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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 | 82 641 671.00 | 77 857 325.00 | 4 784 346.00 | 82 641 671.00 |
BH Other financial assets | 18 451.00 | | 18 451.00 | 18 451.00 |
BJ TOTAL (I) | 87 398 770.00 | 78 581 659.00 | 8 817 111.00 | 87 398 770.00 |
BX Customers and related accounts | 4 085 733.00 | | 4 085 733.00 | 4 085 733.00 |
BZ Other receivables | 8 542 025.00 | | 8 542 025.00 | 8 542 025.00 |
CF Cash and cash equivalents | 120 795.00 | | 120 795.00 | 120 795.00 |
CH Prepaid expenses | 30 794.00 | | 30 794.00 | 30 794.00 |
CJ TOTAL (II) | 12 779 347.00 | | 12 779 347.00 | 12 779 347.00 |
CN Currency translation adjustments (V) | 1 395.00 | | 1 395.00 | 1 395.00 |
CO Grand total (0 to V) | 100 179 512.00 | 78 581 659.00 | 21 597 853.00 | 100 179 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -1 482 418.00 | -1 888 612.00 | | -1 482 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 686 217.00 | 406 194.00 | | -2 686 217.00 |
DJ Investment subsidies | 862 494.00 | 1 915 750.00 | | 862 494.00 |
DL TOTAL (I) | -3 256 640.00 | 482 832.00 | | -3 256 640.00 |
DN Conditional advances | | 992 860.00 | | |
DO TOTAL (II) | | 992 860.00 | | |
DP Provisions for Risks | 18.00 | | | 18.00 |
DR TOTAL (IV) | 18.00 | | | 18.00 |
DU Loans and Debts from Credit Institutions (3) | 10 959 641.00 | 18 420 420.00 | | 10 959 641.00 |
DX Trade payables and related accounts | 6 008 949.00 | 5 013 140.00 | | 6 008 949.00 |
DY Tax and social security liabilities | 3 395 734.00 | 4 300 628.00 | | 3 395 734.00 |
EA Other liabilities | 1 247 666.00 | 2 666 483.00 | | 1 247 666.00 |
EB Prepaid income (2) | 2 830 048.00 | 2 391 157.00 | | 2 830 048.00 |
EC TOTAL (IV) | 24 442 038.00 | 32 791 828.00 | | 24 442 038.00 |
ED (V) | 11 785.00 | | | 11 785.00 |
EE Grand total (I to V) | 21 597 853.00 | 34 893 957.00 | | 21 597 853.00 |
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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 | 5 657 481.00 | 57 685.00 | 5 715 166.00 | 5 657 481.00 |
FJ Net sales | 5 657 481.00 | 57 685.00 | 5 715 166.00 | 5 657 481.00 |
FN Capitalized production | | | 1 428 180.00 | |
FO Operating subsidies | | | 1 175 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 807 154.00 | |
FQ Other income | | | 2 300.00 | |
FR Total operating income (I) | | | 11 127 800.00 | |
FW Other purchases and external expenses | | | 2 059 905.00 | |
FX Taxes, duties, and similar payments | | | 59 881.00 | |
FY Salaries and Wages | | | 1 255 066.00 | |
FZ Social Security Contributions | | | 475 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 038 370.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 136 369.00 | |
GF Total Operating Expenses (II) | | | 14 025 447.00 | |
GG - OPERATING RESULT (I - II) | | | -2 897 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 231.00 | |
GL Other interest and similar income | | | 9 780.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 533.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 7 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 18.00 | |
GR Interest and similar expenses | | | 313 443.00 | |
GS Negative differences of foreign exchange | | | 15 686.00 | |
GU Total financial expenses (VI) | | | 329 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 219 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 401.00 | | |
HB Exceptional income from capital transactions | 1 080 000.00 | 520 800.00 | | 1 080 000.00 |
HC Reversals of provisions and transfers of expenses | 225 784.00 | 155 669.00 | | 225 784.00 |
HD Total exceptional income (VII) | 1 285 784.00 | 683 870.00 | | 1 285 784.00 |
HE Exceptional expenses on management operations | 83 569.00 | 13 017.00 | | 83 569.00 |
HG Exceptional depreciation and provisions | 1 060 000.00 | 272 800.00 | | 1 060 000.00 |
HH Total exceptional expenses (VIII) | 1 143 569.00 | 285 817.00 | | 1 143 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 216.00 | 398 053.00 | | 142 216.00 |
HK Income tax | -391 108.00 | -2 208 000.00 | | -391 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 420 838.00 | 27 607 990.00 | | 12 420 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 107 055.00 | 27 201 796.00 | | 15 107 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 686 217.00 | 406 194.00 | | -2 686 217.00 |
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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 | 67 966 395.00 | 8 098 370.00 | | 67 966 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 272.00 | 1 168.00 | | 74 272.00 |
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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 | 626 437.00 | | 225 784.00 | 626 437.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 18.00 | | |
7C Grand total | 626 437.00 | 18.00 | 225 784.00 | 626 437.00 |
UG - Financial | | 18.00 | | |
UJ - Exceptional | | | 225 784.00 | |
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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 | 6 008 949.00 | 6 008 949.00 | | 6 008 949.00 |
8E Income Taxes | 5.00 | | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247 666.00 | 1 247 666.00 | | 1 247 666.00 |
8L Deferred income | 2 830 048.00 | 524 577.00 | 2 305 471.00 | 2 830 048.00 |
UT Other financial assets | 18 451.00 | | | 18 451.00 |
UX Other trade receivables | 4 065 733.00 | | | 4 065 733.00 |
VB VAT | 1 003 743.00 | | | 1 003 743.00 |
VG Loans with a maturity of up to one year at origin | 939 328.00 | 939 328.00 | | 939 328.00 |
VH Loans with a maturity of more than one year at origin | 10 020 312.00 | 8 935 312.00 | 1 085 000.00 | 10 020 312.00 |
VJ Loans taken out during the year | 7 452 957.00 | | | 7 452 957.00 |
VK Loans repaid during the year | 14 010 872.00 | | | 14 010 872.00 |
VM Income taxes | 391 106.00 | | | 391 106.00 |
VP Miscellaneous | 6 955 891.00 | | | 6 955 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 395 734.00 | 3 395 734.00 | | 3 395 734.00 |
VS Prepaid expenses | 30 794.00 | | | 30 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 677 004.00 | 12 658 553.00 | 18 451.00 | 12 677 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 442 038.00 | 21 051 567.00 | 3 390 471.00 | 24 442 038.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
