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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 | 560 844.00 | 208 325.00 | 352 519.00 | 560 844.00 |
AJ Other Intangible Assets | 143 125.00 | | 143 125.00 | 143 125.00 |
AR Technical installations, industrial equipment and tools | 60 000.00 | 63 356.00 | -3 356.00 | 60 000.00 |
AT Other tangible assets | 136 404.00 | 121 049.00 | 15 356.00 | 136 404.00 |
BF Loans | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 8 851 391.00 | 402 729.00 | 8 448 661.00 | 8 851 391.00 |
BX Customers and related accounts | 99 015.00 | | 99 015.00 | 99 015.00 |
BZ Other receivables | 2 070 669.00 | 77 614.00 | 1 993 056.00 | 2 070 669.00 |
CB Subscribed and called capital, not paid | 302 696.00 | | 302 696.00 | 302 696.00 |
CD Marketable securities | 15 125 944.00 | 130 982.00 | 14 994 963.00 | 15 125 944.00 |
CF Cash and cash equivalents | 24 851 688.00 | | 24 851 688.00 | 24 851 688.00 |
CH Prepaid expenses | 28 018.00 | | 28 019.00 | 28 018.00 |
CJ TOTAL (II) | 42 478 030.00 | 208 595.00 | 42 269 434.00 | 42 478 030.00 |
CO Grand total (0 to V) | 51 329 420.00 | 611 325.00 | 50 718 096.00 | 51 329 420.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 478 605.00 | | | 478 605.00 |
CU Other investments | 7 945 707.00 | 10 000.00 | 7 935 707.00 | 7 945 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 116 527.00 | | | 31 116 527.00 |
DB Share, merger, contribution premiums, etc. | 9 813.00 | | | 9 813.00 |
DD Legal reserve (1) | 301 076.00 | | | 301 076.00 |
DE Statutory or contractual reserves | 2 634 761.00 | | | 2 634 761.00 |
DH Retained earnings | 25 898.00 | | | 25 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 682.00 | | | -476 682.00 |
DL TOTAL (I) | 33 611 395.00 | | | 33 611 395.00 |
DP Provisions for Risks | 5 145 454.00 | | | 5 145 454.00 |
DQ Provisions for Expenses | 324 785.00 | | | 324 785.00 |
DR TOTAL (IV) | 5 470 238.00 | | | 5 470 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 151 941.00 | | | 10 151 941.00 |
DX Trade payables and related accounts | 282 973.00 | | | 282 973.00 |
DY Tax and social security liabilities | 395 403.00 | | | 395 403.00 |
DZ Fixed asset liabilities and related accounts | 1 530.00 | | | 1 530.00 |
EA Other liabilities | 791 847.00 | | | 791 847.00 |
EB Prepaid income (2) | 12 766.00 | | | 12 766.00 |
EC TOTAL (IV) | 11 636 462.00 | | | 11 636 462.00 |
EE Grand total (I to V) | 50 718 096.00 | | | 50 718 096.00 |
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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 | 655 876.00 | | 655 876.00 | 655 876.00 |
FJ Net sales | 655 876.00 | | 655 876.00 | 655 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 313 269.00 | |
FQ Other income | | | 1 969 824.00 | |
FR Total operating income (I) | | | 3 938 969.00 | |
FW Other purchases and external expenses | | | 824 331.00 | |
FX Taxes, duties, and similar payments | | | 166 910.00 | |
FY Salaries and Wages | | | 1 067 949.00 | |
FZ Social Security Contributions | | | 494 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 070 882.00 | |
GE Other Expenses | | | 890 467.00 | |
GF Total Operating Expenses (II) | | | 4 641 654.00 | |
GG - OPERATING RESULT (I - II) | | | -702 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 872.00 | |
GL Other interest and similar income | | | 216 181.00 | |
GM Reversals of provisions and transfers of expenses | | | 399 594.00 | |
GO Net income from sales of marketable securities | | | 48 757.00 | |
GP Total financial income (V) | | | 779 404.00 | |
GT Net expenses on sales of marketable securities | | | 571 026.00 | |
GU Total financial expenses (VI) | | | 571 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -494 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164 532.00 | | | 164 532.00 |
HB Exceptional income from capital transactions | 23 521.00 | | | 23 521.00 |
HD Total exceptional income (VII) | 188 053.00 | | | 188 053.00 |
HF Exceptional expenses on capital transactions | 426.00 | | | 426.00 |
HG Exceptional depreciation and provisions | 170 000.00 | | | 170 000.00 |
HH Total exceptional expenses (VIII) | 170 426.00 | | | 170 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 627.00 | | | 17 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 906 425.00 | | | 4 906 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 383 107.00 | | | 5 383 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 682.00 | | | -476 682.00 |
