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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 | 353 336.00 | 353 336.00 | | 353 336.00 |
AF Concessions, Patents and Similar Rights | 115 862.00 | 112 862.00 | 3 000.00 | 115 862.00 |
AJ Other Intangible Assets | 37 892 559.00 | 31 068 695.00 | 6 823 864.00 | 37 892 559.00 |
AT Other tangible assets | 634 919.00 | 572 437.00 | 62 482.00 | 634 919.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 50 441 585.00 | 33 927 331.00 | 16 514 254.00 | 50 441 585.00 |
BT Goods | 1 210.00 | 989.00 | 220.00 | 1 210.00 |
BX Customers and related accounts | 35 365.00 | | 35 365.00 | 35 365.00 |
BZ Other receivables | 12 579 801.00 | 1 720 944.00 | 10 858 856.00 | 12 579 801.00 |
CF Cash and cash equivalents | 7 576.00 | | 7 576.00 | 7 576.00 |
CH Prepaid expenses | 10 683.00 | | 10 683.00 | 10 683.00 |
CJ TOTAL (II) | 12 634 636.00 | 1 721 934.00 | 10 912 702.00 | 12 634 636.00 |
CO Grand total (0 to V) | 63 076 222.00 | 35 649 265.00 | 27 426 956.00 | 63 076 222.00 |
CU Other investments | 11 442 882.00 | 1 820 000.00 | 9 622 882.00 | 11 442 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 051 152.00 | 3 051 152.00 | | 3 051 152.00 |
DB Share, merger, contribution premiums, etc. | 155 736.00 | 155 736.00 | | 155 736.00 |
DD Legal reserve (1) | 305 115.00 | 305 115.00 | | 305 115.00 |
DG Other reserves | 2 168 461.00 | 1 499 121.00 | | 2 168 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 760 823.00 | 3 169 339.00 | | 3 760 823.00 |
DL TOTAL (I) | 9 441 288.00 | 8 180 464.00 | | 9 441 288.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 000.00 | 405 000.00 | | 405 000.00 |
DX Trade payables and related accounts | 160 287.00 | 184 523.00 | | 160 287.00 |
DY Tax and social security liabilities | 1 440 655.00 | 1 103 924.00 | | 1 440 655.00 |
EA Other liabilities | 15 904 725.00 | 15 503 892.00 | | 15 904 725.00 |
EC TOTAL (IV) | 17 910 668.00 | 17 197 340.00 | | 17 910 668.00 |
EE Grand total (I to V) | 27 426 956.00 | 25 452 805.00 | | 27 426 956.00 |
EG Accrued income and payables due within one year | 17 910 668.00 | 17 197 340.00 | | 17 910 668.00 |
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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 | 24 057 527.00 | 4 980 129.00 | 29 037 656.00 | 24 057 527.00 |
FJ Net sales | 24 057 527.00 | 4 980 129.00 | 29 037 656.00 | 24 057 527.00 |
FO Operating subsidies | | | 47 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 511.00 | |
FR Total operating income (I) | | | 29 367 742.00 | |
FU Purchases of raw materials and other supplies | | | 6 500.00 | |
FW Other purchases and external expenses | | | 1 807 893.00 | |
FX Taxes, duties, and similar payments | | | 196 134.00 | |
FY Salaries and Wages | | | 1 579 705.00 | |
FZ Social Security Contributions | | | 814 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 151.00 | |
GB Operating Expenses - Provisions | | | 220 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 220 970.00 | |
GF Total Operating Expenses (II) | | | 24 378 856.00 | |
GG - OPERATING RESULT (I - II) | | | 4 988 886.00 | |
GK Income from other securities and fixed asset receivables | | | 297 719.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 297 719.00 | |
GR Interest and similar expenses | | | 8 075.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 8 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 278 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332 678.00 | 15 887.00 | | 332 678.00 |
HB Exceptional income from capital transactions | | 19 031.00 | | |
HD Total exceptional income (VII) | 332 678.00 | 34 918.00 | | 332 678.00 |
HE Exceptional expenses on management operations | 99.00 | 9 132.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 9 132.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 579.00 | 25 785.00 | | 332 579.00 |
HK Income tax | 1 850 260.00 | 1 737 027.00 | | 1 850 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 998 141.00 | 27 812 299.00 | | 29 998 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 237 317.00 | 24 642 959.00 | | 26 237 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 760 823.00 | 3 169 339.00 | | 3 760 823.00 |
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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 | 50 389 825.00 | | 51 761.00 | 50 389 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 353 337.00 | | | 353 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 444 907.00 | |
I4 DECREASES Grand Total | | | 50 441 589.00 | |
IN DECREASES Start-up, development, or research expenses | | | 353 337.00 | |
IO DECREASES Total including other intangible assets | | | 38 008 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 979 931.00 | | 28 491.00 | 37 979 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 650.00 | | 23 270.00 | 611 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 444 907.00 | | | 11 444 907.00 |
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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 | 31 574 179.00 | 533 152.00 | | 31 574 179.00 |
CY DEPRECIATION Start-up, development, or research expenses | 353 337.00 | | | 353 337.00 |
PE DEPRECIATION Total including other intangible assets | 30 662 957.00 | 518 600.00 | | 30 662 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 885.00 | 14 552.00 | | 557 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 820 000.00 | | | 1 820 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
6X Other provisions for depreciation | 1 606 613.00 | 220 413.00 | 106 081.00 | 1 606 613.00 |
7B Total provisions for depreciation | 3 426 613.00 | 220 413.00 | 106 081.00 | 3 426 613.00 |
7C Grand total | 3 501 613.00 | 220 413.00 | 106 081.00 | 3 501 613.00 |
