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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 | 333 528.00 | 109 739.00 | 223 790.00 | 333 528.00 |
AR Technical installations, industrial equipment and tools | 785 964.00 | 721 977.00 | 63 988.00 | 785 964.00 |
AT Other tangible assets | 6 269.00 | 6 269.00 | | 6 269.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 341 668.00 | 341 668.00 | | 341 668.00 |
BJ TOTAL (I) | 1 469 929.00 | 1 182 152.00 | 287 777.00 | 1 469 929.00 |
BL Raw materials, supplies | 4 185.00 | | 4 185.00 | 4 185.00 |
BP Services in progress | 279 452.00 | | 279 452.00 | 279 452.00 |
BX Customers and related accounts | 97 852.00 | 16 901.00 | 80 951.00 | 97 852.00 |
BZ Other receivables | 251 888.00 | | 251 888.00 | 251 888.00 |
CF Cash and cash equivalents | 140 101.00 | | 140 101.00 | 140 101.00 |
CH Prepaid expenses | 4 976.00 | | 4 976.00 | 4 976.00 |
CJ TOTAL (II) | 778 454.00 | 16 901.00 | 761 552.00 | 778 454.00 |
CO Grand total (0 to V) | 2 248 383.00 | 1 199 053.00 | 1 049 330.00 | 2 248 383.00 |
CR Shares due in more than one year | 27 042.00 | | | 27 042.00 |
CU Other investments | 2 500.00 | 2 500.00 | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 372 380.00 | 372 380.00 | | 372 380.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 314 421.00 | 411 082.00 | | 314 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 764.00 | -96 661.00 | | -167 764.00 |
DK Regulated provisions | 38 277.00 | 57 524.00 | | 38 277.00 |
DL TOTAL (I) | 622 814.00 | 809 825.00 | | 622 814.00 |
DN Conditional advances | | 171 691.00 | | |
DO TOTAL (II) | | 171 691.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 52 491.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 301 179.00 | 330 115.00 | | 301 179.00 |
DX Trade payables and related accounts | 94 146.00 | 100 305.00 | | 94 146.00 |
DY Tax and social security liabilities | 31 191.00 | 36 259.00 | | 31 191.00 |
EB Prepaid income (2) | | 24 099.00 | | |
EC TOTAL (IV) | 426 516.00 | 543 269.00 | | 426 516.00 |
EE Grand total (I to V) | 1 049 330.00 | 1 524 785.00 | | 1 049 330.00 |
EG Accrued income and payables due within one year | 426 516.00 | 543 269.00 | | 426 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 491.00 | | |
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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 | 16 935.00 | | 16 935.00 | 16 935.00 |
FG Production sold - services | 66 009.00 | | 66 009.00 | 66 009.00 |
FJ Net sales | 82 945.00 | | 82 945.00 | 82 945.00 |
FM Inventory production | | | -21 113.00 | |
FO Operating subsidies | | | 443 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 732.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 518 385.00 | |
FU Purchases of raw materials and other supplies | | | 9 535.00 | |
FV Inventory change (raw materials and supplies) | | | -265.00 | |
FW Other purchases and external expenses | | | 153 698.00 | |
FX Taxes, duties, and similar payments | | | 3 993.00 | |
FY Salaries and Wages | | | 130 138.00 | |
FZ Social Security Contributions | | | 54 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 634.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 444 354.00 | |
GG - OPERATING RESULT (I - II) | | | 74 031.00 | |
GN Positive exchange differences | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 344 168.00 | |
GR Interest and similar expenses | | | 2 765.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 346 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 732.00 | 12 000.00 | | 12 732.00 |
HB Exceptional income from capital transactions | 12 193.00 | | | 12 193.00 |
HC Reversals of provisions and transfers of expenses | 19 379.00 | 16 751.00 | | 19 379.00 |
HD Total exceptional income (VII) | 31 572.00 | 16 751.00 | | 31 572.00 |
HF Exceptional expenses on capital transactions | 32 456.00 | | | 32 456.00 |
HG Exceptional depreciation and provisions | 132.00 | 247.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 32 588.00 | 247.00 | | 32 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 016.00 | 16 504.00 | | -1 016.00 |
HK Income tax | -105 847.00 | -115 541.00 | | -105 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 264.00 | 300 048.00 | | 550 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 028.00 | 396 709.00 | | 718 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 764.00 | -96 661.00 | | -167 764.00 |
