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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 | 22 866 721.00 | 14 821 849.00 | 8 044 872.00 | 22 866 721.00 |
AJ Other Intangible Assets | 1 797 820.00 | | 1 797 820.00 | 1 797 820.00 |
AR Technical installations, industrial equipment and tools | 130 138.00 | 123 252.00 | 6 886.00 | 130 138.00 |
AT Other tangible assets | 2 061 241.00 | 1 879 084.00 | 182 156.00 | 2 061 241.00 |
BF Loans | | | | |
BJ TOTAL (I) | 26 855 919.00 | 16 824 185.00 | 10 031 734.00 | 26 855 919.00 |
BX Customers and related accounts | 1 804 996.00 | | 1 804 996.00 | 1 804 996.00 |
BZ Other receivables | 1 973 527.00 | | 1 973 527.00 | 1 973 527.00 |
CF Cash and cash equivalents | 398 304.00 | | 398 304.00 | 398 304.00 |
CH Prepaid expenses | 267 569.00 | | 267 569.00 | 267 569.00 |
CJ TOTAL (II) | 4 444 396.00 | | 4 444 396.00 | 4 444 396.00 |
CO Grand total (0 to V) | 31 300 315.00 | 16 824 185.00 | 14 476 131.00 | 31 300 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 362 533.00 | 12 773 979.00 | | 12 362 533.00 |
DX Trade payables and related accounts | 667 860.00 | 1 284 496.00 | | 667 860.00 |
DY Tax and social security liabilities | 1 356 850.00 | 1 370 806.00 | | 1 356 850.00 |
EA Other liabilities | 88 888.00 | 469 715.00 | | 88 888.00 |
EC TOTAL (IV) | 14 476 131.00 | 15 898 995.00 | | 14 476 131.00 |
EE Grand total (I to V) | 14 476 131.00 | 15 898 995.00 | | 14 476 131.00 |
EG Accrued income and payables due within one year | 14 476 131.00 | 15 898 995.00 | | 14 476 131.00 |
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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 | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 8 608 806.00 | | 8 608 806.00 | 8 608 806.00 |
FJ Net sales | 8 609 106.00 | | 8 609 106.00 | 8 609 106.00 |
FN Capitalized production | | | 377 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 108.00 | |
FQ Other income | | | 939.00 | |
FR Total operating income (I) | | | 9 006 897.00 | |
FU Purchases of raw materials and other supplies | | | 16 558.00 | |
FW Other purchases and external expenses | | | 4 126 669.00 | |
FX Taxes, duties, and similar payments | | | 81 279.00 | |
FY Salaries and Wages | | | 2 927 493.00 | |
FZ Social Security Contributions | | | 1 404 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 262 211.00 | |
GE Other Expenses | | | 6 859.00 | |
GF Total Operating Expenses (II) | | | 10 825 588.00 | |
GG - OPERATING RESULT (I - II) | | | -1 818 691.00 | |
GH Attributed profit or transferred loss (III) | | | 1 818 691.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25.00 | 35.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 35.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 825 613.00 | 11 125 369.00 | | 10 825 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 825 613.00 | 11 125 369.00 | | 10 825 613.00 |
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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 | 24 996 755.00 | 1 372 102.00 | 1 731 025.00 | 24 996 755.00 |
I4 DECREASES Grand Total | 1 239 444.00 | 4 519.00 | 26 855 919.00 | 1 239 444.00 |
IO DECREASES Total including other intangible assets | | | 22 866 720.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 239 444.00 | 4 519.00 | 3 989 199.00 | 1 239 444.00 |
KD ACQUISITIONS Total including other intangible assets | 21 611 097.00 | 1 239 444.00 | 16 179.00 | 21 611 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 385 658.00 | 132 658.00 | 1 714 846.00 | 3 385 658.00 |
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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 | 14 561 973.00 | 2 262 212.00 | | 14 561 973.00 |
PE DEPRECIATION Total including other intangible assets | 12 653 540.00 | 2 168 309.00 | | 12 653 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 908 433.00 | 93 903.00 | | 1 908 433.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 778 523.00 | 3 778 523.00 | | 3 778 523.00 |
VS Prepaid expenses | 267 569.00 | 267 569.00 | | 267 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 046 092.00 | 4 046 092.00 | | 4 046 092.00 |
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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 | 63.00 | 65.00 | | 63.00 |
