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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 | 3 150.00 | 2 740.00 | 409.00 | 3 150.00 |
AF Concessions, Patents and Similar Rights | 24 894 047.00 | 7 812 486.00 | 17 081 560.00 | 24 894 047.00 |
AH Goodwill | 24 197 940.00 | | 24 197 940.00 | 24 197 940.00 |
AJ Other Intangible Assets | 2 604 828.00 | 2 132 571.00 | 472 257.00 | 2 604 828.00 |
AR Technical installations, industrial equipment and tools | 124 188.00 | 124 188.00 | | 124 188.00 |
AT Other tangible assets | 248 632.00 | 168 527.00 | 80 105.00 | 248 632.00 |
BF Loans | 3 833.00 | | 3 833.00 | 3 833.00 |
BH Other financial assets | 1 149 236.00 | | 1 149 236.00 | 1 149 236.00 |
BJ TOTAL (I) | 53 225 856.00 | 10 240 513.00 | 42 985 342.00 | 53 225 856.00 |
BX Customers and related accounts | 3 307 285.00 | | 3 307 285.00 | 3 307 285.00 |
BZ Other receivables | 778 392.00 | | 778 392.00 | 778 392.00 |
CF Cash and cash equivalents | 342 949.00 | | 342 949.00 | 342 949.00 |
CH Prepaid expenses | 9 923 671.00 | | 9 923 671.00 | 9 923 671.00 |
CJ TOTAL (II) | 14 352 301.00 | | 14 352 301.00 | 14 352 301.00 |
CO Grand total (0 to V) | 67 578 158.00 | 10 240 513.00 | 57 337 644.00 | 67 578 158.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DD Legal reserve (1) | 833.00 | 833.00 | | 833.00 |
DH Retained earnings | -3 996 969.00 | -4 514 212.00 | | -3 996 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 415 657.00 | 517 243.00 | | 1 415 657.00 |
DK Regulated provisions | 28 309.00 | 22 670.00 | | 28 309.00 |
DL TOTAL (I) | 15 447 830.00 | 14 026 533.00 | | 15 447 830.00 |
DQ Provisions for Expenses | 146 208.00 | 50 788.00 | | 146 208.00 |
DR TOTAL (IV) | 146 208.00 | 50 788.00 | | 146 208.00 |
DU Loans and Debts from Credit Institutions (3) | 862 416.00 | 1 221.00 | | 862 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | | | 348.00 |
DX Trade payables and related accounts | 17 809 002.00 | 10 802 445.00 | | 17 809 002.00 |
DY Tax and social security liabilities | 2 278 835.00 | 2 368 413.00 | | 2 278 835.00 |
EA Other liabilities | 5 023 700.00 | 5 773 103.00 | | 5 023 700.00 |
EB Prepaid income (2) | 15 769 299.00 | 14 591 545.00 | | 15 769 299.00 |
EC TOTAL (IV) | 41 743 607.00 | 33 538 092.00 | | 41 743 607.00 |
EE Grand total (I to V) | 57 337 644.00 | 47 615 415.00 | | 57 337 644.00 |
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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 | 47 282 550.00 | | 47 282 550.00 | 47 282 550.00 |
FJ Net sales | 47 282 550.00 | | 47 282 550.00 | 47 282 550.00 |
FN Capitalized production | | | 22 757 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 162.00 | |
FQ Other income | | | 6 059.00 | |
FR Total operating income (I) | | | 70 093 845.00 | |
FU Purchases of raw materials and other supplies | | | 10 846.00 | |
FW Other purchases and external expenses | | | 57 264 397.00 | |
FX Taxes, duties, and similar payments | | | 301 175.00 | |
FY Salaries and Wages | | | 2 109 584.00 | |
FZ Social Security Contributions | | | 929 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 322 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 418.00 | |
GE Other Expenses | | | 47 819.00 | |
GF Total Operating Expenses (II) | | | 68 081 260.00 | |
GG - OPERATING RESULT (I - II) | | | 2 012 585.00 | |
GR Interest and similar expenses | | | 70 682.00 | |
GU Total financial expenses (VI) | | | 70 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 941 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 360 860.00 | | |
HB Exceptional income from capital transactions | 304 763.00 | | | 304 763.00 |
HD Total exceptional income (VII) | 304 763.00 | 360 860.00 | | 304 763.00 |
HE Exceptional expenses on management operations | 267 337.00 | 77 773.00 | | 267 337.00 |
HF Exceptional expenses on capital transactions | 277 950.00 | | | 277 950.00 |
HG Exceptional depreciation and provisions | 211 861.00 | 1 108 876.00 | | 211 861.00 |
HH Total exceptional expenses (VIII) | 757 149.00 | 1 186 650.00 | | 757 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452 385.00 | -825 790.00 | | -452 385.00 |
HK Income tax | 73 859.00 | | | 73 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 398 608.00 | 49 057 133.00 | | 70 398 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 982 951.00 | 48 539 890.00 | | 68 982 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 415 657.00 | 517 243.00 | | 1 415 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 42 601.00 | | 42 601.00 | 42 601.00 |
7C Grand total | 42 601.00 | | 42 601.00 | 42 601.00 |
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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 | 349.00 | 349.00 | | 349.00 |
8B Suppliers and Related Accounts | 17 809 003.00 | 17 809 003.00 | | 17 809 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 023 701.00 | 5 023 701.00 | | 5 023 701.00 |
8L Deferred income | 15 769 300.00 | 15 769 300.00 | | 15 769 300.00 |
VG Loans with a maturity of up to one year at origin | 862 417.00 | 331 911.00 | 530 505.00 | 862 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 278 838.00 | 2 278 838.00 | | 2 278 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 505 371.00 | 14 352 301.00 | 1 153 070.00 | 15 505 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 743 607.00 | 41 213 102.00 | 530 505.00 | 41 743 607.00 |
