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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 | 4 046 240.00 | 3 344 213.00 | 702 027.00 | 4 046 240.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AJ Other Intangible Assets | 815 583.00 | 519 642.00 | 295 941.00 | 815 583.00 |
AR Technical installations, industrial equipment and tools | 22 026.00 | 11 578.00 | 10 448.00 | 22 026.00 |
AT Other tangible assets | 84 885.00 | 62 733.00 | 22 152.00 | 84 885.00 |
BD Other fixed assets | 542.00 | | 542.00 | 542.00 |
BH Other financial assets | 7 486.00 | | 7 486.00 | 7 486.00 |
BJ TOTAL (I) | 4 978 263.00 | 3 938 166.00 | 1 040 097.00 | 4 978 263.00 |
BR Intermediate and finished products | 153 634.00 | | 153 634.00 | 153 634.00 |
BX Customers and related accounts | 196 695.00 | 2 106.00 | 194 589.00 | 196 695.00 |
BZ Other receivables | 220 909.00 | | 220 909.00 | 220 909.00 |
CF Cash and cash equivalents | 457 591.00 | | 457 591.00 | 457 591.00 |
CH Prepaid expenses | 16 114.00 | | 16 114.00 | 16 114.00 |
CJ TOTAL (II) | 1 044 943.00 | 2 106.00 | 1 042 837.00 | 1 044 943.00 |
CN Currency translation adjustments (V) | 12.00 | | 12.00 | 12.00 |
CO Grand total (0 to V) | 6 023 216.00 | 3 940 272.00 | 2 082 945.00 | 6 023 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 300.00 | 102 300.00 | | 102 300.00 |
DB Share, merger, contribution premiums, etc. | 47 900.00 | 47 900.00 | | 47 900.00 |
DD Legal reserve (1) | 10 230.00 | 10 230.00 | | 10 230.00 |
DH Retained earnings | 686 471.00 | 1 009 369.00 | | 686 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 629.00 | -222 889.00 | | -39 629.00 |
DJ Investment subsidies | 230 209.00 | 153 891.00 | | 230 209.00 |
DL TOTAL (I) | 1 037 481.00 | 1 100 801.00 | | 1 037 481.00 |
DU Loans and Debts from Credit Institutions (3) | 430 280.00 | 588 995.00 | | 430 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 671.00 | 32 499.00 | | 27 671.00 |
DX Trade payables and related accounts | 240 806.00 | 242 296.00 | | 240 806.00 |
DY Tax and social security liabilities | 84 737.00 | 110 080.00 | | 84 737.00 |
DZ Fixed asset liabilities and related accounts | | 5 747.00 | | |
EA Other liabilities | 35 474.00 | 50 353.00 | | 35 474.00 |
EB Prepaid income (2) | 221 522.00 | 144 032.00 | | 221 522.00 |
EC TOTAL (IV) | 1 040 489.00 | 1 174 000.00 | | 1 040 489.00 |
ED (V) | 4 975.00 | 3 954.00 | | 4 975.00 |
EE Grand total (I to V) | 2 082 945.00 | 2 278 755.00 | | 2 082 945.00 |
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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 | 451 943.00 | | 451 943.00 | 451 943.00 |
FG Production sold - services | 152 137.00 | | 152 137.00 | 152 137.00 |
FJ Net sales | 604 080.00 | | 604 080.00 | 604 080.00 |
FM Inventory production | | | 26 154.00 | |
FN Capitalized production | | | 415 271.00 | |
FO Operating subsidies | | | 8 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 773.00 | |
FQ Other income | | | 659 551.00 | |
FR Total operating income (I) | | | 1 737 940.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 779 008.00 | |
FX Taxes, duties, and similar payments | | | 17 269.00 | |
FY Salaries and Wages | | | 399 957.00 | |
FZ Social Security Contributions | | | 137 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 996.00 | |
GE Other Expenses | | | 278 841.00 | |
GF Total Operating Expenses (II) | | | 1 961 852.00 | |
GG - OPERATING RESULT (I - II) | | | -223 912.00 | |
GH Attributed profit or transferred loss (III) | | | 327.00 | |
GI Supported loss or transferred profit (IV) | | | 18 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 124.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 8 417.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 8 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 524.00 | 6 017.00 | | 1 524.00 |
HB Exceptional income from capital transactions | 65 830.00 | 64 314.00 | | 65 830.00 |
HC Reversals of provisions and transfers of expenses | | 179.00 | | |
HD Total exceptional income (VII) | 67 354.00 | 70 510.00 | | 67 354.00 |
HE Exceptional expenses on management operations | 1 845.00 | 5 001.00 | | 1 845.00 |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 2 055.00 | 5 001.00 | | 2 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 299.00 | 65 509.00 | | 65 299.00 |
HK Income tax | -145 381.00 | -120 859.00 | | -145 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 751.00 | 1 703 342.00 | | 1 605 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 380.00 | 1 926 231.00 | | 1 645 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 629.00 | -222 889.00 | | -39 629.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 085 418.00 | 348 092.00 | 14 984.00 | 3 085 418.00 |
PE DEPRECIATION Total including other intangible assets | 3 011 295.00 | 332 918.00 | | 3 011 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 121.00 | 15 174.00 | 14 984.00 | 74 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 110.00 | 1 078.00 | | 1 110.00 |
7B Total provisions for depreciation | 1 110.00 | 1 078.00 | | 1 110.00 |
7C Grand total | 1 110.00 | 1 078.00 | | 1 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 671.00 | 27 671.00 | | 27 671.00 |
8B Suppliers and Related Accounts | 240 806.00 | 240 806.00 | | 240 806.00 |
8D Social Security and Other Social Organizations | 84 737.00 | 84 737.00 | | 84 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 474.00 | 35 474.00 | | 35 474.00 |
8L Deferred income | 221 522.00 | 221 522.00 | | 221 522.00 |
UT Other financial assets | 7 486.00 | | 7 486.00 | 7 486.00 |
VG Loans with a maturity of up to one year at origin | 430 279.00 | 149 854.00 | 280 425.00 | 430 279.00 |
VS Prepaid expenses | 433 718.00 | 433 718.00 | | 433 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 205.00 | 433 718.00 | 7 486.00 | 441 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 489.00 | 760 064.00 | 280 425.00 | 1 040 489.00 |
