | | |
7C Grand total | | 2 964 169.00 | | |
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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 | 21 634.00 | 21 634.00 | | 21 634.00 |
8B Suppliers and Related Accounts | 82 738.00 | 82 738.00 | | 82 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 736.00 | 17 736.00 | | 17 736.00 |
UX Other trade receivables | 6 892 115.00 | 6 892 115.00 | | 6 892 115.00 |
VP Miscellaneous | 220 824.00 | 220 824.00 | | 220 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 750.00 | 6 750.00 | | 6 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 112 940.00 | 7 112 940.00 | | 7 112 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 857.00 | 128 857.00 | | 128 857.00 |
