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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 | 15 010 991.00 | 10 739 653.00 | 4 271 337.00 | 15 010 991.00 |
AH Goodwill | 1 734 112.00 | 381 297.00 | 1 352 815.00 | 1 734 112.00 |
AJ Other Intangible Assets | 1 789 839.00 | 730 169.00 | 1 059 669.00 | 1 789 839.00 |
AT Other tangible assets | 1 210 338.00 | 1 130 212.00 | 80 126.00 | 1 210 338.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 156.00 | | 16 156.00 | 16 156.00 |
BJ TOTAL (I) | 19 921 600.00 | 13 141 344.00 | 6 780 255.00 | 19 921 600.00 |
BT Goods | 211 521.00 | 80 307.00 | 131 214.00 | 211 521.00 |
BX Customers and related accounts | 3 809 855.00 | 150 424.00 | 3 659 430.00 | 3 809 855.00 |
BZ Other receivables | 3 156 112.00 | 384 583.00 | 2 771 529.00 | 3 156 112.00 |
CF Cash and cash equivalents | 4 508 016.00 | | 4 508 016.00 | 4 508 016.00 |
CH Prepaid expenses | 10 144.00 | | 10 144.00 | 10 144.00 |
CJ TOTAL (II) | 11 695 649.00 | 615 314.00 | 11 080 334.00 | 11 695 649.00 |
CO Grand total (0 to V) | 31 617 249.00 | 13 756 659.00 | 17 860 590.00 | 31 617 249.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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 | -6 037 872.00 | -5 765 842.00 | | -6 037 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 200.00 | -272 029.00 | | 448 200.00 |
DL TOTAL (I) | 234 002.00 | -214 197.00 | | 234 002.00 |
DX Trade payables and related accounts | 7 038 246.00 | 7 070 336.00 | | 7 038 246.00 |
DY Tax and social security liabilities | 1 146 891.00 | 1 025 456.00 | | 1 146 891.00 |
EA Other liabilities | 8 832 955.00 | 5 192 869.00 | | 8 832 955.00 |
EB Prepaid income (2) | 608 494.00 | 706 992.00 | | 608 494.00 |
EC TOTAL (IV) | 17 626 587.00 | 13 995 654.00 | | 17 626 587.00 |
EE Grand total (I to V) | 17 860 590.00 | 13 781 457.00 | | 17 860 590.00 |
EG Accrued income and payables due within one year | 15 959 551.00 | 12 341 506.00 | | 15 959 551.00 |
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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 | 4 757 352.00 | | 4 757 352.00 | 4 757 352.00 |
FG Production sold - services | 5 758 338.00 | | 5 758 338.00 | 5 758 338.00 |
FJ Net sales | 10 515 691.00 | | 10 515 691.00 | 10 515 691.00 |
FN Capitalized production | | | 1 054 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 770.00 | |
FQ Other income | | | 478 746.00 | |
FR Total operating income (I) | | | 12 360 705.00 | |
FS Purchases of goods (including customs duties) | | | 2 668 962.00 | |
FT Inventory change (goods) | | | -14 540.00 | |
FW Other purchases and external expenses | | | 3 336 430.00 | |
FX Taxes, duties, and similar payments | | | 187 780.00 | |
FY Salaries and Wages | | | 3 163 104.00 | |
FZ Social Security Contributions | | | 1 464 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 294 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 117.00 | |
GE Other Expenses | | | 48 037.00 | |
GF Total Operating Expenses (II) | | | 12 260 479.00 | |
GG - OPERATING RESULT (I - II) | | | 100 225.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 57 969.00 | |
GU Total financial expenses (VI) | | | 57 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237 861.00 | 204 585.00 | | 237 861.00 |
HB Exceptional income from capital transactions | | 347.00 | | |
HD Total exceptional income (VII) | | 347.00 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 53 864.00 | 222.00 | | 53 864.00 |
HG Exceptional depreciation and provisions | 73 995.00 | 74 000.00 | | 73 995.00 |
HH Total exceptional expenses (VIII) | 128 004.00 | 74 222.00 | | 128 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 004.00 | -73 875.00 | | -128 004.00 |
HJ Employee participation in company results | 6 425.00 | | | 6 425.00 |
HK Income tax | -540 327.00 | -624 955.00 | | -540 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 360 752.00 | 10 204 663.00 | | 12 360 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 912 551.00 | 10 476 692.00 | | 11 912 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 200.00 | -272 029.00 | | 448 200.00 |
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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 | 19 026 642.00 | | 1 085 363.00 | 19 026 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 160 012.00 | | | 160 012.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 042.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 87 502.00 | 16 306.00 | |
I4 DECREASES Grand Total | | 190 405.00 | 19 921 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 160 012.00 | |
IO DECREASES Total including other intangible assets | | | 18 534 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 903.00 | 1 210 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 479 684.00 | | 1 055 260.00 | 17 479 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283 591.00 | | 29 650.00 | 1 283 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 355.00 | | 453.00 | 103 355.00 |
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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 | 11 534 260.00 | 1 294 755.00 | 68 967.00 | 11 534 260.00 |
PE DEPRECIATION Total including other intangible assets | 10 369 777.00 | 1 260 058.00 | | 10 369 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164 483.00 | 34 697.00 | 68 967.00 | 1 164 483.00 |
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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 | 73 909.00 | 80 307.00 | 73 909.00 | 73 909.00 |
6T Receivables | 119 614.00 | 30 810.00 | | 119 614.00 |
6X Other provisions for depreciation | 310 588.00 | 73 996.00 | | 310 588.00 |
7B Total provisions for depreciation | 885 408.00 | 185 113.00 | 73 909.00 | 885 408.00 |
7C Grand total | 885 408.00 | 185 113.00 | 73 908.00 | 885 408.00 |
UE of which provisions and reversals: - Operating | | 111 117.00 | 73 909.00 | |
UJ - Exceptional | | 73 996.00 | | |
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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 | 7 038 247.00 | 7 038 247.00 | | 7 038 247.00 |
8C Staff and Related Accounts | 362 754.00 | 362 754.00 | | 362 754.00 |
8D Social Security and Other Social Organizations | 322 864.00 | 322 864.00 | | 322 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 723.00 | 275 723.00 | | 275 723.00 |
8L Deferred income | 608 495.00 | 608 495.00 | | 608 495.00 |
UT Other financial assets | 16 156.00 | | 16 156.00 | 16 156.00 |
UX Other trade receivables | 3 629 346.00 | 3 629 346.00 | | 3 629 346.00 |
UY Staff and related accounts | 5 453.00 | 5 453.00 | | 5 453.00 |
UZ Social Security, other social security organizations | 23 935.00 | 23 935.00 | | 23 935.00 |
VA Doubtful or disputed receivables | 180 509.00 | | 180 509.00 | 180 509.00 |
VB VAT | 682 257.00 | 682 257.00 | | 682 257.00 |
VC Group and associates | 1 718 569.00 | 1 718 569.00 | | 1 718 569.00 |
VI Group and Associates | 8 557 232.00 | 6 890 196.00 | | 8 557 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 248.00 | 102 248.00 | | 102 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725 899.00 | 725 899.00 | | 725 899.00 |
VS Prepaid expenses | 10 144.00 | 10 144.00 | | 10 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 6 795 603.00 | 196 665.00 | |
VW VAT | 359 025.00 | 359 025.00 | | 359 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 626 588.00 | 15 959 552.00 | | 17 626 588.00 |
