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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 | 13 014 245.00 | 9 205 256.00 | 3 808 989.00 | 13 014 245.00 |
AJ Other Intangible Assets | 35 753.00 | 34 509.00 | 1 243.00 | 35 753.00 |
AT Other tangible assets | 341 702.00 | 174 978.00 | 166 724.00 | 341 702.00 |
BH Other financial assets | 180 408.00 | | 180 408.00 | 180 408.00 |
BJ TOTAL (I) | 15 676 991.00 | 9 414 743.00 | 6 262 248.00 | 15 676 991.00 |
BX Customers and related accounts | 1 894 141.00 | | 1 894 141.00 | 1 894 141.00 |
BZ Other receivables | 3 224 858.00 | 1 627 470.00 | 1 597 388.00 | 3 224 858.00 |
CD Marketable securities | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 2 337 273.00 | | 2 337 273.00 | 2 337 273.00 |
CH Prepaid expenses | 184 631.00 | | 184 631.00 | 184 631.00 |
CJ TOTAL (II) | 7 641 136.00 | 1 627 470.00 | 6 013 666.00 | 7 641 136.00 |
CO Grand total (0 to V) | 23 318 127.00 | 11 042 213.00 | 12 275 914.00 | 23 318 127.00 |
CP Shares due in less than one year | 180 408.00 | | | 180 408.00 |
CU Other investments | 2 104 884.00 | | 2 104 884.00 | 2 104 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 055 333.00 | 3 421 788.00 | | 2 055 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 878.00 | -1 366 456.00 | | 61 878.00 |
DL TOTAL (I) | 2 667 211.00 | 2 605 333.00 | | 2 667 211.00 |
DU Loans and Debts from Credit Institutions (3) | 3 958 001.00 | 4 620 645.00 | | 3 958 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 117 502.00 | 1 478 556.00 | | 4 117 502.00 |
DX Trade payables and related accounts | 672 558.00 | 767 648.00 | | 672 558.00 |
DY Tax and social security liabilities | 860 642.00 | 1 145 805.00 | | 860 642.00 |
EC TOTAL (IV) | 9 608 703.00 | 8 012 654.00 | | 9 608 703.00 |
EE Grand total (I to V) | 12 275 914.00 | 10 617 987.00 | | 12 275 914.00 |
EG Accrued income and payables due within one year | 9 608 703.00 | 8 012 654.00 | | 9 608 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 621.00 | 601.00 | | 621.00 |
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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 | 217 547.00 | | 217 547.00 | 217 547.00 |
FJ Net sales | 217 547.00 | | 217 547.00 | 217 547.00 |
FN Capitalized production | | | 2 480 761.00 | |
FO Operating subsidies | | | -14 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 677.00 | |
FQ Other income | | | 5 327 746.00 | |
FR Total operating income (I) | | | 8 021 811.00 | |
FW Other purchases and external expenses | | | 2 103 402.00 | |
FX Taxes, duties, and similar payments | | | 142 809.00 | |
FY Salaries and Wages | | | 2 538 742.00 | |
FZ Social Security Contributions | | | 1 027 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 362 476.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 8 174 973.00 | |
GG - OPERATING RESULT (I - II) | | | -153 163.00 | |
GL Other interest and similar income | | | 48 481.00 | |
GN Positive exchange differences | | | 177.00 | |
GP Total financial income (V) | | | 48 658.00 | |
GR Interest and similar expenses | | | 95 725.00 | |
GS Negative differences of foreign exchange | | | 2 723.00 | |
GU Total financial expenses (VI) | | | 98 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 677.00 | -951.00 | | 10 677.00 |
A3 TOTAL ASSETS | 5 326 671.00 | 3 426 238.00 | | 5 326 671.00 |
A4 Equity method investments | 52.00 | 107.00 | | 52.00 |
HE Exceptional expenses on management operations | | 21 367.00 | | |
HF Exceptional expenses on capital transactions | 1 249.00 | | | 1 249.00 |
HG Exceptional depreciation and provisions | 242 687.00 | 1 384 783.00 | | 242 687.00 |
HH Total exceptional expenses (VIII) | 243 935.00 | 1 406 150.00 | | 243 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 935.00 | -1 406 150.00 | | -243 935.00 |
HJ Employee participation in company results | 33 712.00 | 35 033.00 | | 33 712.00 |
HK Income tax | -542 478.00 | -729 493.00 | | -542 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 070 469.00 | 6 371 055.00 | | 8 070 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 008 590.00 | 7 737 511.00 | | 8 008 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 878.00 | -1 366 456.00 | | 61 878.00 |
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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 | 13 006 212.00 | | 2 684 926.00 | 13 006 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 285 292.00 | |
I4 DECREASES Grand Total | | 14 147.00 | 15 676 991.00 | |
IO DECREASES Total including other intangible assets | | | 13 049 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 147.00 | 341 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 506 117.00 | | 2 543 880.00 | 10 506 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 453.00 | | 87 396.00 | 268 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 231 642.00 | | 53 651.00 | 2 231 642.00 |
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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 | 7 065 166.00 | 2 362 476.00 | 12 898.00 | 7 065 166.00 |
PE DEPRECIATION Total including other intangible assets | 6 938 003.00 | 2 301 763.00 | | 6 938 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 163.00 | 60 713.00 | 12 898.00 | 127 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 384 783.00 | 242 687.00 | | 1 384 783.00 |
7B Total provisions for depreciation | 1 384 783.00 | 242 687.00 | | 1 384 783.00 |
7C Grand total | 1 384 783.00 | 242 687.00 | | 1 384 783.00 |
UJ - Exceptional | | 242 687.00 | | |
