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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 | 50 258 478.00 | 49 408 533.00 | 849 944.00 | 50 258 478.00 |
AL Advances and down payments on intangible assets. | 381 932.00 | | 381 932.00 | 381 932.00 |
AT Other tangible assets | 47 544.00 | 38 571.00 | 8 973.00 | 47 544.00 |
BH Other financial assets | 11 212.00 | | 11 212.00 | 11 212.00 |
BJ TOTAL (I) | 50 699 167.00 | 49 447 104.00 | 1 252 062.00 | 50 699 167.00 |
BX Customers and related accounts | 720 670.00 | | 720 670.00 | 720 670.00 |
BZ Other receivables | 192 132.00 | | 192 132.00 | 192 132.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 913 733.00 | | 913 733.00 | 913 733.00 |
CO Grand total (0 to V) | 51 612 900.00 | 49 447 104.00 | 2 165 796.00 | 51 612 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 815.00 | 45 815.00 | | 45 815.00 |
DD Legal reserve (1) | 4 581.00 | 4 581.00 | | 4 581.00 |
DH Retained earnings | -655 849.00 | 1 134 257.00 | | -655 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 055 475.00 | -1 790 106.00 | | -1 055 475.00 |
DJ Investment subsidies | 400 180.00 | 1 197 280.00 | | 400 180.00 |
DL TOTAL (I) | -1 260 745.00 | 591 827.00 | | -1 260 745.00 |
DN Conditional advances | 301 141.00 | 333 700.00 | | 301 141.00 |
DO TOTAL (II) | 301 141.00 | 333 700.00 | | 301 141.00 |
DU Loans and Debts from Credit Institutions (3) | 632 154.00 | 9 092 955.00 | | 632 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 352.00 | 1 292 512.00 | | 718 352.00 |
DX Trade payables and related accounts | 986 713.00 | 1 815 504.00 | | 986 713.00 |
DY Tax and social security liabilities | 787 957.00 | 725 344.00 | | 787 957.00 |
EA Other liabilities | 221.00 | 317 032.00 | | 221.00 |
EC TOTAL (IV) | 3 125 400.00 | 13 243 349.00 | | 3 125 400.00 |
EE Grand total (I to V) | 2 165 796.00 | 14 168 877.00 | | 2 165 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 122 368.00 | | 3 122 368.00 | 3 122 368.00 |
FJ Net sales | 3 122 368.00 | | 3 122 368.00 | 3 122 368.00 |
FN Capitalized production | | | 354 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 579.00 | |
FQ Other income | | | 23 055.00 | |
FR Total operating income (I) | | | 3 518 931.00 | |
FW Other purchases and external expenses | | | 424 547.00 | |
FX Taxes, duties, and similar payments | | | 17 525.00 | |
FY Salaries and Wages | | | 363 016.00 | |
FZ Social Security Contributions | | | 173 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 207 005.00 | |
GB Operating Expenses - Provisions | | | 994 383.00 | |
GE Other Expenses | | | 406 114.00 | |
GF Total Operating Expenses (II) | | | 4 586 032.00 | |
GG - OPERATING RESULT (I - II) | | | -1 067 101.00 | |
GR Interest and similar expenses | | | 18 247.00 | |
GU Total financial expenses (VI) | | | 18 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 085 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 044 058.00 | 138 637.00 | | 1 044 058.00 |
HD Total exceptional income (VII) | 1 044 058.00 | 138 637.00 | | 1 044 058.00 |
HE Exceptional expenses on management operations | 19.00 | 1 608.00 | | 19.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | 233 101.00 | | 7 500.00 |
HG Exceptional depreciation and provisions | 1 010 500.00 | 6 375.00 | | 1 010 500.00 |
HH Total exceptional expenses (VIII) | 1 018 019.00 | 241 085.00 | | 1 018 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 038.00 | -102 448.00 | | 26 038.00 |
HK Income tax | -3 837.00 | -241 250.00 | | -3 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 562 989.00 | 8 655 200.00 | | 4 562 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 618 463.00 | 10 445 306.00 | | 5 618 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 055 473.00 | -1 790 106.00 | | -1 055 473.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 986 714.00 | 986 714.00 | | 986 714.00 |
8C Staff and Related Accounts | 115.00 | 115.00 | | 115.00 |
8D Social Security and Other Social Organizations | 74 561.00 | 74 561.00 | | 74 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 11 213.00 | | 11 213.00 | 11 213.00 |
UX Other trade receivables | 720 670.00 | 720 670.00 | | 720 670.00 |
VB VAT | 151 877.00 | 151 877.00 | | 151 877.00 |
VC Group and associates | 36 416.00 | 36 416.00 | | 36 416.00 |
VG Loans with a maturity of up to one year at origin | 161 152.00 | 161 152.00 | | 161 152.00 |
VH Loans with a maturity of more than one year at origin | 471 002.00 | 471 002.00 | | 471 002.00 |
VI Group and Associates | 718 353.00 | 718 353.00 | | 718 353.00 |
VK Loans repaid during the year | 8 325 629.00 | | | 8 325 629.00 |
VM Income taxes | 3 837.00 | 3 837.00 | | 3 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 081.00 | 114 081.00 | | 114 081.00 |
VS Prepaid expenses | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 946.00 | 913 733.00 | 11 213.00 | 924 946.00 |
VW VAT | 599 201.00 | 599 201.00 | | 599 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 125 400.00 | 3 125 400.00 | | 3 125 400.00 |
