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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 | 72 270 998.00 | 69 983 859.00 | 2 287 139.00 | 72 270 998.00 |
AJ Other Intangible Assets | 6 714 697.00 | 2 466 884.00 | 4 247 812.00 | 6 714 697.00 |
AT Other tangible assets | 303 193.00 | 119 323.00 | 183 869.00 | 303 193.00 |
BH Other financial assets | 47 612.00 | | 47 612.00 | 47 612.00 |
BJ TOTAL (I) | 79 337 950.00 | 72 570 066.00 | 6 767 884.00 | 79 337 950.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 948 997.00 | 203 448.00 | 1 745 549.00 | 1 948 997.00 |
CF Cash and cash equivalents | 1 864 583.00 | | 1 864 583.00 | 1 864 583.00 |
CJ TOTAL (II) | 3 813 580.00 | 203 448.00 | 3 610 132.00 | 3 813 580.00 |
CO Grand total (0 to V) | 83 151 530.00 | 72 773 514.00 | 10 378 015.00 | 83 151 530.00 |
CU Other investments | 1 451.00 | | 1 451.00 | 1 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 2 793 946.00 | 2 736 226.00 | | 2 793 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 236.00 | 57 720.00 | | 65 236.00 |
DJ Investment subsidies | 447 500.00 | 1 250 188.00 | | 447 500.00 |
DL TOTAL (I) | 3 357 282.00 | 4 094 734.00 | | 3 357 282.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 503 103.00 | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 394.00 | 311 455.00 | | 286 394.00 |
DX Trade payables and related accounts | 715 716.00 | 979 477.00 | | 715 716.00 |
DY Tax and social security liabilities | 221 738.00 | 163 170.00 | | 221 738.00 |
EA Other liabilities | 5 084 163.00 | 129 409.00 | | 5 084 163.00 |
EB Prepaid income (2) | 712 454.00 | 2 871 249.00 | | 712 454.00 |
EC TOTAL (IV) | 7 020 733.00 | 4 957 862.00 | | 7 020 733.00 |
EE Grand total (I to V) | 10 378 015.00 | 9 052 595.00 | | 10 378 015.00 |
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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 | | | | |
FG Production sold - services | 3 139 446.00 | | 3 139 446.00 | 3 139 446.00 |
FJ Net sales | 3 139 446.00 | | 3 139 446.00 | 3 139 446.00 |
FN Capitalized production | | | 3 645 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 231.00 | |
FQ Other income | | | 6 659.00 | |
FR Total operating income (I) | | | 6 909 178.00 | |
FT Inventory change (goods) | | | 135.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 826 298.00 | |
FX Taxes, duties, and similar payments | | | 16 107.00 | |
FY Salaries and Wages | | | 1 792 075.00 | |
FZ Social Security Contributions | | | 758 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 401 118.00 | |
GB Operating Expenses - Provisions | | | 329 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42 675.00 | |
GF Total Operating Expenses (II) | | | 8 166 817.00 | |
GG - OPERATING RESULT (I - II) | | | -1 257 639.00 | |
GH Attributed profit or transferred loss (III) | | | 1 021 242.00 | |
GI Supported loss or transferred profit (IV) | | | 194 882.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 740.00 | |
GU Total financial expenses (VI) | | | 3 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 591.00 | 141.00 | | 591.00 |
HF Exceptional expenses on capital transactions | 309 997.00 | 3 500.00 | | 309 997.00 |
HH Total exceptional expenses (VIII) | 310 588.00 | 3 641.00 | | 310 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 588.00 | -3 641.00 | | -310 588.00 |
HK Income tax | -810 842.00 | -325 253.00 | | -810 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 930 420.00 | 7 580 123.00 | | 7 930 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 865 185.00 | 7 522 403.00 | | 7 865 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 236.00 | 57 720.00 | | 65 236.00 |
