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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 | 64 735 781.00 | 59 475 650.00 | 5 260 131.00 | 64 735 781.00 |
AJ Other Intangible Assets | 523 765.00 | | 523 766.00 | 523 765.00 |
AT Other tangible assets | 728 528.00 | 670 069.00 | 58 460.00 | 728 528.00 |
BH Other financial assets | 60 512.00 | | 60 513.00 | 60 512.00 |
BJ TOTAL (I) | 66 048 588.00 | 60 145 719.00 | 5 902 868.00 | 66 048 588.00 |
BP Services in progress | 621.00 | | 621.00 | 621.00 |
BX Customers and related accounts | 2 813 314.00 | 60 000.00 | 2 753 314.00 | 2 813 314.00 |
BZ Other receivables | 2 446 935.00 | | 2 446 935.00 | 2 446 935.00 |
CD Marketable securities | 1 083 022.00 | | 1 083 022.00 | 1 083 022.00 |
CJ TOTAL (II) | 6 343 892.00 | 60 000.00 | 6 283 892.00 | 6 343 892.00 |
CO Grand total (0 to V) | 72 392 480.00 | 60 205 719.00 | 12 186 761.00 | 72 392 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 376 700.00 | 9 376 700.00 | | 9 376 700.00 |
DB Share, merger, contribution premiums, etc. | 2 379 043.00 | 2 379 043.00 | | 2 379 043.00 |
DH Retained earnings | -2 408 194.00 | -18.00 | | -2 408 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 226 059.00 | -2 408 177.00 | | -2 226 059.00 |
DL TOTAL (I) | 7 121 488.00 | 9 347 548.00 | | 7 121 488.00 |
DO TOTAL (II) | 1 804 163.00 | 2 265 890.00 | | 1 804 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 222 066.00 | 5 967 738.00 | | 2 222 066.00 |
DX Trade payables and related accounts | 365 231.00 | 356 325.00 | | 365 231.00 |
EA Other liabilities | 673 812.00 | 3 198 074.00 | | 673 812.00 |
EC TOTAL (IV) | 3 261 110.00 | 9 522 137.00 | | 3 261 110.00 |
EE Grand total (I to V) | 12 186 761.00 | 21 135 576.00 | | 12 186 761.00 |
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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 | | | 5 298 709.00 | |
FJ Net sales | | | 5 298 709.00 | |
FN Capitalized production | | | 3 317 978.00 | |
FO Operating subsidies | | | 2 650.00 | |
FQ Other income | | | 118 300.00 | |
FR Total operating income (I) | | | 8 744 838.00 | |
FW Other purchases and external expenses | | | 2 039 561.00 | |
FX Taxes, duties, and similar payments | | | 91 490.00 | |
FY Salaries and Wages | | | 4 205 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 588 834.00 | |
GE Other Expenses | | | 140 079.00 | |
GF Total Operating Expenses (II) | | | 14 065 171.00 | |
GG - OPERATING RESULT (I - II) | | | -5 320 334.00 | |
GP Total financial income (V) | | | 210 836.00 | |
GU Total financial expenses (VI) | | | 330 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 440 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 600 122.00 | 1 299 869.00 | | 7 600 122.00 |
HH Total exceptional expenses (VIII) | 5 002 867.00 | 369 297.00 | | 5 002 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 597 255.00 | 930 572.00 | | 2 597 255.00 |
HK Income tax | -617 062.00 | -1 423 380.00 | | -617 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 555 796.00 | 11 964 841.00 | | 16 555 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 781 855.00 | 14 373 018.00 | | 18 781 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 226 059.00 | -2 408 177.00 | | -2 226 059.00 |
