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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 | 5 125 963.00 | 5 093 939.00 | 32 024.00 | 5 125 963.00 |
AJ Other Intangible Assets | 90 280.00 | | 90 280.00 | 90 280.00 |
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) | 5 236 395.00 | 5 111 301.00 | 125 094.00 | 5 236 395.00 |
BR Intermediate and finished products | 4 200.00 | | 4 200.00 | 4 200.00 |
BT Goods | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 2 505.00 | | 2 505.00 | 2 505.00 |
BZ Other receivables | 2 454.00 | | 2 454.00 | 2 454.00 |
CF Cash and cash equivalents | 23 368.00 | | 23 368.00 | 23 368.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 34 730.00 | | 34 730.00 | 34 730.00 |
CO Grand total (0 to V) | 5 271 125.00 | 5 111 301.00 | 159 824.00 | 5 271 125.00 |
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 | 35 684.00 | 30 402.00 | | 35 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 648.00 | 5 282.00 | | -12 648.00 |
DJ Investment subsidies | 26 663.00 | 38 500.00 | | 26 663.00 |
DL TOTAL (I) | 115 432.00 | 139 916.00 | | 115 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 733.00 | 4 733.00 | | 4 733.00 |
DX Trade payables and related accounts | 15 351.00 | 50 642.00 | | 15 351.00 |
DY Tax and social security liabilities | 14 145.00 | 20 983.00 | | 14 145.00 |
EA Other liabilities | 5 164.00 | 4 178.00 | | 5 164.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 44 393.00 | 80 536.00 | | 44 393.00 |
EE Grand total (I to V) | 159 824.00 | 220 452.00 | | 159 824.00 |
EG Accrued income and payables due within one year | 44 393.00 | 80 536.00 | | 44 393.00 |
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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 | 14 590.00 | | 14 590.00 | 14 590.00 |
FG Production sold - services | 4 299.00 | | 4 299.00 | 4 299.00 |
FJ Net sales | 18 889.00 | | 18 889.00 | 18 889.00 |
FN Capitalized production | | | 79 134.00 | |
FO Operating subsidies | | | 148 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 402.00 | |
FQ Other income | | | 21 626.00 | |
FR Total operating income (I) | | | 270 438.00 | |
FS Purchases of goods (including customs duties) | | | 799.00 | |
FT Inventory change (goods) | | | 1 055.00 | |
FW Other purchases and external expenses | | | 34 021.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
FY Salaries and Wages | | | 35 290.00 | |
FZ Social Security Contributions | | | 16 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 808.00 | |
GE Other Expenses | | | 24 409.00 | |
GF Total Operating Expenses (II) | | | 252 696.00 | |
GG - OPERATING RESULT (I - II) | | | 17 742.00 | |
GH Attributed profit or transferred loss (III) | | | 9 936.00 | |
GI Supported loss or transferred profit (IV) | | | 40 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 402.00 | 260.00 | | 2 402.00 |
A3 TOTAL ASSETS | 21 619.00 | 19 969.00 | | 21 619.00 |
A4 Equity method investments | 24 400.00 | 62 716.00 | | 24 400.00 |
HF Exceptional expenses on capital transactions | | 5 344.00 | | |
HH Total exceptional expenses (VIII) | | 5 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 344.00 | | |
HK Income tax | | 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 374.00 | 330 181.00 | | 280 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 022.00 | 324 899.00 | | 293 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 648.00 | 5 282.00 | | -12 648.00 |
