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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 458 947.00 | 12 869 104.00 | 17 589 842.00 | 30 458 947.00 |
AT Other tangible assets | 1 994 794.00 | 1 615 540.00 | 379 255.00 | 1 994 794.00 |
BH Other financial assets | 2 199 581.00 | | 2 199 581.00 | 2 199 581.00 |
BJ TOTAL (I) | 34 653 322.00 | 14 484 644.00 | 20 168 677.00 | 34 653 322.00 |
BX Customers and related accounts | 2 643 047.00 | | 2 643 047.00 | 2 643 047.00 |
BZ Other receivables | 5 236 002.00 | | 5 236 002.00 | 5 236 002.00 |
CD Marketable securities | 3 043 863.00 | | 3 043 863.00 | 3 043 863.00 |
CF Cash and cash equivalents | 18 059 848.00 | | 18 059 848.00 | 18 059 848.00 |
CH Prepaid expenses | 576 810.00 | | 576 810.00 | 576 810.00 |
CJ TOTAL (II) | 29 559 571.00 | | 29 559 571.00 | 29 559 571.00 |
CO Grand total (0 to V) | 64 212 893.00 | 14 484 644.00 | 49 728 248.00 | 64 212 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 227.00 | 93 470.00 | | 103 227.00 |
DB Share, merger, contribution premiums, etc. | 39 216 686.00 | 32 834 305.00 | | 39 216 686.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | -1 998 904.00 | 533 669.00 | | -1 998 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 497 137.00 | -2 532 573.00 | | 1 497 137.00 |
DK Regulated provisions | 10 353.00 | 10 353.00 | | 10 353.00 |
DL TOTAL (I) | 38 830 799.00 | 30 941 525.00 | | 38 830 799.00 |
DN Conditional advances | 150 000.00 | | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | | | 150 000.00 |
DP Provisions for Risks | 1 738 946.00 | 1 742 904.00 | | 1 738 946.00 |
DR TOTAL (IV) | 1 738 946.00 | 1 742 904.00 | | 1 738 946.00 |
DU Loans and Debts from Credit Institutions (3) | 3 576 694.00 | | | 3 576 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 071 188.00 | | |
DX Trade payables and related accounts | 1 393 580.00 | 347 891.00 | | 1 393 580.00 |
DY Tax and social security liabilities | 2 574 421.00 | 1 954 709.00 | | 2 574 421.00 |
EA Other liabilities | 210 000.00 | | | 210 000.00 |
EB Prepaid income (2) | 1 251 846.00 | 2 425 727.00 | | 1 251 846.00 |
EC TOTAL (IV) | 9 006 541.00 | 5 799 515.00 | | 9 006 541.00 |
ED (V) | 1 962.00 | 453.00 | | 1 962.00 |
EE Grand total (I to V) | 49 728 248.00 | 38 484 398.00 | | 49 728 248.00 |
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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 | | | 13 505 550.00 | |
FJ Net sales | | | 13 505 550.00 | |
FN Capitalized production | | | 10 068 520.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 060.00 | |
FQ Other income | | | 5 116.00 | |
FR Total operating income (I) | | | 23 582 247.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 435 331.00 | |
FX Taxes, duties, and similar payments | | | 480 116.00 | |
FY Salaries and Wages | | | 11 699 919.00 | |
FZ Social Security Contributions | | | 5 374 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 463 000.00 | |
GE Other Expenses | | | 617 104.00 | |
GF Total Operating Expenses (II) | | | 26 070 308.00 | |
GG - OPERATING RESULT (I - II) | | | -2 488 062.00 | |
GP Total financial income (V) | | | 14 632.00 | |
GU Total financial expenses (VI) | | | 40 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 513 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 246 132.00 | 1 034 145.00 | | 1 246 132.00 |
HH Total exceptional expenses (VIII) | 1 446 536.00 | 1 522 300.00 | | 1 446 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 404.00 | -488 155.00 | | -200 404.00 |
HK Income tax | -4 211 378.00 | -4 602 803.00 | | -4 211 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 843 011.00 | 18 640 030.00 | | 24 843 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 345 874.00 | 21 172 603.00 | | 23 345 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 497 137.00 | -2 532 573.00 | | 1 497 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 871 117.00 | | 2 871 117.00 | 2 871 117.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 742 531.00 | 614 378.00 | 618 336.00 | 1 742 531.00 |
7B Total provisions for depreciation | 2 871 117.00 | | 2 871 117.00 | 2 871 117.00 |
7C Grand total | 4 613 648.00 | 614 378.00 | 3 489 453.00 | 4 613 648.00 |
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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 | 1 393 580.00 | 1 393 580.00 | | 1 393 580.00 |
8C Staff and Related Accounts | 918 802.00 | 918 802.00 | | 918 802.00 |
8D Social Security and Other Social Organizations | 1 040 303.00 | 1 040 303.00 | | 1 040 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 000.00 | 210 000.00 | | 210 000.00 |
8L Deferred income | 1 251 846.00 | 1 251 846.00 | | 1 251 846.00 |
UT Other financial assets | 2 134 136.00 | | 2 134 136.00 | 2 134 136.00 |
UX Other trade receivables | 2 643 047.00 | 2 643 047.00 | | 2 643 047.00 |
VB VAT | 190 950.00 | 190 950.00 | | 190 950.00 |
VC Group and associates | 192 657.00 | 192 657.00 | | 192 657.00 |
VG Loans with a maturity of up to one year at origin | 6 694.00 | 6 694.00 | | 6 694.00 |
VH Loans with a maturity of more than one year at origin | 3 570 000.00 | | 3 570 000.00 | 3 570 000.00 |
VJ Loans taken out during the year | 3 570 000.00 | | | 3 570 000.00 |
VM Income taxes | 4 829 714.00 | 4 829 714.00 | | 4 829 714.00 |
VN Other taxes, similar payments | 14 293.00 | 14 293.00 | | 14 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 041.00 | 217 041.00 | | 217 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 389.00 | 8 389.00 | | 8 389.00 |
VS Prepaid expenses | 576 810.00 | 576 810.00 | | 576 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 589 996.00 | 8 455 860.00 | 2 134 136.00 | 10 589 996.00 |
VW VAT | 398 276.00 | 398 276.00 | | 398 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 156 541.00 | 5 486 541.00 | 3 670 000.00 | 9 156 541.00 |
