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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 | 3 853 495.00 | 3 011 295.00 | 842 200.00 | 3 853 495.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AJ Other Intangible Assets | 572 979.00 | 519 642.00 | 53 337.00 | 572 979.00 |
AR Technical installations, industrial equipment and tools | 33 761.00 | 19 960.00 | 13 801.00 | 33 761.00 |
AT Other tangible assets | 70 992.00 | 54 162.00 | 16 830.00 | 70 992.00 |
BD Other fixed assets | 542.00 | | 542.00 | 542.00 |
BH Other financial assets | 7 486.00 | | 7 486.00 | 7 486.00 |
BJ TOTAL (I) | 4 540 755.00 | 3 605 058.00 | 935 697.00 | 4 540 755.00 |
BR Intermediate and finished products | 127 480.00 | | 127 480.00 | 127 480.00 |
BX Customers and related accounts | 292 905.00 | 1 110.00 | 291 794.00 | 292 905.00 |
BZ Other receivables | 273 028.00 | | 273 028.00 | 273 028.00 |
CF Cash and cash equivalents | 649 412.00 | | 649 412.00 | 649 412.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 1 344 134.00 | 1 110.00 | 1 343 023.00 | 1 344 134.00 |
CN Currency translation adjustments (V) | 35.00 | | 35.00 | 35.00 |
CO Grand total (0 to V) | 5 884 924.00 | 3 606 169.00 | 2 278 755.00 | 5 884 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 300.00 | 102 300.00 | | 102 300.00 |
DB Share, merger, contribution premiums, etc. | 47 900.00 | 47 900.00 | | 47 900.00 |
DD Legal reserve (1) | 10 230.00 | 10 020.00 | | 10 230.00 |
DH Retained earnings | 1 009 369.00 | 976 060.00 | | 1 009 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 889.00 | 133 527.00 | | -222 889.00 |
DJ Investment subsidies | 153 891.00 | 96 753.00 | | 153 891.00 |
DL TOTAL (I) | 1 100 801.00 | 1 366 560.00 | | 1 100 801.00 |
DU Loans and Debts from Credit Institutions (3) | 588 995.00 | 31 355.00 | | 588 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 499.00 | 35 448.00 | | 32 499.00 |
DX Trade payables and related accounts | 242 296.00 | 202 859.00 | | 242 296.00 |
DY Tax and social security liabilities | 110 078.00 | 121 513.00 | | 110 078.00 |
DZ Fixed asset liabilities and related accounts | 5 747.00 | 5 747.00 | | 5 747.00 |
EA Other liabilities | 50 353.00 | 87 096.00 | | 50 353.00 |
EB Prepaid income (2) | 144 032.00 | 218 657.00 | | 144 032.00 |
EC TOTAL (IV) | 1 174 000.00 | 702 674.00 | | 1 174 000.00 |
ED (V) | 3 954.00 | 2 432.00 | | 3 954.00 |
EE Grand total (I to V) | 2 278 755.00 | 2 071 666.00 | | 2 278 755.00 |
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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 | 460 891.00 | | 460 891.00 | 460 891.00 |
FG Production sold - services | 110 486.00 | | 110 486.00 | 110 486.00 |
FJ Net sales | 571 376.00 | | 571 376.00 | 571 376.00 |
FM Inventory production | | | 992.00 | |
FN Capitalized production | | | 279 526.00 | |
FO Operating subsidies | | | 26 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 030.00 | |
FQ Other income | | | 736 098.00 | |
FR Total operating income (I) | | | 1 625 180.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 691 434.00 | |
FX Taxes, duties, and similar payments | | | 10 872.00 | |
FY Salaries and Wages | | | 393 653.00 | |
FZ Social Security Contributions | | | 121 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 666.00 | |
GE Other Expenses | | | 329 056.00 | |
GF Total Operating Expenses (II) | | | 2 033 448.00 | |
GG - OPERATING RESULT (I - II) | | | -408 268.00 | |
GH Attributed profit or transferred loss (III) | | | 7 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 86.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 7 835.00 | |
GS Negative differences of foreign exchange | | | 805.00 | |
GU Total financial expenses (VI) | | | 8 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 017.00 | 7 800.00 | | 6 017.00 |
HB Exceptional income from capital transactions | 64 314.00 | 62 888.00 | | 64 314.00 |
HC Reversals of provisions and transfers of expenses | 179.00 | | | 179.00 |
HD Total exceptional income (VII) | 70 510.00 | 70 689.00 | | 70 510.00 |
HE Exceptional expenses on management operations | 5 001.00 | 408.00 | | 5 001.00 |
HF Exceptional expenses on capital transactions | | 11 299.00 | | |
HH Total exceptional expenses (VIII) | 5 001.00 | 11 707.00 | | 5 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 509.00 | 58 982.00 | | 65 509.00 |
HK Income tax | -120 859.00 | -178 304.00 | | -120 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 342.00 | 2 111 149.00 | | 1 703 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 231.00 | 1 977 622.00 | | 1 926 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 889.00 | 133 527.00 | | -222 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 703.00 | 666.00 | 259.00 | 703.00 |
7B Total provisions for depreciation | 703.00 | 666.00 | 259.00 | 703.00 |
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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 | 32 499.00 | 32 499.00 | | 32 499.00 |
8B Suppliers and Related Accounts | 242 296.00 | 242 296.00 | | 242 296.00 |
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) | 50 353.00 | 50 353.00 | | 50 353.00 |
8L Deferred income | 144 032.00 | 144 032.00 | | 144 032.00 |
VG Loans with a maturity of up to one year at origin | 588 994.00 | 153 056.00 | 435 938.00 | 588 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 079.00 | 110 079.00 | | 110 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 728.00 | 567 241.00 | 7 486.00 | 574 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 000.00 | 738 062.00 | 435 938.00 | 1 174 000.00 |
