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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 | 2 065 411.00 | 1 811 058.00 | 254 353.00 | 2 065 411.00 |
AJ Other Intangible Assets | 331 222.00 | | 331 222.00 | 331 222.00 |
AR Technical installations, industrial equipment and tools | 10 777.00 | 10 777.00 | | 10 777.00 |
AT Other tangible assets | 15 899.00 | 15 184.00 | 715.00 | 15 899.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 2 423 759.00 | 1 837 019.00 | 586 740.00 | 2 423 759.00 |
BP Services in progress | 253.00 | | 253.00 | 253.00 |
BV Advances and down payments on orders | 5 995.00 | | 5 995.00 | 5 995.00 |
BX Customers and related accounts | 430 837.00 | | 430 837.00 | 430 837.00 |
BZ Other receivables | 523 741.00 | | 523 741.00 | 523 741.00 |
CF Cash and cash equivalents | 49 963.00 | | 49 963.00 | 49 963.00 |
CH Prepaid expenses | 6 656.00 | | 6 656.00 | 6 656.00 |
CJ TOTAL (II) | 1 017 445.00 | | 1 017 445.00 | 1 017 445.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 441 205.00 | 1 837 019.00 | 1 604 185.00 | 3 441 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 31 395.00 | 17 891.00 | | 31 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 790.00 | 14 004.00 | | 21 790.00 |
DJ Investment subsidies | 134 509.00 | 51 949.00 | | 134 509.00 |
DK Regulated provisions | 130 081.00 | 81 781.00 | | 130 081.00 |
DL TOTAL (I) | 323 274.00 | 170 625.00 | | 323 274.00 |
DP Provisions for Risks | 87.00 | 2 157.00 | | 87.00 |
DQ Provisions for Expenses | 396.00 | 308.00 | | 396.00 |
DR TOTAL (IV) | 483.00 | 2 465.00 | | 483.00 |
DU Loans and Debts from Credit Institutions (3) | 429 345.00 | 59 371.00 | | 429 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 254.00 | 42.00 | | 3 254.00 |
DX Trade payables and related accounts | 242 431.00 | 318 203.00 | | 242 431.00 |
DY Tax and social security liabilities | 228 174.00 | 188 891.00 | | 228 174.00 |
DZ Fixed asset liabilities and related accounts | | 77.00 | | |
EA Other liabilities | 155 016.00 | 96 099.00 | | 155 016.00 |
EB Prepaid income (2) | 222 101.00 | 518 138.00 | | 222 101.00 |
EC TOTAL (IV) | 1 280 322.00 | 1 180 822.00 | | 1 280 322.00 |
ED (V) | 106.00 | 18.00 | | 106.00 |
EE Grand total (I to V) | 1 604 185.00 | 1 353 931.00 | | 1 604 185.00 |
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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 | 1 249 934.00 | 41 235.00 | 1 291 169.00 | 1 249 934.00 |
FJ Net sales | 1 249 934.00 | 41 235.00 | 1 291 169.00 | 1 249 934.00 |
FM Inventory production | | | -39 254.00 | |
FN Capitalized production | | | 844 771.00 | |
FO Operating subsidies | | | 154 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308.00 | |
FQ Other income | | | 1 464.00 | |
FR Total operating income (I) | | | 2 252 703.00 | |
FS Purchases of goods (including customs duties) | | | 819.00 | |
FW Other purchases and external expenses | | | 601 061.00 | |
FX Taxes, duties, and similar payments | | | 14 383.00 | |
FY Salaries and Wages | | | 502 991.00 | |
FZ Social Security Contributions | | | 281 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 396.00 | |
GE Other Expenses | | | 215 947.00 | |
GF Total Operating Expenses (II) | | | 2 169 490.00 | |
GG - OPERATING RESULT (I - II) | | | 83 214.00 | |
GL Other interest and similar income | | | -73.00 | |
GM Reversals of provisions and transfers of expenses | | | 77.00 | |
GN Positive exchange differences | | | 240.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 87.00 | |
GS Negative differences of foreign exchange | | | 9 439.00 | |
GT Net expenses on sales of marketable securities | | | 349.00 | |
GU Total financial expenses (VI) | | | 9 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 143.00 | | |
HC Reversals of provisions and transfers of expenses | 55 944.00 | 100 319.00 | | 55 944.00 |
HD Total exceptional income (VII) | 55 944.00 | 101 462.00 | | 55 944.00 |
HE Exceptional expenses on management operations | 194.00 | 2 999.00 | | 194.00 |
HF Exceptional expenses on capital transactions | 36 035.00 | | | 36 035.00 |
HG Exceptional depreciation and provisions | 102 163.00 | 44 577.00 | | 102 163.00 |
HH Total exceptional expenses (VIII) | 138 392.00 | 47 576.00 | | 138 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 448.00 | 53 886.00 | | -82 448.00 |
HK Income tax | -30 655.00 | 597.00 | | -30 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 892.00 | 2 158 265.00 | | 2 308 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 287 102.00 | 2 144 261.00 | | 2 287 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 790.00 | 14 004.00 | | 21 790.00 |
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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 | 21 670.00 | 4 291.00 | | 21 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 670.00 | 4 291.00 | | 21 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 781.00 | 102 163.00 | 53 064.00 | 81 781.00 |
7C Grand total | 81 781.00 | 102 163.00 | 53 064.00 | 81 781.00 |
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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 | 242 431.00 | 242 431.00 | | 242 431.00 |
8C Staff and Related Accounts | 54 388.00 | 54 388.00 | | 54 388.00 |
8D Social Security and Other Social Organizations | 133 757.00 | 133 757.00 | | 133 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 016.00 | 155 016.00 | | 155 016.00 |
8L Deferred income | 222 101.00 | 222 101.00 | | 222 101.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 430 837.00 | | | 430 837.00 |
UY Staff and related accounts | 2 079.00 | | | 2 079.00 |
VB VAT | 24 485.00 | | | 24 485.00 |
VH Loans with a maturity of more than one year at origin | 429 345.00 | 429 345.00 | | 429 345.00 |
VI Group and Associates | 3 254.00 | 3 254.00 | | 3 254.00 |
VM Income taxes | 8 095.00 | | | 8 095.00 |
VN Other taxes, similar payments | 32 649.00 | | | 32 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 434.00 | | | 456 434.00 |
VS Prepaid expenses | 6 656.00 | | | 6 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 684.00 | 961 684.00 | 450.00 | 961 684.00 |
VW VAT | 39 599.00 | 39 599.00 | | 39 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 322.00 | 1 280 322.00 | | 1 280 322.00 |
