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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 | 17 356 239.00 | 13 216 200.00 | 4 140 038.00 | 17 356 239.00 |
AH Goodwill | 1 734 112.00 | 381 297.00 | 1 352 815.00 | 1 734 112.00 |
AJ Other Intangible Assets | 1 714 081.00 | 736 902.00 | 977 179.00 | 1 714 081.00 |
AT Other tangible assets | 1 401 631.00 | 1 217 227.00 | 184 403.00 | 1 401 631.00 |
BH Other financial assets | 40 332.00 | | 40 332.00 | 40 332.00 |
BJ TOTAL (I) | 22 406 559.00 | 15 711 640.00 | 6 694 918.00 | 22 406 559.00 |
BT Goods | 185 921.00 | 75 902.00 | 110 018.00 | 185 921.00 |
BX Customers and related accounts | 5 473 046.00 | 167 306.00 | 5 305 740.00 | 5 473 046.00 |
BZ Other receivables | 3 620 215.00 | 236 587.00 | 3 383 628.00 | 3 620 215.00 |
CF Cash and cash equivalents | 1 593 169.00 | | 1 593 169.00 | 1 593 169.00 |
CH Prepaid expenses | 320 363.00 | | 320 363.00 | 320 363.00 |
CJ TOTAL (II) | 11 192 716.00 | 479 796.00 | 10 712 919.00 | 11 192 716.00 |
CO Grand total (0 to V) | 33 599 275.00 | 16 191 436.00 | 17 407 838.00 | 33 599 275.00 |
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 | 356 478.00 | | 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 | -4 315 064.00 | -5 589 671.00 | | -4 315 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -920 052.00 | 51 877.00 | | -920 052.00 |
DL TOTAL (I) | 588 557.00 | 285 879.00 | | 588 557.00 |
DX Trade payables and related accounts | 12 295 130.00 | 10 793 757.00 | | 12 295 130.00 |
DY Tax and social security liabilities | 1 990 407.00 | 1 450 370.00 | | 1 990 407.00 |
EA Other liabilities | 2 016 225.00 | 4 782 442.00 | | 2 016 225.00 |
EB Prepaid income (2) | 517 517.00 | 399 619.00 | | 517 517.00 |
EC TOTAL (IV) | 16 819 281.00 | 17 426 189.00 | | 16 819 281.00 |
EE Grand total (I to V) | 17 407 838.00 | 17 712 068.00 | | 17 407 838.00 |
EG Accrued income and payables due within one year | 15 112 883.00 | 15 759 153.00 | | 15 112 883.00 |
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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 | 5 069 704.00 | | 5 069 704.00 | 5 069 704.00 |
FG Production sold - services | 8 386 054.00 | | 8 386 054.00 | 8 386 054.00 |
FJ Net sales | 13 455 759.00 | | 13 455 759.00 | 13 455 759.00 |
FN Capitalized production | | | 969 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 472.00 | |
FQ Other income | | | 6 052.00 | |
FR Total operating income (I) | | | 14 645 768.00 | |
FS Purchases of goods (including customs duties) | | | 2 463 156.00 | |
FT Inventory change (goods) | | | -25 420.00 | |
FW Other purchases and external expenses | | | 5 227 573.00 | |
FX Taxes, duties, and similar payments | | | 284 507.00 | |
FY Salaries and Wages | | | 4 663 027.00 | |
FZ Social Security Contributions | | | 2 035 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 280 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 209.00 | |
GE Other Expenses | | | 24 698.00 | |
GF Total Operating Expenses (II) | | | 16 046 367.00 | |
GG - OPERATING RESULT (I - II) | | | -1 400 598.00 | |
GL Other interest and similar income | | | 407.00 | |
GN Positive exchange differences | | | 243.00 | |
GP Total financial income (V) | | | 651.00 | |
GR Interest and similar expenses | | | 16 331.00 | |
GU Total financial expenses (VI) | | | 16 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 416 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 325.00 | 271 159.00 | | 124 325.00 |
HB Exceptional income from capital transactions | 105.00 | 84.00 | | 105.00 |
HD Total exceptional income (VII) | 105.00 | 84.00 | | 105.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | 84.00 | | 65.00 |
HK Income tax | -496 161.00 | -363 864.00 | | -496 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 646 526.00 | 16 160 019.00 | | 14 646 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 566 578.00 | 16 108 142.00 | | 15 566 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -920 052.00 | 51 877.00 | | -920 052.00 |
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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 | 21 022 094.00 | | 2 495 986.00 | 21 022 094.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 160 012.00 | | | 160 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 683.00 | 40 483.00 | |
I4 DECREASES Grand Total | | 1 111 521.00 | 22 406 559.00 | |
IN DECREASES Start-up, development, or research expenses | | | 160 012.00 | |
IO DECREASES Total including other intangible assets | | 1 095 628.00 | 20 804 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 211.00 | 1 401 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 631 442.00 | | 2 268 619.00 | 19 631 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 232.00 | | 200 609.00 | 1 215 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 408.00 | | 26 757.00 | 15 408.00 |
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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 | 13 999 477.00 | 1 345 077.00 | 14 211.00 | 13 999 477.00 |
PE DEPRECIATION Total including other intangible assets | 12 848 175.00 | 1 264 940.00 | | 12 848 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 302.00 | 80 136.00 | 14 211.00 | 1 151 302.00 |
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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 | 12 295 130.00 | 12 295 130.00 | | 12 295 130.00 |
8C Staff and Related Accounts | 524 271.00 | 524 271.00 | | 524 271.00 |
8D Social Security and Other Social Organizations | 1 015 967.00 | 1 015 967.00 | | 1 015 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 355.00 | 273 355.00 | | 273 355.00 |
8L Deferred income | 517 518.00 | 517 518.00 | | 517 518.00 |
UT Other financial assets | 40 333.00 | | 40 333.00 | 40 333.00 |
UX Other trade receivables | 5 272 279.00 | 5 272 279.00 | | 5 272 279.00 |
UY Staff and related accounts | 6 470.00 | 6 470.00 | | 6 470.00 |
UZ Social Security, other social security organizations | 23 081.00 | 23 081.00 | | 23 081.00 |
VA Doubtful or disputed receivables | 200 768.00 | | 200 768.00 | 200 768.00 |
VB VAT | 263 269.00 | 263 269.00 | | 263 269.00 |
VC Group and associates | 2 139 161.00 | | 2 139 161.00 | 2 139 161.00 |
VI Group and Associates | 1 742 870.00 | 36 472.00 | | 1 742 870.00 |
VN Other taxes, similar payments | 18 702.00 | 18 702.00 | | 18 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 873.00 | 144 873.00 | | 144 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 169 533.00 | 1 169 533.00 | | 1 169 533.00 |
VS Prepaid expenses | 320 363.00 | 320 363.00 | | 320 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 453 959.00 | 7 073 698.00 | 2 380 261.00 | 9 453 959.00 |
VW VAT | 305 297.00 | 305 297.00 | | 305 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 819 281.00 | 15 112 884.00 | | 16 819 281.00 |
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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 | 114.00 | | | 114.00 |
