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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 | 62 116.00 | 32 819.00 | 29 297.00 | 62 116.00 |
AR Technical installations, industrial equipment and tools | 113 118.00 | 46 433.00 | 66 685.00 | 113 118.00 |
AT Other tangible assets | 200 581.00 | 66 715.00 | 133 866.00 | 200 581.00 |
BB Receivables related to investments | 37 899.00 | | 37 899.00 | 37 899.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 837.00 | | 837.00 | 837.00 |
BH Other financial assets | 5 504.00 | | 5 504.00 | 5 504.00 |
BJ TOTAL (I) | 744 956.00 | 269 157.00 | 475 799.00 | 744 956.00 |
BX Customers and related accounts | 92 446.00 | | 92 446.00 | 92 446.00 |
BZ Other receivables | 102 840.00 | 8 000.00 | 94 840.00 | 102 840.00 |
CF Cash and cash equivalents | 155 447.00 | | 155 447.00 | 155 447.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 351 704.00 | 8 000.00 | 343 704.00 | 351 704.00 |
CO Grand total (0 to V) | 1 096 661.00 | 277 157.00 | 819 503.00 | 1 096 661.00 |
CP Shares due in less than one year | 44 240.00 | | | 44 240.00 |
CU Other investments | 85 770.00 | | 85 770.00 | 85 770.00 |
CX Development or Research and Development Expenses | 239 050.00 | 123 190.00 | 115 860.00 | 239 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 150.00 | 20 150.00 | | 20 150.00 |
DD Legal reserve (1) | 2 015.00 | 2 015.00 | | 2 015.00 |
DG Other reserves | 582 505.00 | 582 601.00 | | 582 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 660.00 | -96.00 | | 47 660.00 |
DJ Investment subsidies | 29 535.00 | 44 423.00 | | 29 535.00 |
DL TOTAL (I) | 681 865.00 | 649 093.00 | | 681 865.00 |
DU Loans and Debts from Credit Institutions (3) | 22 981.00 | 39 013.00 | | 22 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026.00 | | | 1 026.00 |
DX Trade payables and related accounts | 38 240.00 | 49 467.00 | | 38 240.00 |
DY Tax and social security liabilities | 75 381.00 | 57 765.00 | | 75 381.00 |
EA Other liabilities | 10.00 | 15.00 | | 10.00 |
EC TOTAL (IV) | 137 638.00 | 146 261.00 | | 137 638.00 |
EE Grand total (I to V) | 819 503.00 | 795 354.00 | | 819 503.00 |
EG Accrued income and payables due within one year | 120 565.00 | 123 331.00 | | 120 565.00 |
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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 | 343 765.00 | 165 000.00 | 508 765.00 | 343 765.00 |
FJ Net sales | 343 765.00 | 165 000.00 | 508 765.00 | 343 765.00 |
FO Operating subsidies | | | 71 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 360.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 587 990.00 | |
FU Purchases of raw materials and other supplies | | | 472.00 | |
FW Other purchases and external expenses | | | 177 017.00 | |
FX Taxes, duties, and similar payments | | | 4 051.00 | |
FY Salaries and Wages | | | 241 235.00 | |
FZ Social Security Contributions | | | 69 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 23 400.00 | |
GF Total Operating Expenses (II) | | | 632 048.00 | |
GG - OPERATING RESULT (I - II) | | | -44 058.00 | |
GL Other interest and similar income | | | 841.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 554.00 | |
GP Total financial income (V) | | | 2 395.00 | |
GR Interest and similar expenses | | | 1 317.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 418.00 | 306.00 | | 418.00 |
HB Exceptional income from capital transactions | 19 438.00 | 14 737.00 | | 19 438.00 |
HD Total exceptional income (VII) | 19 856.00 | 15 043.00 | | 19 856.00 |
HE Exceptional expenses on management operations | 1 284.00 | 28.00 | | 1 284.00 |
HF Exceptional expenses on capital transactions | 4 550.00 | | | 4 550.00 |
HH Total exceptional expenses (VIII) | 5 834.00 | 28.00 | | 5 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 022.00 | 15 015.00 | | 14 022.00 |
HK Income tax | -76 618.00 | -44 170.00 | | -76 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 241.00 | 488 653.00 | | 610 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 581.00 | 488 749.00 | | 562 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 660.00 | -96.00 | | 47 660.00 |
