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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 | 5 351.00 | 5 351.00 | | 5 351.00 |
AF Concessions, Patents and Similar Rights | 17 809 796.00 | 6 799 832.00 | 11 009 964.00 | 17 809 796.00 |
AH Goodwill | 6 063 232.00 | 5 215 561.00 | 847 671.00 | 6 063 232.00 |
AJ Other Intangible Assets | 2 714.00 | 2 714.00 | | 2 714.00 |
AL Advances and down payments on intangible assets. | 3 277 282.00 | | 3 277 282.00 | 3 277 282.00 |
AT Other tangible assets | 3 311 215.00 | 3 184 408.00 | 126 807.00 | 3 311 215.00 |
BF Loans | | | | |
BH Other financial assets | 269 702.00 | | 269 702.00 | 269 702.00 |
BJ TOTAL (I) | 30 844 848.00 | 15 313 422.00 | 15 531 426.00 | 30 844 848.00 |
BX Customers and related accounts | 1 065 944.00 | 39 797.00 | 1 026 147.00 | 1 065 944.00 |
BZ Other receivables | 3 397 400.00 | | 3 397 400.00 | 3 397 400.00 |
CF Cash and cash equivalents | 143 267.00 | | 143 267.00 | 143 267.00 |
CH Prepaid expenses | 363 227.00 | | 363 227.00 | 363 227.00 |
CJ TOTAL (II) | 4 969 838.00 | 39 797.00 | 4 930 041.00 | 4 969 838.00 |
CO Grand total (0 to V) | 35 814 686.00 | 15 353 219.00 | 20 461 468.00 | 35 814 686.00 |
CX Development or Research and Development Expenses | 105 556.00 | 105 556.00 | | 105 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 772 505.00 | 1 772 505.00 | | 1 772 505.00 |
DB Share, merger, contribution premiums, etc. | 5 585 781.00 | 5 585 781.00 | | 5 585 781.00 |
DD Legal reserve (1) | 171 115.00 | 171 115.00 | | 171 115.00 |
DF Regulated reserves (1) | 62 682.00 | 62 682.00 | | 62 682.00 |
DH Retained earnings | -4 750 782.00 | -6 529 031.00 | | -4 750 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 171.00 | 1 778 249.00 | | 364 171.00 |
DL TOTAL (I) | 3 205 473.00 | 2 841 301.00 | | 3 205 473.00 |
DP Provisions for Risks | 24 824.00 | 24 824.00 | | 24 824.00 |
DQ Provisions for Expenses | 298 650.00 | 348 650.00 | | 298 650.00 |
DR TOTAL (IV) | 323 474.00 | 373 474.00 | | 323 474.00 |
DU Loans and Debts from Credit Institutions (3) | 350 985.00 | 881 315.00 | | 350 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 579 404.00 | | |
DW Advances and down payments received on current orders | 65 500.00 | 164 145.00 | | 65 500.00 |
DX Trade payables and related accounts | 9 143 985.00 | 9 497 703.00 | | 9 143 985.00 |
DY Tax and social security liabilities | 7 358 951.00 | 5 525 424.00 | | 7 358 951.00 |
DZ Fixed asset liabilities and related accounts | | 2 074.00 | | |
EA Other liabilities | 13 100.00 | 222 302.00 | | 13 100.00 |
EC TOTAL (IV) | 16 932 521.00 | 18 872 367.00 | | 16 932 521.00 |
EE Grand total (I to V) | 20 461 468.00 | 22 087 143.00 | | 20 461 468.00 |
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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 | 6 839 545.00 | | 6 839 545.00 | 6 839 545.00 |
FJ Net sales | 6 839 545.00 | | 6 839 545.00 | 6 839 545.00 |
FN Capitalized production | | | 3 277 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -32 438.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 10 084 446.00 | |
FW Other purchases and external expenses | | | 3 449 275.00 | |
FX Taxes, duties, and similar payments | | | 187 565.00 | |
FY Salaries and Wages | | | 4 255 476.00 | |
FZ Social Security Contributions | | | 1 903 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898 135.00 | |
GB Operating Expenses - Provisions | | | 60 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 120 339.00 | |
GF Total Operating Expenses (II) | | | 10 953 135.00 | |
GG - OPERATING RESULT (I - II) | | | -868 689.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 27 223.00 | |
GU Total financial expenses (VI) | | | 27 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -895 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 263.00 | 4 900.00 | | 2 263.00 |
HB Exceptional income from capital transactions | 3 383 844.00 | 917.00 | | 3 383 844.00 |
HC Reversals of provisions and transfers of expenses | | 4 500.00 | | |
HD Total exceptional income (VII) | 3 386 107.00 | 10 317.00 | | 3 386 107.00 |
HE Exceptional expenses on management operations | 390 910.00 | 408 631.00 | | 390 910.00 |
HF Exceptional expenses on capital transactions | 2 317 979.00 | | | 2 317 979.00 |
HH Total exceptional expenses (VIII) | 2 708 889.00 | 406 631.00 | | 2 708 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 677 218.00 | -396 314.00 | | 677 218.00 |
HK Income tax | -582 812.00 | -863 345.00 | | -582 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 470 606.00 | 15 012 841.00 | | 13 470 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 106 435.00 | 13 234 592.00 | | 13 106 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 171.00 | 1 778 249.00 | | 364 171.00 |
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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 | 27 556 672.00 | | 15 117 657.00 | 27 556 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 907.00 | | | 110 907.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 090.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 090.00 | 269 702.00 | |
I4 DECREASES Grand Total | | 11 829 481.00 | 30 844 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 110 907.00 | |
IO DECREASES Total including other intangible assets | | 11 782 392.00 | 27 153 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 311 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 875 742.00 | | 15 059 674.00 | 23 875 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 288 968.00 | | 22 247.00 | 3 288 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 056.00 | | 35 736.00 | 281 056.00 |
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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 | 9 209 516.00 | 958 683.00 | 60 548.00 | 9 209 516.00 |
CY DEPRECIATION Start-up, development, or research expenses | 110 907.00 | | | 110 907.00 |
PE DEPRECIATION Total including other intangible assets | 6 007 457.00 | 865 428.00 | 60 548.00 | 6 007 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 091 152.00 | 93 256.00 | | 3 091 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 373 474.00 | 25 000.00 | 75 000.00 | 373 474.00 |
6A on fixed assets – intangible | 5 145 222.00 | 60 548.00 | | 5 145 222.00 |
6T Receivables | 21 962.00 | 53 515.00 | 35 680.00 | 21 962.00 |
7B Total provisions for depreciation | 5 167 184.00 | 114 063.00 | 35 680.00 | 5 167 184.00 |
7C Grand total | 5 540 658.00 | 139 063.00 | 110 680.00 | 5 540 658.00 |
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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 | 9 143 985.00 | 9 143 985.00 | | 9 143 985.00 |
8C Staff and Related Accounts | 1 069 472.00 | 1 069 472.00 | | 1 069 472.00 |
8D Social Security and Other Social Organizations | 4 424 992.00 | 4 424 992.00 | | 4 424 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 100.00 | 13 100.00 | | 13 100.00 |
UT Other financial assets | 269 702.00 | | 269 702.00 | 269 702.00 |
UX Other trade receivables | 1 018 276.00 | 1 018 276.00 | | 1 018 276.00 |
UZ Social Security, other social security organizations | 4 816.00 | 4 816.00 | | 4 816.00 |
VA Doubtful or disputed receivables | 47 668.00 | | 47 668.00 | 47 668.00 |
VB VAT | 1 383 904.00 | 1 383 904.00 | | 1 383 904.00 |
VC Group and associates | 82 371.00 | 82 371.00 | | 82 371.00 |
VH Loans with a maturity of more than one year at origin | 350 985.00 | | 350 985.00 | 350 985.00 |
VM Income taxes | 1 240 610.00 | 1 240 610.00 | | 1 240 610.00 |
VN Other taxes, similar payments | 68 976.00 | 68 978.00 | | 68 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 515 300.00 | 515 300.00 | | 515 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 724.00 | 616 724.00 | | 616 724.00 |
VS Prepaid expenses | 363 227.00 | 363 227.00 | | 363 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 096 274.00 | 4 778 904.00 | 317 370.00 | 5 096 274.00 |
VW VAT | 1 349 187.00 | 1 349 187.00 | | 1 349 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 867 021.00 | 16 516 036.00 | 350 985.00 | 16 867 021.00 |
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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 | 76.00 | | | 76.00 |
