| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 824 070.00 | 764 025.00 | 1 060 045.00 | 1 824 070.00 |
AJ Other Intangible Assets | 21 985.00 | | 21 985.00 | 21 985.00 |
AP Buildings | | 649.00 | -649.00 | |
AT Other tangible assets | 23 069.00 | 12 362.00 | 10 706.00 | 23 069.00 |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 1 875 774.00 | 777 037.00 | 1 098 737.00 | 1 875 774.00 |
BV Advances and down payments on orders | 32 191.00 | | 32 191.00 | 32 191.00 |
BX Customers and related accounts | 475 876.00 | 29 665.00 | 446 211.00 | 475 876.00 |
BZ Other receivables | 213 275.00 | | 213 275.00 | 213 275.00 |
CF Cash and cash equivalents | 380 996.00 | | 380 996.00 | 380 996.00 |
CJ TOTAL (II) | 1 102 337.00 | 29 665.00 | 1 072 673.00 | 1 102 337.00 |
CO Grand total (0 to V) | 2 978 111.00 | 806 702.00 | 2 171 410.00 | 2 978 111.00 |
CP Shares due in less than one year | 6 650.00 | | | 6 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 500.00 | | 45 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 109 414.00 | 143 675.00 | | 109 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 585.00 | 50 239.00 | | 24 585.00 |
DL TOTAL (I) | 179 049.00 | 194 464.00 | | 179 049.00 |
DU Loans and Debts from Credit Institutions (3) | 529 255.00 | 126 080.00 | | 529 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 243.00 | 7 243.00 | | 7 243.00 |
DX Trade payables and related accounts | 634 945.00 | 507 205.00 | | 634 945.00 |
DY Tax and social security liabilities | 23 564.00 | 55 110.00 | | 23 564.00 |
DZ Fixed asset liabilities and related accounts | 781 116.00 | 451 717.00 | | 781 116.00 |
EA Other liabilities | 16 238.00 | 18 804.00 | | 16 238.00 |
EC TOTAL (IV) | 1 992 361.00 | 1 166 158.00 | | 1 992 361.00 |
EE Grand total (I to V) | 2 171 410.00 | 1 360 622.00 | | 2 171 410.00 |
EG Accrued income and payables due within one year | 1 992 361.00 | 1 166 158.00 | | 1 992 361.00 |
EI Including equity loans | 7 243.00 | | | 7 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 430.00 | 239 852.00 | 270 282.00 | 30 430.00 |
FJ Net sales | 30 430.00 | 239 852.00 | 270 282.00 | 30 430.00 |
FN Capitalized production | | | 995 022.00 | |
FO Operating subsidies | | | 111 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 378 709.00 | |
FR Total operating income (I) | | | 2 755 236.00 | |
FW Other purchases and external expenses | | | 456 247.00 | |
FX Taxes, duties, and similar payments | | | 9 276.00 | |
FY Salaries and Wages | | | 199 840.00 | |
FZ Social Security Contributions | | | 70 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 665.00 | |
GE Other Expenses | | | 1 618 976.00 | |
GF Total Operating Expenses (II) | | | 2 497 200.00 | |
GG - OPERATING RESULT (I - II) | | | 258 036.00 | |
GN Positive exchange differences | | | 8 048.00 | |
GP Total financial income (V) | | | 8 048.00 | |
GR Interest and similar expenses | | | 22 922.00 | |
GS Negative differences of foreign exchange | | | 28 075.00 | |
GU Total financial expenses (VI) | | | 50 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 876.00 | | | 25 876.00 |
HD Total exceptional income (VII) | 25 876.00 | | | 25 876.00 |
HE Exceptional expenses on management operations | 3 024.00 | 20 301.00 | | 3 024.00 |
HG Exceptional depreciation and provisions | 209 735.00 | 245 454.00 | | 209 735.00 |
HH Total exceptional expenses (VIII) | 212 759.00 | 265 755.00 | | 212 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 883.00 | -265 755.00 | | -186 883.00 |
HK Income tax | 3 619.00 | 20 908.00 | | 3 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 789 160.00 | 2 518 862.00 | | 2 789 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764 575.00 | 2 468 622.00 | | 2 764 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 585.00 | 50 239.00 | | 24 585.00 |
