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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 | 18 983 623.00 | 18 926 537.00 | 57 086.00 | 18 983 623.00 |
AJ Other Intangible Assets | 4 999 839.00 | | 4 999 839.00 | 4 999 839.00 |
AN Land | 7 973.00 | 169.00 | 7 805.00 | 7 973.00 |
AT Other tangible assets | 37 230.00 | 16 610.00 | 20 620.00 | 37 230.00 |
BH Other financial assets | 188 218.00 | | 188 218.00 | 188 218.00 |
BJ TOTAL (I) | 24 216 884.00 | 18 943 316.00 | 5 273 568.00 | 24 216 884.00 |
BX Customers and related accounts | 3 346 586.00 | | 3 346 586.00 | 3 346 586.00 |
BZ Other receivables | 2 770 786.00 | | 2 770 786.00 | 2 770 786.00 |
CF Cash and cash equivalents | 21 490 323.00 | | 21 490 323.00 | 21 490 323.00 |
CH Prepaid expenses | 36 428.00 | | 36 428.00 | 36 428.00 |
CJ TOTAL (II) | 27 644 122.00 | | 27 644 122.00 | 27 644 122.00 |
CO Grand total (0 to V) | 51 861 006.00 | 18 943 316.00 | 32 917 690.00 | 51 861 006.00 |
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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 |
DG Other reserves | 340 000.00 | | | 340 000.00 |
DH Retained earnings | 39.00 | -116 653.00 | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 691.00 | 461 191.00 | | 284 691.00 |
DJ Investment subsidies | 256 741.00 | 20 250.00 | | 256 741.00 |
DL TOTAL (I) | 930 970.00 | 409 789.00 | | 930 970.00 |
DU Loans and Debts from Credit Institutions (3) | 25 780 097.00 | 8 276 589.00 | | 25 780 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 973 156.00 | 14 163.00 | | 3 973 156.00 |
DX Trade payables and related accounts | 447 037.00 | 48 558.00 | | 447 037.00 |
DY Tax and social security liabilities | 1 219 037.00 | 631 742.00 | | 1 219 037.00 |
EA Other liabilities | 67 806.00 | 57 478.00 | | 67 806.00 |
EB Prepaid income (2) | 499 588.00 | 206 740.00 | | 499 588.00 |
EC TOTAL (IV) | 31 986 720.00 | 9 235 271.00 | | 31 986 720.00 |
EE Grand total (I to V) | 32 917 690.00 | 9 645 060.00 | | 32 917 690.00 |
EG Accrued income and payables due within one year | 28 098 870.00 | 9 235 271.00 | | 28 098 870.00 |
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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 | 269 796.00 | 3 180 000.00 | 3 449 796.00 | 269 796.00 |
FJ Net sales | 269 796.00 | 3 180 000.00 | 3 449 796.00 | 269 796.00 |
FN Capitalized production | | | 12 065 799.00 | |
FO Operating subsidies | | | 14 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 354 322.00 | |
FQ Other income | | | 25 495.00 | |
FR Total operating income (I) | | | 19 910 371.00 | |
FW Other purchases and external expenses | | | 5 649 640.00 | |
FX Taxes, duties, and similar payments | | | 17 679.00 | |
FY Salaries and Wages | | | 6 871 642.00 | |
FZ Social Security Contributions | | | 3 106 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 493 090.00 | |
GE Other Expenses | | | 1 738 087.00 | |
GF Total Operating Expenses (II) | | | 24 876 760.00 | |
GG - OPERATING RESULT (I - II) | | | -4 966 389.00 | |
GH Attributed profit or transferred loss (III) | | | 2 763 400.00 | |
GR Interest and similar expenses | | | 2 816.00 | |
GU Total financial expenses (VI) | | | 2 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 205 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 670 933.00 | 820 000.00 | | 670 933.00 |
HD Total exceptional income (VII) | 670 983.00 | 820 000.00 | | 670 983.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 48 577.00 | 16 272.00 | | 48 577.00 |
HH Total exceptional expenses (VIII) | 48 577.00 | 16 312.00 | | 48 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622 406.00 | 803 688.00 | | 622 406.00 |
HK Income tax | -1 868 089.00 | -718 622.00 | | -1 868 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 344 755.00 | 10 703 536.00 | | 23 344 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 060 064.00 | 10 242 345.00 | | 23 060 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 691.00 | 461 191.00 | | 284 691.00 |
HP References: Equipment leasing | 3 081.00 | | | 3 081.00 |
