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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 | 3 027 437.00 | 1 829 737.00 | 1 197 701.00 | 3 027 437.00 |
AJ Other Intangible Assets | 38 351.00 | | 38 351.00 | 38 351.00 |
AT Other tangible assets | 29 379.00 | 28 978.00 | 401.00 | 29 379.00 |
BJ TOTAL (I) | 3 095 167.00 | 1 858 715.00 | 1 236 452.00 | 3 095 167.00 |
BX Customers and related accounts | 3 854 247.00 | 422 931.00 | 3 431 316.00 | 3 854 247.00 |
BZ Other receivables | 19 662 172.00 | | 19 662 172.00 | 19 662 172.00 |
CF Cash and cash equivalents | 186 235.00 | | 186 235.00 | 186 235.00 |
CH Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
CJ TOTAL (II) | 23 705 093.00 | 422 931.00 | 23 282 161.00 | 23 705 093.00 |
CO Grand total (0 to V) | 26 800 260.00 | 2 281 646.00 | 24 518 614.00 | 26 800 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 167.00 | 10 167.00 | | 10 167.00 |
DB Share, merger, contribution premiums, etc. | 692 480.00 | 692 480.00 | | 692 480.00 |
DD Legal reserve (1) | 1 017.00 | 1 017.00 | | 1 017.00 |
DG Other reserves | 3 204 086.00 | 3 204 086.00 | | 3 204 086.00 |
DH Retained earnings | 14 819 797.00 | 15 105 750.00 | | 14 819 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 832.00 | -285 953.00 | | -191 832.00 |
DL TOTAL (I) | 18 535 715.00 | 18 727 547.00 | | 18 535 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 478.00 | | | 308 478.00 |
DX Trade payables and related accounts | 4 826 007.00 | 1 717 209.00 | | 4 826 007.00 |
DY Tax and social security liabilities | 39 746.00 | | | 39 746.00 |
EA Other liabilities | 808 669.00 | 82 723.00 | | 808 669.00 |
EC TOTAL (IV) | 5 982 899.00 | 1 799 932.00 | | 5 982 899.00 |
EE Grand total (I to V) | 24 518 614.00 | 20 527 479.00 | | 24 518 614.00 |
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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 | 488 767.00 | 14 126 920.00 | 14 615 687.00 | 488 767.00 |
FJ Net sales | 488 767.00 | 14 126 920.00 | 14 615 687.00 | 488 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180 708.00 | |
FQ Other income | | | 20 771.00 | |
FR Total operating income (I) | | | 15 817 166.00 | |
FW Other purchases and external expenses | | | 14 828 663.00 | |
FX Taxes, duties, and similar payments | | | 2 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 422 931.00 | |
GE Other Expenses | | | 748 493.00 | |
GF Total Operating Expenses (II) | | | 16 413 105.00 | |
GG - OPERATING RESULT (I - II) | | | -595 939.00 | |
GL Other interest and similar income | | | 404 107.00 | |
GP Total financial income (V) | | | 404 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 6 330.00 | | |
HH Total exceptional expenses (VIII) | | 6 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 330.00 | | |
HK Income tax | | -125 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 221 273.00 | 17 491 528.00 | | 16 221 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 413 105.00 | 17 777 482.00 | | 16 413 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 832.00 | -285 953.00 | | -191 832.00 |
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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 | 2 738 262.00 | | 356 906.00 | 2 738 262.00 |
I4 DECREASES Grand Total | | | 3 095 167.00 | |
IO DECREASES Total including other intangible assets | | | 3 095 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 708 883.00 | | 356 905.00 | 2 708 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 379.00 | | | 29 379.00 |
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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 | 1 448 148.00 | 410 567.00 | 1 858 715.00 | 1 448 148.00 |
PE DEPRECIATION Total including other intangible assets | 1 420 632.00 | 409 104.00 | 1 829 737.00 | 1 420 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 516.00 | 1 462.00 | 28 978.00 | 27 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 180 708.00 | 422 931.00 | 1 180 708.00 | 1 180 708.00 |
7B Total provisions for depreciation | 1 180 708.00 | 422 931.00 | 1 180 708.00 | 1 180 708.00 |
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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 | 4 826 007.00 | 4 826 007.00 | | 4 826 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808 669.00 | 808 669.00 | | 808 669.00 |
UX Other trade receivables | 3 854 247.00 | 3 854 247.00 | | 3 854 247.00 |
VB VAT | 4 149.00 | 4 149.00 | | 4 149.00 |
VC Group and associates | 19 626 144.00 | 19 626 144.00 | | 19 626 144.00 |
VI Group and Associates | 308 478.00 | 308 478.00 | | 308 478.00 |
VP Miscellaneous | 1 820.00 | 1 820.00 | | 1 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 059.00 | 30 059.00 | | 30 059.00 |
VS Prepaid expenses | 2 438.00 | 2 438.00 | | 2 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 518 858.00 | 23 518 858.00 | | 23 518 858.00 |
VW VAT | 39 746.00 | 39 746.00 | | 39 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 982 899.00 | 5 982 899.00 | | 5 982 899.00 |
