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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 | 4 914 027.00 | 4 841 432.00 | 72 595.00 | 4 914 027.00 |
AJ Other Intangible Assets | 109 622.00 | | 109 622.00 | 109 622.00 |
AT Other tangible assets | 17 362.00 | 17 362.00 | | 17 362.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 5 043 801.00 | 4 858 794.00 | 185 007.00 | 5 043 801.00 |
BR Intermediate and finished products | 6 065.00 | | 6 065.00 | 6 065.00 |
BT Goods | 1 332.00 | | 1 332.00 | 1 332.00 |
BX Customers and related accounts | 20 021.00 | | 20 021.00 | 20 021.00 |
BZ Other receivables | 3 750.00 | | 3 750.00 | 3 750.00 |
CF Cash and cash equivalents | 24 212.00 | | 24 212.00 | 24 212.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 55 825.00 | | 55 825.00 | 55 825.00 |
CO Grand total (0 to V) | 5 099 626.00 | 4 858 794.00 | 240 832.00 | 5 099 626.00 |
CP Shares due in less than one year | 2 790.00 | | | 2 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DF Regulated reserves (1) | 833.00 | 833.00 | | 833.00 |
DH Retained earnings | 26 913.00 | 31 947.00 | | 26 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 489.00 | -5 034.00 | | 3 489.00 |
DJ Investment subsidies | 94 956.00 | 97 456.00 | | 94 956.00 |
DL TOTAL (I) | 191 090.00 | 190 102.00 | | 191 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 733.00 | 6 196.00 | | 4 733.00 |
DX Trade payables and related accounts | 23 966.00 | 16 775.00 | | 23 966.00 |
DY Tax and social security liabilities | 16 813.00 | 16 100.00 | | 16 813.00 |
EA Other liabilities | 4 230.00 | 4 000.00 | | 4 230.00 |
EC TOTAL (IV) | 49 741.00 | 43 071.00 | | 49 741.00 |
EE Grand total (I to V) | 240 832.00 | 233 173.00 | | 240 832.00 |
EG Accrued income and payables due within one year | 49 741.00 | 43 071.00 | | 49 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 208.00 | | 29 208.00 | 29 208.00 |
FG Production sold - services | 25 276.00 | | 25 276.00 | 25 276.00 |
FJ Net sales | 54 485.00 | | 54 485.00 | 54 485.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 131 489.00 | |
FO Operating subsidies | | | 114 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 99 397.00 | |
FR Total operating income (I) | | | 400 332.00 | |
FS Purchases of goods (including customs duties) | | | 2 670.00 | |
FT Inventory change (goods) | | | 3 884.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 82 200.00 | |
FX Taxes, duties, and similar payments | | | 4 032.00 | |
FY Salaries and Wages | | | 95 880.00 | |
FZ Social Security Contributions | | | 36 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 739.00 | |
GE Other Expenses | | | 32 000.00 | |
GF Total Operating Expenses (II) | | | 372 195.00 | |
GG - OPERATING RESULT (I - II) | | | 28 138.00 | |
GI Supported loss or transferred profit (IV) | | | 14 986.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364.00 | | | 364.00 |
A3 TOTAL ASSETS | 99 389.00 | 91 777.00 | | 99 389.00 |
A4 Equity method investments | 31 913.00 | 9 395.00 | | 31 913.00 |
HB Exceptional income from capital transactions | | 80 841.00 | | |
HD Total exceptional income (VII) | | 80 841.00 | | |
HF Exceptional expenses on capital transactions | 9 659.00 | 42 185.00 | | 9 659.00 |
HH Total exceptional expenses (VIII) | 9 659.00 | 42 185.00 | | 9 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 659.00 | 38 656.00 | | -9 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 332.00 | 295 909.00 | | 400 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 844.00 | 300 943.00 | | 396 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 489.00 | -5 034.00 | | 3 489.00 |
