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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 | 4 919 241.00 | 4 919 241.00 | | 4 919 241.00 |
AJ Other Intangible Assets | 623 478.00 | 14 688.00 | 608 789.00 | 623 478.00 |
AR Technical installations, industrial equipment and tools | 38 449.00 | 37 161.00 | 1 287.00 | 38 449.00 |
AT Other tangible assets | 97 780.00 | 48 443.00 | 49 336.00 | 97 780.00 |
BH Other financial assets | 7 621.00 | | 7 621.00 | 7 621.00 |
BJ TOTAL (I) | 5 686 571.00 | 5 019 535.00 | 667 035.00 | 5 686 571.00 |
BV Advances and down payments on orders | 6 895.00 | | 6 895.00 | 6 895.00 |
BX Customers and related accounts | 240 803.00 | 9 164.00 | 231 639.00 | 240 803.00 |
BZ Other receivables | 140 920.00 | | 140 920.00 | 140 920.00 |
CD Marketable securities | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 174 931.00 | | 174 931.00 | 174 931.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 564 948.00 | 9 164.00 | 555 784.00 | 564 948.00 |
CO Grand total (0 to V) | 6 251 519.00 | 5 028 700.00 | 1 222 819.00 | 6 251 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 783.00 | 48 783.00 | | 48 783.00 |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | | 4 878.00 |
DH Retained earnings | 32 385.00 | 62 861.00 | | 32 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 158.00 | -30 476.00 | | 11 158.00 |
DJ Investment subsidies | 499 694.00 | 416 598.00 | | 499 694.00 |
DL TOTAL (I) | 596 900.00 | 502 645.00 | | 596 900.00 |
DU Loans and Debts from Credit Institutions (3) | 157 744.00 | 214 936.00 | | 157 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 413.00 | 85 922.00 | | 76 413.00 |
DW Advances and down payments received on current orders | 913.00 | 913.00 | | 913.00 |
DX Trade payables and related accounts | 196 979.00 | 123 478.00 | | 196 979.00 |
DY Tax and social security liabilities | 65 544.00 | 22 928.00 | | 65 544.00 |
DZ Fixed asset liabilities and related accounts | 29 454.00 | 1 016.00 | | 29 454.00 |
EA Other liabilities | 38 163.00 | 106 086.00 | | 38 163.00 |
EB Prepaid income (2) | 60 705.00 | 102 250.00 | | 60 705.00 |
EC TOTAL (IV) | 625 919.00 | 657 532.00 | | 625 919.00 |
EE Grand total (I to V) | 1 222 819.00 | 1 160 177.00 | | 1 222 819.00 |
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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 | 72.00 | | 72.00 | 72.00 |
FG Production sold - services | 253 509.00 | 62 623.00 | 316 132.00 | 253 509.00 |
FJ Net sales | 253 581.00 | 62 623.00 | 316 204.00 | 253 581.00 |
FN Capitalized production | | | 490 162.00 | |
FO Operating subsidies | | | 140 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 900.00 | |
FQ Other income | | | 6 994.00 | |
FR Total operating income (I) | | | 974 212.00 | |
FU Purchases of raw materials and other supplies | | | 731.00 | |
FW Other purchases and external expenses | | | 235 965.00 | |
FX Taxes, duties, and similar payments | | | 4 994.00 | |
FY Salaries and Wages | | | 159 264.00 | |
FZ Social Security Contributions | | | 88 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 97 511.00 | |
GF Total Operating Expenses (II) | | | 1 110 144.00 | |
GG - OPERATING RESULT (I - II) | | | -135 931.00 | |
GH Attributed profit or transferred loss (III) | | | 167 288.00 | |
GI Supported loss or transferred profit (IV) | | | 12 998.00 | |
GR Interest and similar expenses | | | 77.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 500.00 | | |
HD Total exceptional income (VII) | | 25 500.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 6 121.00 | 15 744.00 | | 6 121.00 |
HH Total exceptional expenses (VIII) | 7 121.00 | 15 744.00 | | 7 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 121.00 | 9 755.00 | | -7 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 500.00 | 337 567.00 | | 1 141 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 341.00 | 368 043.00 | | 1 130 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 158.00 | -30 476.00 | | 11 158.00 |
