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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 | 16 065 489.00 | 11 953 276.00 | 4 112 213.00 | 16 065 489.00 |
AH Goodwill | 1 734 112.00 | 381 297.00 | 1 352 815.00 | 1 734 112.00 |
AJ Other Intangible Assets | 1 831 840.00 | 734 886.00 | 1 096 953.00 | 1 831 840.00 |
AT Other tangible assets | 1 215 231.00 | 1 151 302.00 | 63 929.00 | 1 215 231.00 |
BH Other financial assets | 15 258.00 | | 15 258.00 | 15 258.00 |
BJ TOTAL (I) | 21 022 094.00 | 14 380 774.00 | 6 641 319.00 | 21 022 094.00 |
BT Goods | 159 734.00 | 77 619.00 | 82 114.00 | 159 734.00 |
BX Customers and related accounts | 5 785 903.00 | 126 262.00 | 5 659 641.00 | 5 785 903.00 |
BZ Other receivables | 3 765 816.00 | 236 587.00 | 3 529 228.00 | 3 765 816.00 |
CF Cash and cash equivalents | 1 789 372.00 | | 1 789 372.00 | 1 789 372.00 |
CH Prepaid expenses | 10 392.00 | | 10 392.00 | 10 392.00 |
CJ TOTAL (II) | 11 511 218.00 | 440 469.00 | 11 070 749.00 | 11 511 218.00 |
CO Grand total (0 to V) | 32 533 312.00 | 14 821 243.00 | 17 712 068.00 | 32 533 312.00 |
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 | 356 476.00 | | 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 | -5 589 671.00 | -6 037 872.00 | | -5 589 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 877.00 | 448 200.00 | | 51 877.00 |
DL TOTAL (I) | 285 879.00 | 234 002.00 | | 285 879.00 |
DX Trade payables and related accounts | 10 793 757.00 | 7 038 246.00 | | 10 793 757.00 |
DY Tax and social security liabilities | 1 450 370.00 | 1 146 891.00 | | 1 450 370.00 |
EA Other liabilities | 4 782 442.00 | 8 832 955.00 | | 4 782 442.00 |
EB Prepaid income (2) | 399 619.00 | 608 494.00 | | 399 619.00 |
EC TOTAL (IV) | 17 426 189.00 | 17 626 587.00 | | 17 426 189.00 |
EE Grand total (I to V) | 17 712 068.00 | 17 860 590.00 | | 17 712 068.00 |
EG Accrued income and payables due within one year | 15 759 153.00 | | | 15 759 153.00 |
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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 | 7 065 831.00 | | 7 065 831.00 | 7 065 831.00 |
FG Production sold - services | 7 474 494.00 | | 7 474 494.00 | 7 474 494.00 |
FJ Net sales | 14 540 325.00 | | 14 540 325.00 | 14 540 325.00 |
FN Capitalized production | | | 1 095 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 624.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 16 159 812.00 | |
FS Purchases of goods (including customs duties) | | | 5 643 137.00 | |
FT Inventory change (goods) | | | 51 787.00 | |
FW Other purchases and external expenses | | | 4 154 434.00 | |
FX Taxes, duties, and similar payments | | | 201 141.00 | |
FY Salaries and Wages | | | 3 419 428.00 | |
FZ Social Security Contributions | | | 1 442 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 619.00 | |
GE Other Expenses | | | 148 861.00 | |
GF Total Operating Expenses (II) | | | 16 379 712.00 | |
GG - OPERATING RESULT (I - II) | | | -219 899.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 92 294.00 | |
GU Total financial expenses (VI) | | | 92 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 271 159.00 | 237 861.00 | | 271 159.00 |
HB Exceptional income from capital transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HE Exceptional expenses on management operations | | 144.00 | | |
HF Exceptional expenses on capital transactions | | 53 864.00 | | |
HG Exceptional depreciation and provisions | | 73 995.00 | | |
HH Total exceptional expenses (VIII) | | 128 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | -128 004.00 | | 84.00 |
HJ Employee participation in company results | | 6 425.00 | | |
HK Income tax | -363 864.00 | -540 327.00 | | -363 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 160 019.00 | 12 360 752.00 | | 16 160 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 108 142.00 | 11 912 551.00 | | 16 108 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 877.00 | 448 200.00 | | 51 877.00 |
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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 | 19 921 600.00 | | 1 103 701.00 | 19 921 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 160 012.00 | | | 160 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 927.00 | 15 408.00 | |
I4 DECREASES Grand Total | | 3 206.00 | 21 022 095.00 | |
IN DECREASES Start-up, development, or research expenses | | | 160 012.00 | |
IO DECREASES Total including other intangible assets | | | 19 631 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 279.00 | 1 215 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 534 944.00 | | 1 096 499.00 | 18 534 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 338.00 | | 7 173.00 | 1 210 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 306.00 | | 29.00 | 16 306.00 |
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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 | 12 760 048.00 | 1 241 234.00 | 1 804.00 | 12 760 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 160 012.00 | | | 160 012.00 |
PE DEPRECIATION Total including other intangible assets | 11 469 824.00 | 1 218 340.00 | | 11 469 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 212.00 | 22 894.00 | 1 804.00 | 1 130 212.00 |
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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 | 10 793 757.00 | 10 793 757.00 | | 10 793 757.00 |
8C Staff and Related Accounts | 378 371.00 | 378 371.00 | | 378 371.00 |
8D Social Security and Other Social Organizations | 329 639.00 | 329 639.00 | | 329 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 604.00 | 153 604.00 | | 153 604.00 |
8L Deferred income | 399 619.00 | 399 619.00 | | 399 619.00 |
UT Other financial assets | 15 258.00 | | 15 258.00 | 15 258.00 |
UX Other trade receivables | 5 634 389.00 | 5 634 389.00 | | 5 634 389.00 |
UY Staff and related accounts | 7 133.00 | 7 133.00 | | 7 133.00 |
UZ Social Security, other social security organizations | 2 822.00 | 2 822.00 | | 2 822.00 |
VA Doubtful or disputed receivables | 151 515.00 | | 151 515.00 | 151 515.00 |
VB VAT | 1 101 280.00 | 1 101 280.00 | | 1 101 280.00 |
VC Group and associates | 2 082 433.00 | 2 082 433.00 | | 2 082 433.00 |
VI Group and Associates | 4 628 839.00 | 2 961 803.00 | | 4 628 839.00 |
VN Other taxes, similar payments | 589.00 | 589.00 | | 589.00 |
VP Miscellaneous | 25 294.00 | 25 294.00 | | 25 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 551.00 | 55 551.00 | | 55 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 265.00 | 546 265.00 | | 546 265.00 |
VS Prepaid expenses | 10 393.00 | 10 393.00 | | 10 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 577 370.00 | 9 410 597.00 | 166 773.00 | 9 577 370.00 |
VW VAT | 686 810.00 | 686 810.00 | | 686 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 426 189.00 | 15 759 154.00 | | 17 426 189.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 85.00 | | | 85.00 |
