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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 | 4 995 758.00 | 4 955 130.00 | 40 628.00 | 4 995 758.00 |
AJ Other Intangible Assets | 141 352.00 | | 141 352.00 | 141 352.00 |
AT Other tangible assets | 17 362.00 | 17 362.00 | | 17 362.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 5 157 261.00 | 4 972 492.00 | 184 769.00 | 5 157 261.00 |
BR Intermediate and finished products | 5 062.00 | | 5 062.00 | 5 062.00 |
BT Goods | 1 143.00 | | 1 143.00 | 1 143.00 |
BX Customers and related accounts | 2 505.00 | | 2 505.00 | 2 505.00 |
BZ Other receivables | 1 839.00 | | 1 839.00 | 1 839.00 |
CF Cash and cash equivalents | 23 451.00 | | 23 451.00 | 23 451.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 35 683.00 | | 35 683.00 | 35 683.00 |
CO Grand total (0 to V) | 5 192 945.00 | 4 972 492.00 | 220 452.00 | 5 192 945.00 |
CP Shares due in less than one year | 2 790.00 | | | 2 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DF Regulated reserves (1) | 833.00 | 833.00 | | 833.00 |
DH Retained earnings | 30 402.00 | 26 913.00 | | 30 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 282.00 | 3 489.00 | | 5 282.00 |
DJ Investment subsidies | 38 500.00 | 94 956.00 | | 38 500.00 |
DL TOTAL (I) | 139 916.00 | 191 090.00 | | 139 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 733.00 | 4 733.00 | | 4 733.00 |
DX Trade payables and related accounts | 50 642.00 | 23 966.00 | | 50 642.00 |
DY Tax and social security liabilities | 20 983.00 | 16 813.00 | | 20 983.00 |
EA Other liabilities | 4 178.00 | 4 230.00 | | 4 178.00 |
EC TOTAL (IV) | 80 536.00 | 49 741.00 | | 80 536.00 |
EE Grand total (I to V) | 220 452.00 | 240 832.00 | | 220 452.00 |
EG Accrued income and payables due within one year | 80 536.00 | 49 741.00 | | 80 536.00 |
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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 | 13 722.00 | | 13 722.00 | 13 722.00 |
FG Production sold - services | 7 268.00 | | 7 268.00 | 7 268.00 |
FJ Net sales | 20 990.00 | | 20 990.00 | 20 990.00 |
FN Capitalized production | | | 118 804.00 | |
FO Operating subsidies | | | 154 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 19 979.00 | |
FR Total operating income (I) | | | 314 443.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 192.00 | |
FW Other purchases and external expenses | | | 39 203.00 | |
FX Taxes, duties, and similar payments | | | 2 761.00 | |
FY Salaries and Wages | | | 69 567.00 | |
FZ Social Security Contributions | | | 26 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 698.00 | |
GE Other Expenses | | | 65 925.00 | |
GF Total Operating Expenses (II) | | | 319 144.00 | |
GG - OPERATING RESULT (I - II) | | | -4 701.00 | |
GH Attributed profit or transferred loss (III) | | | 15 737.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260.00 | 364.00 | | 260.00 |
A3 TOTAL ASSETS | 19 969.00 | 99 389.00 | | 19 969.00 |
A4 Equity method investments | 62 716.00 | 31 913.00 | | 62 716.00 |
HF Exceptional expenses on capital transactions | 5 344.00 | 9 659.00 | | 5 344.00 |
HH Total exceptional expenses (VIII) | 5 344.00 | 9 659.00 | | 5 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 344.00 | -9 659.00 | | -5 344.00 |
HK Income tax | 411.00 | | | 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 181.00 | 400 332.00 | | 330 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 899.00 | 396 844.00 | | 324 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 282.00 | 3 489.00 | | 5 282.00 |
