| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 147 432 350.00 | 143 933 151.00 | 3 499 198.00 | 147 432 350.00 |
AH Goodwill | | 68.00 | -68.00 | |
AJ Other Intangible Assets | 1 775 015.00 | | 1 775 015.00 | 1 775 015.00 |
AT Other tangible assets | 12 765.00 | 10 625.00 | 2 139.00 | 12 765.00 |
BH Other financial assets | 785.00 | | 785.00 | 785.00 |
BJ TOTAL (I) | 149 389 439.00 | 144 050 490.00 | 5 338 948.00 | 149 389 439.00 |
BL Raw materials, supplies | 190 894.00 | 136 782.00 | 54 112.00 | 190 894.00 |
BX Customers and related accounts | 1 914 425.00 | 3 500.00 | 1 910 925.00 | 1 914 425.00 |
BZ Other receivables | 1 035 059.00 | | 1 035 059.00 | 1 035 059.00 |
CF Cash and cash equivalents | 233 960.00 | | 233 960.00 | 233 960.00 |
CJ TOTAL (II) | 3 374 339.00 | 140 282.00 | 3 234 057.00 | 3 374 339.00 |
CO Grand total (0 to V) | 152 763 778.00 | 144 190 772.00 | 8 573 006.00 | 152 763 778.00 |
CX Development or Research and Development Expenses | 168 522.00 | 106 644.00 | 61 878.00 | 168 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 55 234.00 | 55 234.00 | | 55 234.00 |
DH Retained earnings | 152 171.00 | 34 466.00 | | 152 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 730.00 | 117 704.00 | | 25 730.00 |
DJ Investment subsidies | 1 616 610.00 | 1 210 654.00 | | 1 616 610.00 |
DL TOTAL (I) | 1 937 745.00 | 1 506 060.00 | | 1 937 745.00 |
DU Loans and Debts from Credit Institutions (3) | 76 706.00 | 668 313.00 | | 76 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 2 602 069.00 | 3 514 283.00 | | 2 602 069.00 |
DY Tax and social security liabilities | 558 740.00 | 646 928.00 | | 558 740.00 |
DZ Fixed asset liabilities and related accounts | 2 874 787.00 | 2 489 232.00 | | 2 874 787.00 |
EA Other liabilities | 200 091.00 | 86 319.00 | | 200 091.00 |
EB Prepaid income (2) | 321 666.00 | 189 568.00 | | 321 666.00 |
EC TOTAL (IV) | 6 635 260.00 | 7 595 844.00 | | 6 635 260.00 |
EE Grand total (I to V) | 8 573 006.00 | 9 101 905.00 | | 8 573 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 751 769.00 | | 751 769.00 | 751 769.00 |
FD Production sold - goods | 1 445 439.00 | | 1 445 439.00 | 1 445 439.00 |
FG Production sold - services | 7 023 402.00 | 183 264.00 | 7 206 666.00 | 7 023 402.00 |
FJ Net sales | 9 220 611.00 | 183 264.00 | 9 403 875.00 | 9 220 611.00 |
FN Capitalized production | | | 5 961 542.00 | |
FO Operating subsidies | | | 84 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 103.00 | |
FQ Other income | | | 210 974.00 | |
FR Total operating income (I) | | | 15 874 894.00 | |
FS Purchases of goods (including customs duties) | | | 751 688.00 | |
FV Inventory change (raw materials and supplies) | | | 59 636.00 | |
FW Other purchases and external expenses | | | 5 278 071.00 | |
FX Taxes, duties, and similar payments | | | 90 723.00 | |
FY Salaries and Wages | | | 617 627.00 | |
FZ Social Security Contributions | | | 285 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 388 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 782.00 | |
GE Other Expenses | | | 4 084 198.00 | |
GF Total Operating Expenses (II) | | | 15 692 951.00 | |
GG - OPERATING RESULT (I - II) | | | 181 943.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 294.00 | |
GN Positive exchange differences | | | 423.00 | |
GP Total financial income (V) | | | 3 718.00 | |
GR Interest and similar expenses | | | 10 682.00 | |
GS Negative differences of foreign exchange | | | -1 578.00 | |
GU Total financial expenses (VI) | | | 9 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 778 718.00 | 2 519 513.00 | | 1 778 718.00 |
HD Total exceptional income (VII) | 1 778 718.00 | 2 519 513.00 | | 1 778 718.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | 150 000.00 | | 200 000.00 |
HG Exceptional depreciation and provisions | 1 729 456.00 | 2 459 985.00 | | 1 729 456.00 |
HH Total exceptional expenses (VIII) | 1 929 546.00 | 2 609 985.00 | | 1 929 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 827.00 | -90 472.00 | | -150 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 657 332.00 | 22 144 784.00 | | 17 657 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 631 602.00 | 22 027 080.00 | | 17 631 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 730.00 | 117 704.00 | | 25 730.00 |
