| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 776 052.00 | 656 377.00 | 119 676.00 | 776 052.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 29 500.00 | 29 500.00 | | 29 500.00 |
AT Other tangible assets | 48 894.00 | 19 139.00 | 29 755.00 | 48 894.00 |
BH Other financial assets | 3 885.00 | | 3 885.00 | 3 885.00 |
BJ TOTAL (I) | 874 372.00 | 705 015.00 | 169 357.00 | 874 372.00 |
BR Intermediate and finished products | 95 524.00 | 15 310.00 | 80 214.00 | 95 524.00 |
BX Customers and related accounts | 131 871.00 | 1 107.00 | 130 764.00 | 131 871.00 |
BZ Other receivables | 54 281.00 | | 54 281.00 | 54 281.00 |
CF Cash and cash equivalents | 3 585.00 | | 3 585.00 | 3 585.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 286 919.00 | 16 417.00 | 270 502.00 | 286 919.00 |
CO Grand total (0 to V) | 1 161 291.00 | 721 432.00 | 439 858.00 | 1 161 291.00 |
CU Other investments | 1 041.00 | | 1 041.00 | 1 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800.00 | 6 800.00 | | 6 800.00 |
DD Legal reserve (1) | 5 290.00 | 5 290.00 | | 5 290.00 |
DE Statutory or contractual reserves | 15 528.00 | 12 815.00 | | 15 528.00 |
DH Retained earnings | | -648.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 462.00 | 3 361.00 | | 10 462.00 |
DJ Investment subsidies | 169 445.00 | 104 977.00 | | 169 445.00 |
DL TOTAL (I) | 207 525.00 | 132 595.00 | | 207 525.00 |
DM Proceeds from equity securities issues | 10 000.00 | 10 000.00 | | 10 000.00 |
DO TOTAL (II) | 10 000.00 | 10 000.00 | | 10 000.00 |
DP Provisions for Risks | 4 537.00 | | | 4 537.00 |
DR TOTAL (IV) | 4 537.00 | | | 4 537.00 |
DU Loans and Debts from Credit Institutions (3) | 64 988.00 | 48 868.00 | | 64 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 951.00 | 28 951.00 | | 31 951.00 |
DX Trade payables and related accounts | 45 649.00 | 54 785.00 | | 45 649.00 |
DY Tax and social security liabilities | 65 053.00 | 41 889.00 | | 65 053.00 |
EA Other liabilities | 10 155.00 | 28 193.00 | | 10 155.00 |
EC TOTAL (IV) | 217 796.00 | 202 686.00 | | 217 796.00 |
EE Grand total (I to V) | 439 858.00 | 345 281.00 | | 439 858.00 |
EG Accrued income and payables due within one year | | 161 641.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 722.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 242.00 | 17 500.00 | 40 741.00 | 23 242.00 |
FD Production sold - goods | 43 389.00 | 6 061.00 | 49 450.00 | 43 389.00 |
FG Production sold - services | 67 048.00 | | 67 048.00 | 67 048.00 |
FJ Net sales | 133 679.00 | 23 560.00 | 157 240.00 | 133 679.00 |
FM Inventory production | | | 3 560.00 | |
FN Capitalized production | | | 81 936.00 | |
FO Operating subsidies | | | 55 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 023.00 | |
FQ Other income | | | 7 079.00 | |
FR Total operating income (I) | | | 312 071.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 23 438.00 | |
FW Other purchases and external expenses | | | 119 156.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 92 390.00 | |
FZ Social Security Contributions | | | 30 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 537.00 | |
GE Other Expenses | | | 4 023.00 | |
GF Total Operating Expenses (II) | | | 359 645.00 | |
GG - OPERATING RESULT (I - II) | | | -47 574.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 049.00 | |
GU Total financial expenses (VI) | | | 2 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 388.00 | | |
A3 TOTAL ASSETS | | 10 297.00 | | |
A4 Equity method investments | | 33 918.00 | | |
HA Exceptional income from management transactions | 4 399.00 | 934.00 | | 4 399.00 |
HB Exceptional income from capital transactions | 68 132.00 | 106 508.00 | | 68 132.00 |
HD Total exceptional income (VII) | 72 531.00 | 107 442.00 | | 72 531.00 |
HE Exceptional expenses on management operations | 7 446.00 | 9 722.00 | | 7 446.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 3 500.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 12 446.00 | 13 222.00 | | 12 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 085.00 | 94 221.00 | | 60 085.00 |
HK Income tax | | -24 828.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 602.00 | 357 081.00 | | 384 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 140.00 | 353 721.00 | | 374 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 462.00 | 3 361.00 | | 10 462.00 |
