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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 | 1 044 194.00 | 110 873.00 | 933 321.00 | 1 044 194.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AJ Other Intangible Assets | 359 497.00 | | 359 497.00 | 359 497.00 |
AR Technical installations, industrial equipment and tools | 31 817.00 | 19 799.00 | 12 018.00 | 31 817.00 |
AT Other tangible assets | 39 470.00 | 38 667.00 | 804.00 | 39 470.00 |
BB Receivables related to investments | 569 432.00 | 569 432.00 | | 569 432.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 3 930 345.00 | 840 998.00 | 3 089 347.00 | 3 930 345.00 |
BX Customers and related accounts | 108 286.00 | | 108 286.00 | 108 286.00 |
BZ Other receivables | 408 281.00 | | 408 281.00 | 408 281.00 |
CF Cash and cash equivalents | 17 092.00 | | 17 092.00 | 17 092.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 536 096.00 | | 536 096.00 | 536 096.00 |
CO Grand total (0 to V) | 4 466 441.00 | 840 998.00 | 3 625 443.00 | 4 466 441.00 |
CU Other investments | 1 585 169.00 | 95 000.00 | 1 490 169.00 | 1 585 169.00 |
CX Development or Research and Development Expenses | 105 766.00 | 7 227.00 | 98 539.00 | 105 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 700.00 | 378 700.00 | | 378 700.00 |
DB Share, merger, contribution premiums, etc. | 880 539.00 | 880 539.00 | | 880 539.00 |
DD Legal reserve (1) | 27 647.00 | 27 647.00 | | 27 647.00 |
DG Other reserves | | 500 299.00 | | |
DH Retained earnings | -41 617.00 | | | -41 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 578.00 | -541 917.00 | | -257 578.00 |
DK Regulated provisions | 9 729.00 | 9 729.00 | | 9 729.00 |
DL TOTAL (I) | 997 419.00 | 1 254 998.00 | | 997 419.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 409.00 | 1 153 659.00 | | 1 135 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332 311.00 | 1 108 420.00 | | 1 332 311.00 |
DX Trade payables and related accounts | 33 431.00 | 220 653.00 | | 33 431.00 |
DY Tax and social security liabilities | 126 873.00 | 134 290.00 | | 126 873.00 |
EA Other liabilities | | 28 862.00 | | |
EC TOTAL (IV) | 2 628 024.00 | 2 645 884.00 | | 2 628 024.00 |
EE Grand total (I to V) | 3 625 443.00 | 3 900 881.00 | | 3 625 443.00 |
EG Accrued income and payables due within one year | 1 789 846.00 | 1 737 215.00 | | 1 789 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 220.00 | | |
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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 | 431 700.00 | | 431 700.00 | 431 700.00 |
FJ Net sales | 431 700.00 | | 431 700.00 | 431 700.00 |
FN Capitalized production | | | 66 287.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 700.00 | |
FQ Other income | | | 195 837.00 | |
FR Total operating income (I) | | | 707 524.00 | |
FU Purchases of raw materials and other supplies | | | 349.00 | |
FW Other purchases and external expenses | | | 257 089.00 | |
FX Taxes, duties, and similar payments | | | 24 844.00 | |
FY Salaries and Wages | | | 337 446.00 | |
FZ Social Security Contributions | | | 127 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 516.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 818 209.00 | |
GG - OPERATING RESULT (I - II) | | | -110 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 186 900.00 | |
GR Interest and similar expenses | | | 34 200.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 221 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 700.00 | | | 10 700.00 |
A2 TOTAL ASSETS | 46 150.00 | | | 46 150.00 |
A3 TOTAL ASSETS | 195 796.00 | | | 195 796.00 |
HA Exceptional income from management transactions | 15 750.00 | | | 15 750.00 |
HD Total exceptional income (VII) | 15 750.00 | | | 15 750.00 |
HE Exceptional expenses on management operations | 2 191.00 | 1 142.00 | | 2 191.00 |
HH Total exceptional expenses (VIII) | 2 191.00 | 1 142.00 | | 2 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 559.00 | -1 142.00 | | 13 559.00 |
HK Income tax | -60 648.00 | -39 694.00 | | -60 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 274.00 | 1 255 887.00 | | 723 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 852.00 | 1 797 804.00 | | 980 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 578.00 | -541 917.00 | | -257 578.00 |
