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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 | 3 237 587.00 | 2 539 931.00 | 697 656.00 | 3 237 587.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AJ Other Intangible Assets | 862 066.00 | 519 642.00 | 342 423.00 | 862 066.00 |
AR Technical installations, industrial equipment and tools | 26 986.00 | 15 370.00 | 11 616.00 | 26 986.00 |
AT Other tangible assets | 63 441.00 | 44 095.00 | 19 347.00 | 63 441.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 7 486.00 | | 7 486.00 | 7 486.00 |
BJ TOTAL (I) | 4 199 457.00 | 3 119 038.00 | 1 080 419.00 | 4 199 457.00 |
BR Intermediate and finished products | 126 488.00 | | 126 488.00 | 126 488.00 |
BX Customers and related accounts | 216 491.00 | 703.00 | 215 788.00 | 216 491.00 |
BZ Other receivables | 220 089.00 | | 220 089.00 | 220 089.00 |
CF Cash and cash equivalents | 426 658.00 | | 426 658.00 | 426 658.00 |
CH Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 991 950.00 | 703.00 | 991 247.00 | 991 950.00 |
CO Grand total (0 to V) | 5 191 407.00 | 3 119 741.00 | 2 071 666.00 | 5 191 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 300.00 | 100 200.00 | | 102 300.00 |
DB Share, merger, contribution premiums, etc. | 47 900.00 | | | 47 900.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DH Retained earnings | 976 060.00 | 702 033.00 | | 976 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 527.00 | 370 027.00 | | 133 527.00 |
DJ Investment subsidies | 96 753.00 | 80 942.00 | | 96 753.00 |
DL TOTAL (I) | 1 366 560.00 | 1 263 222.00 | | 1 366 560.00 |
DU Loans and Debts from Credit Institutions (3) | 31 355.00 | 153 175.00 | | 31 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 448.00 | 24 317.00 | | 35 448.00 |
DX Trade payables and related accounts | 202 859.00 | 223 216.00 | | 202 859.00 |
DY Tax and social security liabilities | 121 513.00 | 122 813.00 | | 121 513.00 |
DZ Fixed asset liabilities and related accounts | 5 747.00 | 5 628.00 | | 5 747.00 |
EA Other liabilities | 87 096.00 | 42 072.00 | | 87 096.00 |
EB Prepaid income (2) | 218 657.00 | 56 026.00 | | 218 657.00 |
EC TOTAL (IV) | 702 674.00 | 627 248.00 | | 702 674.00 |
ED (V) | 2 432.00 | 8 673.00 | | 2 432.00 |
EE Grand total (I to V) | 2 071 666.00 | 1 899 143.00 | | 2 071 666.00 |
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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 | 405 623.00 | | 405 623.00 | 405 623.00 |
FG Production sold - services | 248 415.00 | | 248 415.00 | 248 415.00 |
FJ Net sales | 654 038.00 | | 654 038.00 | 654 038.00 |
FM Inventory production | | | 126 488.00 | |
FN Capitalized production | | | 405 283.00 | |
FO Operating subsidies | | | 79 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 026.00 | |
FQ Other income | | | 762 657.00 | |
FR Total operating income (I) | | | 2 034 043.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 777 277.00 | |
FX Taxes, duties, and similar payments | | | 9 234.00 | |
FY Salaries and Wages | | | 371 208.00 | |
FZ Social Security Contributions | | | 134 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 703.00 | |
GE Other Expenses | | | 302 627.00 | |
GF Total Operating Expenses (II) | | | 2 138 048.00 | |
GG - OPERATING RESULT (I - II) | | | -104 005.00 | |
GH Attributed profit or transferred loss (III) | | | 6 394.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 5 936.00 | |
GS Negative differences of foreign exchange | | | 235.00 | |
GU Total financial expenses (VI) | | | 6 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 800.00 | 11 784.00 | | 7 800.00 |
HB Exceptional income from capital transactions | 62 888.00 | 40 081.00 | | 62 888.00 |
HD Total exceptional income (VII) | 70 689.00 | 51 864.00 | | 70 689.00 |
HE Exceptional expenses on management operations | 408.00 | 32 882.00 | | 408.00 |
HF Exceptional expenses on capital transactions | 11 299.00 | | | 11 299.00 |
HH Total exceptional expenses (VIII) | 11 707.00 | 32 882.00 | | 11 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 982.00 | 18 983.00 | | 58 982.00 |
HK Income tax | -178 304.00 | -228 620.00 | | -178 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 149.00 | 2 596 789.00 | | 2 111 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 622.00 | 2 226 762.00 | | 1 977 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 527.00 | 370 027.00 | | 133 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 708.00 | 703.00 | 1 708.00 | 1 708.00 |
7B Total provisions for depreciation | 1 708.00 | 703.00 | 1 708.00 | 1 708.00 |
7C Grand total | 1 708.00 | 703.00 | 1 708.00 | 1 708.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 448.00 | 34 879.00 | | 35 448.00 |
8B Suppliers and Related Accounts | 202 859.00 | 202 859.00 | | 202 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 747.00 | 5 747.00 | | 5 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 096.00 | 87 096.00 | | 87 096.00 |
8L Deferred income | 218 657.00 | 218 657.00 | | 218 657.00 |
UT Other financial assets | 7 486.00 | | 7 486.00 | 7 486.00 |
VG Loans with a maturity of up to one year at origin | 31 355.00 | 31 355.00 | | 31 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 512.00 | 113 313.00 | | 121 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 290.00 | 438 804.00 | 7 486.00 | 446 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 674.00 | 693 906.00 | | 702 674.00 |
