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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 | 71 760.00 | 49 297.00 | 22 462.00 | 71 760.00 |
AP Buildings | 114 301.00 | 78 681.00 | 35 620.00 | 114 301.00 |
AR Technical installations, industrial equipment and tools | 42 815.00 | 30 597.00 | 12 218.00 | 42 815.00 |
BD Other fixed assets | 966.00 | | 966.00 | 966.00 |
BH Other financial assets | 4 559.00 | | 4 559.00 | 4 559.00 |
BJ TOTAL (I) | 234 403.00 | 158 575.00 | 75 827.00 | 234 403.00 |
BX Customers and related accounts | 38 165.00 | | 38 165.00 | 38 165.00 |
BZ Other receivables | 6 703.00 | | 6 703.00 | 6 703.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 14 362.00 | | 14 362.00 | 14 362.00 |
CJ TOTAL (II) | 59 315.00 | | 59 315.00 | 59 315.00 |
CO Grand total (0 to V) | 293 719.00 | 158 575.00 | 135 143.00 | 293 719.00 |
CR Shares due in more than one year | -3 177.00 | | | -3 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 080.00 | 10 080.00 | | 10 080.00 |
DH Retained earnings | -5 163.00 | -3 394.00 | | -5 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124.00 | -1 768.00 | | -124.00 |
DJ Investment subsidies | 30 240.00 | 40 320.00 | | 30 240.00 |
DL TOTAL (I) | 36 132.00 | 46 336.00 | | 36 132.00 |
DU Loans and Debts from Credit Institutions (3) | 3 695.00 | 38 612.00 | | 3 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 232.00 | 24 886.00 | | 57 232.00 |
DX Trade payables and related accounts | 12 382.00 | 40 041.00 | | 12 382.00 |
DY Tax and social security liabilities | 25 240.00 | 22 457.00 | | 25 240.00 |
EA Other liabilities | 459.00 | | | 459.00 |
EB Prepaid income (2) | | 2 499.00 | | |
EC TOTAL (IV) | 99 011.00 | 128 498.00 | | 99 011.00 |
EE Grand total (I to V) | 135 143.00 | 174 834.00 | | 135 143.00 |
EG Accrued income and payables due within one year | 99 011.00 | 123 174.00 | | 99 011.00 |
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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 | 107 890.00 | | 107 890.00 | 107 890.00 |
FJ Net sales | 107 890.00 | | 107 890.00 | 107 890.00 |
FO Operating subsidies | | | 99 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 305.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 208 646.00 | |
FU Purchases of raw materials and other supplies | | | -2.00 | |
FW Other purchases and external expenses | | | 75 624.00 | |
FX Taxes, duties, and similar payments | | | 8 927.00 | |
FY Salaries and Wages | | | 94 040.00 | |
FZ Social Security Contributions | | | 17 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 299.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 218 056.00 | |
GG - OPERATING RESULT (I - II) | | | -9 409.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 480.00 | 10 080.00 | | 10 480.00 |
HD Total exceptional income (VII) | 10 480.00 | 10 080.00 | | 10 480.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HF Exceptional expenses on capital transactions | 69.00 | 479.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 495.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 410.00 | 9 584.00 | | 10 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 128.00 | 207 683.00 | | 219 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 252.00 | 209 451.00 | | 219 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124.00 | -1 768.00 | | -124.00 |
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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 | 12 383.00 | 12 383.00 | | 12 383.00 |
8C Staff and Related Accounts | 10 374.00 | 10 374.00 | | 10 374.00 |
8D Social Security and Other Social Organizations | 11 551.00 | 11 551.00 | | 11 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UT Other financial assets | 4 560.00 | 4 560.00 | | 4 560.00 |
UX Other trade receivables | 38 166.00 | | | 38 166.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 3 674.00 | 3 674.00 | | 3 674.00 |
VI Group and Associates | 57 233.00 | 57 233.00 | | 57 233.00 |
VM Income taxes | 6 667.00 | | | 6 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 315.00 | 3 315.00 | | 3 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 428.00 | 49 428.00 | | 49 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 011.00 | 99 011.00 | | 99 011.00 |
