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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 | 50 678 010.00 | 49 335 745.00 | 1 342 264.00 | 50 678 010.00 |
AL Advances and down payments on intangible assets. | 2 936 561.00 | | 2 936 561.00 | 2 936 561.00 |
AT Other tangible assets | 47 544.00 | 42 803.00 | 4 740.00 | 47 544.00 |
BH Other financial assets | 11 212.00 | | 11 212.00 | 11 212.00 |
BJ TOTAL (I) | 53 673 329.00 | 49 378 549.00 | 4 294 779.00 | 53 673 329.00 |
BX Customers and related accounts | 1 026 526.00 | 187 318.00 | 839 209.00 | 1 026 526.00 |
BZ Other receivables | 640 502.00 | | 640 502.00 | 640 502.00 |
CF Cash and cash equivalents | 1 212 866.00 | | 1 212 866.00 | 1 212 866.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 2 879 944.00 | 187 318.00 | 2 692 626.00 | 2 879 944.00 |
CO Grand total (0 to V) | 56 553 273.00 | 49 565 867.00 | 6 987 405.00 | 56 553 273.00 |
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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 | -1 711 322.00 | -655 849.00 | | -1 711 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 943.00 | -1 055 473.00 | | 131 943.00 |
DJ Investment subsidies | 894 880.00 | 400 180.00 | | 894 880.00 |
DL TOTAL (I) | -634 102.00 | -1 260 745.00 | | -634 102.00 |
DN Conditional advances | 296 141.00 | 301 141.00 | | 296 141.00 |
DO TOTAL (II) | 296 141.00 | 301 141.00 | | 296 141.00 |
DU Loans and Debts from Credit Institutions (3) | 4 205 898.00 | 632 154.00 | | 4 205 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333 096.00 | 718 352.00 | | 1 333 096.00 |
DX Trade payables and related accounts | 988 377.00 | 986 713.00 | | 988 377.00 |
DY Tax and social security liabilities | 479 309.00 | 787 957.00 | | 479 309.00 |
EA Other liabilities | 318 684.00 | 221.00 | | 318 684.00 |
EC TOTAL (IV) | 7 325 367.00 | 3 125 400.00 | | 7 325 367.00 |
EE Grand total (I to V) | 6 987 405.00 | 2 165 796.00 | | 6 987 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 299 033.00 | | 299 033.00 | 299 033.00 |
FJ Net sales | 299 033.00 | | 299 033.00 | 299 033.00 |
FN Capitalized production | | | 2 629 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 286 987.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 4 215 354.00 | |
FW Other purchases and external expenses | | | 971 077.00 | |
FX Taxes, duties, and similar payments | | | 15 839.00 | |
FY Salaries and Wages | | | 1 364 329.00 | |
FZ Social Security Contributions | | | 357 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 213 685.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 187 318.00 | |
GE Other Expenses | | | 274 481.00 | |
GF Total Operating Expenses (II) | | | 4 384 163.00 | |
GG - OPERATING RESULT (I - II) | | | -168 809.00 | |
GR Interest and similar expenses | | | 40 277.00 | |
GU Total financial expenses (VI) | | | 40 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 1 044 058.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 1 044 058.00 | | 25 000.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HF Exceptional expenses on capital transactions | 55 663.00 | 7 500.00 | | 55 663.00 |
HG Exceptional depreciation and provisions | | 1 010 500.00 | | |
HH Total exceptional expenses (VIII) | 55 663.00 | 1 018 019.00 | | 55 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 663.00 | 26 038.00 | | -30 663.00 |
HK Income tax | -371 693.00 | -3 837.00 | | -371 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 240 354.00 | 4 562 989.00 | | 4 240 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 108 411.00 | 5 618 463.00 | | 4 108 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 943.00 | -1 055 473.00 | | 131 943.00 |
