| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 660 893.00 | 3 684 033.00 | 976 860.00 | 4 660 893.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AJ Other Intangible Assets | 537 131.00 | 519 642.00 | 17 488.00 | 537 131.00 |
AR Technical installations, industrial equipment and tools | 28 600.00 | 16 309.00 | 12 290.00 | 28 600.00 |
AT Other tangible assets | 95 573.00 | 75 637.00 | 19 936.00 | 95 573.00 |
BD Other fixed assets | 542.00 | | 542.00 | 542.00 |
BH Other financial assets | 7 486.00 | | 7 486.00 | 7 486.00 |
BJ TOTAL (I) | 5 331 725.00 | 4 295 621.00 | 1 036 104.00 | 5 331 725.00 |
BR Intermediate and finished products | 141 517.00 | | 141 517.00 | 141 517.00 |
BX Customers and related accounts | 204 567.00 | 13 553.00 | 191 014.00 | 204 567.00 |
BZ Other receivables | 199 661.00 | | 199 661.00 | 199 661.00 |
CF Cash and cash equivalents | 542 279.00 | | 542 279.00 | 542 279.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 1 088 373.00 | 13 553.00 | 1 074 820.00 | 1 088 373.00 |
CN Currency translation adjustments (V) | 34.00 | | 34.00 | 34.00 |
CO Grand total (0 to V) | 6 420 132.00 | 4 309 174.00 | 2 110 958.00 | 6 420 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 300.00 | 102 300.00 | | 102 300.00 |
DB Share, merger, contribution premiums, etc. | 47 900.00 | 47 900.00 | | 47 900.00 |
DD Legal reserve (1) | 10 230.00 | 10 230.00 | | 10 230.00 |
DH Retained earnings | 546 834.00 | 686 471.00 | | 546 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 932.00 | -39 629.00 | | 42 932.00 |
DJ Investment subsidies | 284 761.00 | 230 209.00 | | 284 761.00 |
DL TOTAL (I) | 1 034 957.00 | 1 037 481.00 | | 1 034 957.00 |
DN Conditional advances | 90 000.00 | | | 90 000.00 |
DO TOTAL (II) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 522 969.00 | 430 280.00 | | 522 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 263.00 | 27 671.00 | | 17 263.00 |
DX Trade payables and related accounts | 198 789.00 | 240 806.00 | | 198 789.00 |
DY Tax and social security liabilities | 153 153.00 | 84 737.00 | | 153 153.00 |
EA Other liabilities | 47 266.00 | 35 474.00 | | 47 266.00 |
EB Prepaid income (2) | 42 748.00 | 221 522.00 | | 42 748.00 |
EC TOTAL (IV) | 982 188.00 | 1 040 489.00 | | 982 188.00 |
ED (V) | 3 814.00 | 4 975.00 | | 3 814.00 |
EE Grand total (I to V) | 2 110 958.00 | 2 082 945.00 | | 2 110 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 510 182.00 | | 510 182.00 | 510 182.00 |
FG Production sold - services | 59 345.00 | | 59 345.00 | 59 345.00 |
FJ Net sales | 569 526.00 | | 569 526.00 | 569 526.00 |
FM Inventory production | | | -12 117.00 | |
FN Capitalized production | | | 308 980.00 | |
FO Operating subsidies | | | 28 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 277.00 | |
FQ Other income | | | 742 538.00 | |
FR Total operating income (I) | | | 1 645 610.00 | |
FU Purchases of raw materials and other supplies | | | 254.00 | |
FW Other purchases and external expenses | | | 647 346.00 | |
FX Taxes, duties, and similar payments | | | 14 311.00 | |
FY Salaries and Wages | | | 256 795.00 | |
FZ Social Security Contributions | | | 92 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 892.00 | |
GE Other Expenses | | | 370 597.00 | |
GF Total Operating Expenses (II) | | | 1 751 333.00 | |
GG - OPERATING RESULT (I - II) | | | -105 723.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 368.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 11 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 531.00 | 1 524.00 | | 531.00 |
HB Exceptional income from capital transactions | 43 266.00 | 65 830.00 | | 43 266.00 |
HD Total exceptional income (VII) | 43 797.00 | 67 353.00 | | 43 797.00 |
HE Exceptional expenses on management operations | 8 377.00 | 1 845.00 | | 8 377.00 |
HF Exceptional expenses on capital transactions | | 210.00 | | |
HH Total exceptional expenses (VIII) | 8 377.00 | 2 055.00 | | 8 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 421.00 | 65 299.00 | | 35 421.00 |
HK Income tax | -124 756.00 | -145 381.00 | | -124 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 407.00 | 1 805 751.00 | | 1 689 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 475.00 | 1 845 380.00 | | 1 646 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 932.00 | -39 629.00 | | 42 932.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 418 524.00 | 357 455.00 | | 3 418 524.00 |
PE DEPRECIATION Total including other intangible assets | 3 344 213.00 | 339 820.00 | | 3 344 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 311.00 | 17 635.00 | | 74 311.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 106.00 | 11 892.00 | 444.00 | 2 106.00 |
7B Total provisions for depreciation | 2 106.00 | 11 892.00 | 444.00 | 2 106.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 263.00 | 17 263.00 | | 17 263.00 |
8B Suppliers and Related Accounts | 198 789.00 | 198 789.00 | | 198 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 266.00 | 47 266.00 | | 47 266.00 |
8L Deferred income | 42 748.00 | 42 748.00 | | 42 748.00 |
UT Other financial assets | 7 486.00 | | 7 486.00 | 7 486.00 |
VG Loans with a maturity of up to one year at origin | 522 969.00 | 47 232.00 | 392 740.00 | 522 969.00 |
VS Prepaid expenses | 404 576.00 | 404 576.00 | | 404 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 063.00 | 404 576.00 | 7 486.00 | 412 063.00 |
VW VAT | 153 153.00 | 153 153.00 | | 153 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 188.00 | 506 451.00 | 392 740.00 | 982 188.00 |
