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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 | 353 339.00 | 353 339.00 | | 353 339.00 |
AF Concessions, Patents and Similar Rights | 123 362.00 | 115 045.00 | 8 316.00 | 123 362.00 |
AJ Other Intangible Assets | 37 919 944.00 | 31 574 418.00 | 6 345 525.00 | 37 919 944.00 |
AT Other tangible assets | 671 249.00 | 589 610.00 | 81 639.00 | 671 249.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 50 512 799.00 | 34 854 410.00 | 15 658 388.00 | 50 512 799.00 |
BT Goods | 1 210.00 | 989.00 | 220.00 | 1 210.00 |
BX Customers and related accounts | 56 640.00 | | 56 640.00 | 56 640.00 |
BZ Other receivables | 15 295 804.00 | 1 819 790.00 | 13 476 014.00 | 15 295 804.00 |
CF Cash and cash equivalents | 6 989.00 | | 6 989.00 | 6 989.00 |
CH Prepaid expenses | 17 412.00 | | 17 412.00 | 17 412.00 |
CJ TOTAL (II) | 15 378 056.00 | 1 820 779.00 | 13 557 276.00 | 15 378 056.00 |
CO Grand total (0 to V) | 65 890 856.00 | 36 675 190.00 | 29 215 665.00 | 65 890 856.00 |
CU Other investments | 11 442 882.00 | 2 222 000.00 | 9 220 882.00 | 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 | 5 929 285.00 | 2 168 461.00 | | 5 929 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 236 366.00 | 3 760 823.00 | | 2 236 366.00 |
DL TOTAL (I) | 11 677 654.00 | 9 441 288.00 | | 11 677 654.00 |
DP Provisions for Risks | 105 000.00 | 75 000.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 75 000.00 | | 105 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 500.00 | 405 000.00 | | 202 500.00 |
DX Trade payables and related accounts | 184 846.00 | 160 287.00 | | 184 846.00 |
DY Tax and social security liabilities | 1 113 063.00 | 1 440 655.00 | | 1 113 063.00 |
EA Other liabilities | 15 932 600.00 | 15 904 725.00 | | 15 932 600.00 |
EC TOTAL (IV) | 17 433 010.00 | 17 910 668.00 | | 17 433 010.00 |
EE Grand total (I to V) | 29 215 665.00 | 27 426 956.00 | | 29 215 665.00 |
EG Accrued income and payables due within one year | 17 433 010.00 | 17 910 668.00 | | 17 433 010.00 |
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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 | 23 879 594.00 | 4 122 162.00 | 28 001 756.00 | 23 879 594.00 |
FJ Net sales | 23 879 594.00 | 4 122 162.00 | 28 001 756.00 | 23 879 594.00 |
FO Operating subsidies | | | 129 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 237.00 | |
FR Total operating income (I) | | | 28 522 412.00 | |
FU Purchases of raw materials and other supplies | | | 6 280.00 | |
FW Other purchases and external expenses | | | 1 792 303.00 | |
FX Taxes, duties, and similar payments | | | 204 595.00 | |
FY Salaries and Wages | | | 2 411 248.00 | |
FZ Social Security Contributions | | | 1 062 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 079.00 | |
GB Operating Expenses - Provisions | | | 319 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 18 726 309.00 | |
GF Total Operating Expenses (II) | | | 25 078 234.00 | |
GG - OPERATING RESULT (I - II) | | | 3 444 177.00 | |
GK Income from other securities and fixed asset receivables | | | 211 569.00 | |
GP Total financial income (V) | | | 211 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 402 600.00 | |
GR Interest and similar expenses | | | 9 762.00 | |
GS Negative differences of foreign exchange | | | 228.00 | |
GU Total financial expenses (VI) | | | 411 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 243 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 624.00 | 332 678.00 | | 101 624.00 |
HD Total exceptional income (VII) | 101 624.00 | 332 678.00 | | 101 624.00 |
HE Exceptional expenses on management operations | 1 242.00 | 99.00 | | 1 242.00 |
HH Total exceptional expenses (VIII) | 1 242.00 | 99.00 | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 381.00 | 332 579.00 | | 100 381.00 |
HK Income tax | 1 107 772.00 | 1 850 260.00 | | 1 107 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 835 606.00 | 29 998 141.00 | | 28 835 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 599 240.00 | 26 237 317.00 | | 26 599 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 236 366.00 | 3 760 823.00 | | 2 236 366.00 |
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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 | 50 441 586.00 | | 71 213.00 | 50 441 586.00 |
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 | | | 50 512 799.00 | |
IN DECREASES Start-up, development, or research expenses | | | 353 337.00 | |
IO DECREASES Total including other intangible assets | | | 38 043 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 008 422.00 | | 34 884.00 | 38 008 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 920.00 | | 36 329.00 | 634 920.00 |
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 | 32 107 331.00 | 525 080.00 | | 32 107 331.00 |
CY DEPRECIATION Start-up, development, or research expenses | 353 337.00 | | | 353 337.00 |
PE DEPRECIATION Total including other intangible assets | 31 181 557.00 | 507 907.00 | | 31 181 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 437.00 | 17 173.00 | | 572 437.00 |
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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 | 402 000.00 | | 1 820 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | 30 000.00 | | 75 000.00 |
6T Receivables | 10 426.00 | | | 10 426.00 |
6X Other provisions for depreciation | 1 710 519.00 | 319 895.00 | 221 049.00 | 1 710 519.00 |
7B Total provisions for depreciation | 3 540 945.00 | 721 895.00 | 221 049.00 | 3 540 945.00 |
7C Grand total | 3 615 945.00 | 751 895.00 | 221 049.00 | 3 615 945.00 |
