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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 | 3 465 336.00 | 3 465 336.00 | | 3 465 336.00 |
AH Goodwill | 150 000.00 | 150 000.00 | | 150 000.00 |
AJ Other Intangible Assets | 1 529 755.00 | 908 226.00 | 621 529.00 | 1 529 755.00 |
AT Other tangible assets | 62 025.00 | 44 852.00 | 17 172.00 | 62 025.00 |
BB Receivables related to investments | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 8 225 423.00 | 6 869 909.00 | 1 355 513.00 | 8 225 423.00 |
BX Customers and related accounts | 2 646 528.00 | 45 810.00 | 2 600 718.00 | 2 646 528.00 |
BZ Other receivables | 345 783.00 | | 345 783.00 | 345 783.00 |
CF Cash and cash equivalents | 5 401.00 | | 5 401.00 | 5 401.00 |
CH Prepaid expenses | 11 519.00 | | 11 519.00 | 11 519.00 |
CJ TOTAL (II) | 3 009 233.00 | 45 810.00 | 2 963 423.00 | 3 009 233.00 |
CO Grand total (0 to V) | 11 234 656.00 | 6 915 719.00 | 4 318 936.00 | 11 234 656.00 |
CR Shares due in more than one year | 185 462.00 | | | 185 462.00 |
CU Other investments | 951 906.00 | 326 845.00 | 625 060.00 | 951 906.00 |
CX Development or Research and Development Expenses | 2 063 999.00 | 1 974 648.00 | 89 351.00 | 2 063 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 067.00 | | | 745 067.00 |
DB Share, merger, contribution premiums, etc. | 793 608.00 | | | 793 608.00 |
DD Legal reserve (1) | 4 510.00 | | | 4 510.00 |
DF Regulated reserves (1) | 130 000.00 | | | 130 000.00 |
DH Retained earnings | 85 680.00 | | | 85 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 342.00 | | | 546 342.00 |
DK Regulated provisions | 4 477.00 | | | 4 477.00 |
DL TOTAL (I) | 2 309 685.00 | | | 2 309 685.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504.00 | | | 1 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 626.00 | | | 365 626.00 |
DX Trade payables and related accounts | 591 199.00 | | | 591 199.00 |
DY Tax and social security liabilities | 527 335.00 | | | 527 335.00 |
DZ Fixed asset liabilities and related accounts | 509 916.00 | | | 509 916.00 |
EA Other liabilities | 13 668.00 | | | 13 668.00 |
EC TOTAL (IV) | 2 009 250.00 | | | 2 009 250.00 |
EE Grand total (I to V) | 4 318 936.00 | | | 4 318 936.00 |
EG Accrued income and payables due within one year | 1 643 624.00 | | | 1 643 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 504.00 | | | 1 504.00 |
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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 | 2 126 659.00 | | 2 126 659.00 | 2 126 659.00 |
FJ Net sales | 2 126 659.00 | | 2 126 659.00 | 2 126 659.00 |
FN Capitalized production | | | 23 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 224.00 | |
FQ Other income | | | -9.00 | |
FR Total operating income (I) | | | 2 208 046.00 | |
FW Other purchases and external expenses | | | 599 196.00 | |
FX Taxes, duties, and similar payments | | | 26 268.00 | |
FY Salaries and Wages | | | 258 255.00 | |
FZ Social Security Contributions | | | 103 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 944.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 490 636.00 | |
GG - OPERATING RESULT (I - II) | | | 717 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 849.00 | |
GP Total financial income (V) | | | 2 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 000.00 | |
GR Interest and similar expenses | | | 2 978.00 | |
GU Total financial expenses (VI) | | | 105 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 61.00 | | | 61.00 |
HA Exceptional income from management transactions | 3 964.00 | | | 3 964.00 |
HD Total exceptional income (VII) | 3 964.00 | | | 3 964.00 |
HE Exceptional expenses on management operations | 69 236.00 | | | 69 236.00 |
HG Exceptional depreciation and provisions | 2 666.00 | | | 2 666.00 |
HH Total exceptional expenses (VIII) | 71 902.00 | | | 71 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 938.00 | | | -67 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 214 860.00 | | | 2 214 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 517.00 | | | 1 668 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 342.00 | | | 546 342.00 |
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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 | 7 322 425.00 | | 902 997.00 | 7 322 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 907 884.00 | | 156 115.00 | 1 907 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 954 306.00 | |
I4 DECREASES Grand Total | | | 8 225 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 063 999.00 | |
IO DECREASES Total including other intangible assets | | | 5 145 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 799 067.00 | | 346 024.00 | 4 799 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 099.00 | | 925.00 | 61 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 375.00 | | 399 931.00 | 554 375.00 |
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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 | 3 754 919.00 | 502 944.00 | | 3 754 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 738 717.00 | 235 931.00 | | 1 738 717.00 |
PE DEPRECIATION Total including other intangible assets | 1 983 847.00 | 254 515.00 | | 1 983 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 354.00 | 12 497.00 | | 32 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 811.00 | 2 666.00 | | 1 811.00 |
5Z Total provisions for risks and expenses | 58 224.00 | | 58 224.00 | 58 224.00 |
6A on fixed assets – intangible | 2 285 199.00 | | | 2 285 199.00 |
6T Receivables | 45 810.00 | | | 45 810.00 |
7B Total provisions for depreciation | 2 554 855.00 | 103 000.00 | | 2 554 855.00 |
7C Grand total | 2 614 890.00 | 105 666.00 | 58 224.00 | 2 614 890.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 58 224.00 | |
UG - Financial | | 103 000.00 | | |
UJ - Exceptional | | 2 666.00 | | |
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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 | 591 199.00 | 591 199.00 | | 591 199.00 |
8C Staff and Related Accounts | 24 298.00 | 24 298.00 | | 24 298.00 |
8D Social Security and Other Social Organizations | 28 999.00 | 28 999.00 | | 28 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 509 916.00 | 509 916.00 | | 509 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 668.00 | 13 668.00 | | 13 668.00 |
UL Receivables related to investments | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 2 591 556.00 | 2 591 556.00 | | 2 591 556.00 |
UZ Social Security, other social security organizations | 305.00 | 305.00 | | 305.00 |
VA Doubtful or disputed receivables | 54 972.00 | | 54 972.00 | 54 972.00 |
VB VAT | 214 987.00 | 214 987.00 | | 214 987.00 |
VC Group and associates | 130 490.00 | | 130 490.00 | 130 490.00 |
VG Loans with a maturity of up to one year at origin | 1 504.00 | 1 504.00 | | 1 504.00 |
VI Group and Associates | 365 626.00 | | 365 626.00 | 365 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 203.00 | 19 203.00 | | 19 203.00 |
VS Prepaid expenses | 11 519.00 | 11 519.00 | | 11 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 006 232.00 | 2 818 369.00 | 187 862.00 | 3 006 232.00 |
VW VAT | 454 833.00 | 454 833.00 | | 454 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 250.00 | 1 643 624.00 | 365 626.00 | 2 009 250.00 |
