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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 | 5 305 913.00 | 3 674 416.00 | 1 631 497.00 | 5 305 913.00 |
AJ Other Intangible Assets | 24 238.00 | 24 238.00 | | 24 238.00 |
AT Other tangible assets | 493 672.00 | 286 292.00 | 207 380.00 | 493 672.00 |
AX Advances and down payments | 132 836.00 | | 132 836.00 | 132 836.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 53 173.00 | | 53 173.00 | 53 173.00 |
BJ TOTAL (I) | 6 011 532.00 | 3 984 946.00 | 2 026 586.00 | 6 011 532.00 |
BX Customers and related accounts | 1 062 290.00 | 59 534.00 | 1 002 756.00 | 1 062 290.00 |
BZ Other receivables | 128 625.00 | | 128 625.00 | 128 625.00 |
CF Cash and cash equivalents | 400 679.00 | | 400 679.00 | 400 679.00 |
CH Prepaid expenses | 63 585.00 | | 63 585.00 | 63 585.00 |
CJ TOTAL (II) | 1 655 179.00 | 59 534.00 | 1 595 645.00 | 1 655 179.00 |
CM Bond redemption premiums (IV) | 41 123.00 | | 41 123.00 | 41 123.00 |
CO Grand total (0 to V) | 7 707 834.00 | 4 044 479.00 | 3 663 355.00 | 7 707 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 994.00 | 125 994.00 | | 125 994.00 |
DB Share, merger, contribution premiums, etc. | 692 591.00 | 692 591.00 | | 692 591.00 |
DD Legal reserve (1) | 12 212.00 | 10 076.00 | | 12 212.00 |
DE Statutory or contractual reserves | 16 442.00 | 16 354.00 | | 16 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 665.00 | 42 730.00 | | 242 665.00 |
DL TOTAL (I) | 1 089 904.00 | 887 745.00 | | 1 089 904.00 |
DS Convertible Bond Issues | 624 130.00 | 624 130.00 | | 624 130.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 201.00 | 617 049.00 | | 1 076 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 918.00 | | | 40 918.00 |
DX Trade payables and related accounts | 215 831.00 | 241 890.00 | | 215 831.00 |
DY Tax and social security liabilities | 616 370.00 | 475 858.00 | | 616 370.00 |
EA Other liabilities | | 3 277.00 | | |
EC TOTAL (IV) | 2 573 451.00 | 1 962 203.00 | | 2 573 451.00 |
EE Grand total (I to V) | 3 663 355.00 | 2 849 948.00 | | 3 663 355.00 |
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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 | | | 5 336.00 | |
FD Production sold - goods | | | 4 501 128.00 | |
FJ Net sales | | | 4 506 464.00 | |
FQ Other income | | | 984 493.00 | |
FR Total operating income (I) | | | 5 490 957.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 347 692.00 | |
FX Taxes, duties, and similar payments | | | 83 840.00 | |
FY Salaries and Wages | | | 2 166 106.00 | |
FZ Social Security Contributions | | | 888 249.00 | |
GB Operating Expenses - Provisions | | | 762 561.00 | |
GE Other Expenses | | | 7 217.00 | |
GF Total Operating Expenses (II) | | | 5 255 665.00 | |
GG - OPERATING RESULT (I - II) | | | 235 292.00 | |
GU Total financial expenses (VI) | | | 68 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 338.00 | | | 14 338.00 |
HH Total exceptional expenses (VIII) | 15 615.00 | 15 624.00 | | 15 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 277.00 | -15 624.00 | | -1 277.00 |
HK Income tax | -76 923.00 | -70 769.00 | | -76 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 505 295.00 | 4 369 739.00 | | 5 505 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 262 629.00 | 4 327 009.00 | | 5 262 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 665.00 | 42 730.00 | | 242 665.00 |
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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 | 4 890 747.00 | | 1 143 586.00 | 4 890 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 873.00 | |
I4 DECREASES Grand Total | | 22 800.00 | 6 011 532.00 | |
IO DECREASES Total including other intangible assets | | 22 800.00 | 5 330 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 385 374.00 | | 967 577.00 | 4 385 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 694.00 | | 158 814.00 | 467 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 679.00 | | 17 195.00 | 37 679.00 |
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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 | 3 226 689.00 | 758 257.00 | | 3 226 689.00 |
PE DEPRECIATION Total including other intangible assets | 3 005 426.00 | 693 228.00 | | 3 005 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 263.00 | 65 029.00 | | 221 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 624 130.00 | 13 486.00 | 610 644.00 | 624 130.00 |
8B Suppliers and Related Accounts | 215 831.00 | 215 831.00 | | 215 831.00 |
8D Social Security and Other Social Organizations | 616 370.00 | 616 370.00 | | 616 370.00 |
UP Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
UT Other financial assets | 53 173.00 | | 53 173.00 | 53 173.00 |
UX Other trade receivables | 1 062 290.00 | 1 062 290.00 | | 1 062 290.00 |
VH Loans with a maturity of more than one year at origin | 1 076 201.00 | 206 932.00 | 634 269.00 | 1 076 201.00 |
VI Group and Associates | 40 918.00 | 40 918.00 | | 40 918.00 |
VJ Loans taken out during the year | 590 000.00 | | | 590 000.00 |
VK Loans repaid during the year | 134 010.00 | | | 134 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 625.00 | 128 625.00 | | 128 625.00 |
VS Prepaid expenses | 63 585.00 | 63 585.00 | | 63 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 373.00 | 1 254 500.00 | 54 873.00 | 1 309 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 573 451.00 | 1 093 538.00 | 1 244 913.00 | 2 573 451.00 |
