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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 | 1 332 597.00 | 187 450.00 | 1 145 147.00 | 1 332 597.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AJ Other Intangible Assets | 340 749.00 | | 340 749.00 | 340 749.00 |
AT Other tangible assets | 39 821.00 | 39 012.00 | 809.00 | 39 821.00 |
BH Other financial assets | 5 932.00 | | 5 932.00 | 5 932.00 |
BJ TOTAL (I) | 1 922 517.00 | 378 911.00 | 1 543 606.00 | 1 922 517.00 |
BX Customers and related accounts | 167 023.00 | | 167 023.00 | 167 023.00 |
BZ Other receivables | 26 210.00 | | 26 210.00 | 26 210.00 |
CF Cash and cash equivalents | 81 543.00 | | 81 543.00 | 81 543.00 |
CH Prepaid expenses | 12 874.00 | | 12 874.00 | 12 874.00 |
CJ TOTAL (II) | 287 651.00 | | 287 651.00 | 287 651.00 |
CO Grand total (0 to V) | 2 210 169.00 | 378 911.00 | 1 831 258.00 | 2 210 169.00 |
CU Other investments | 50 967.00 | | 50 967.00 | 50 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 271.00 | 3 135.00 | | 5 271.00 |
DG Other reserves | 36 035.00 | 36 035.00 | | 36 035.00 |
DH Retained earnings | 87 727.00 | 47 149.00 | | 87 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 842.00 | 42 713.00 | | 194 842.00 |
DL TOTAL (I) | 673 876.00 | 479 034.00 | | 673 876.00 |
DQ Provisions for Expenses | 9 961.00 | 10 808.00 | | 9 961.00 |
DR TOTAL (IV) | 9 961.00 | 10 808.00 | | 9 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945 037.00 | 1 091 645.00 | | 945 037.00 |
DX Trade payables and related accounts | 66 095.00 | 106 306.00 | | 66 095.00 |
DY Tax and social security liabilities | 86 146.00 | 51 780.00 | | 86 146.00 |
EA Other liabilities | 1 527.00 | 44.00 | | 1 527.00 |
EB Prepaid income (2) | 48 613.00 | 36 874.00 | | 48 613.00 |
EC TOTAL (IV) | 1 147 420.00 | 1 286 651.00 | | 1 147 420.00 |
EE Grand total (I to V) | 1 831 258.00 | 1 776 493.00 | | 1 831 258.00 |
EG Accrued income and payables due within one year | 202 382.00 | 211 164.00 | | 202 382.00 |
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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 | 553 399.00 | 90 206.00 | 643 606.00 | 553 399.00 |
FJ Net sales | 553 399.00 | 90 206.00 | 643 606.00 | 553 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 644 455.00 | |
FW Other purchases and external expenses | | | 417 299.00 | |
FX Taxes, duties, and similar payments | | | 8 141.00 | |
FY Salaries and Wages | | | 129 952.00 | |
FZ Social Security Contributions | | | 62 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 724 814.00 | |
GG - OPERATING RESULT (I - II) | | | -80 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 636.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 031.00 | |
GU Total financial expenses (VI) | | | 11 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 301 233.00 | | | 301 233.00 |
HD Total exceptional income (VII) | 301 233.00 | | | 301 233.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286 233.00 | | | 286 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 688.00 | 698 591.00 | | 945 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 846.00 | 655 878.00 | | 750 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 842.00 | 42 713.00 | | 194 842.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 518 867.00 | | 1 673 347.00 | 1 518 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 850.00 | | | 38 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 932.00 | | 56 900.00 | 56 932.00 |
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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 | 271 801.00 | 107 110.00 | | 271 801.00 |
PE DEPRECIATION Total including other intangible assets | 232 974.00 | 106 925.00 | | 232 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 827.00 | 185.00 | | 38 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 808.00 | | 847.00 | 10 808.00 |
7C Grand total | 10 808.00 | | 847.00 | 10 808.00 |
UE of which provisions and reversals: - Operating | | | 847.00 | |
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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 | 66 096.00 | 66 096.00 | | 66 096.00 |
8D Social Security and Other Social Organizations | 86 146.00 | 86 146.00 | | 86 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946 565.00 | 1 527.00 | 945 037.00 | 946 565.00 |
8L Deferred income | 48 614.00 | 48 614.00 | | 48 614.00 |
UT Other financial assets | 5 933.00 | | 5 933.00 | 5 933.00 |
UX Other trade receivables | 167 023.00 | 167 023.00 | | 167 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 211.00 | 26 211.00 | | 26 211.00 |
VS Prepaid expenses | 12 875.00 | 12 875.00 | | 12 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 041.00 | 206 108.00 | 5 933.00 | 212 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 420.00 | 202 383.00 | 945 037.00 | 1 147 420.00 |
