| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 316 604.00 | 7 116 999.00 | 199 605.00 | 7 316 604.00 |
AJ Other Intangible Assets | 1 582 269.00 | 6 018.00 | 1 576 251.00 | 1 582 269.00 |
AR Technical installations, industrial equipment and tools | 10 720.00 | 9 938.00 | 782.00 | 10 720.00 |
AT Other tangible assets | 7 468.00 | 6 275.00 | 1 193.00 | 7 468.00 |
AV Fixed assets in progress | | 30 509.00 | -30 509.00 | |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 8 921 360.00 | 7 169 739.00 | 1 751 622.00 | 8 921 360.00 |
BL Raw materials, supplies | 12 047.00 | | 12 047.00 | 12 047.00 |
BX Customers and related accounts | 79 094.00 | 740.00 | 78 354.00 | 79 094.00 |
BZ Other receivables | 200 585.00 | | 200 585.00 | 200 585.00 |
CD Marketable securities | 395.00 | | 395.00 | 395.00 |
CF Cash and cash equivalents | 144 772.00 | | 144 772.00 | 144 772.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 437 140.00 | 740.00 | 436 400.00 | 437 140.00 |
CO Grand total (0 to V) | 9 358 501.00 | 7 170 479.00 | 2 188 022.00 | 9 358 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 112 922.00 | 103 338.00 | | 112 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 119.00 | 9 584.00 | | 213 119.00 |
DJ Investment subsidies | 1 317 044.00 | 1 245 104.00 | | 1 317 044.00 |
DL TOTAL (I) | 1 703 085.00 | 1 418 026.00 | | 1 703 085.00 |
DU Loans and Debts from Credit Institutions (3) | 197 784.00 | 115 284.00 | | 197 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 985.00 | 62 675.00 | | 88 985.00 |
DX Trade payables and related accounts | 17 180.00 | 27 681.00 | | 17 180.00 |
DY Tax and social security liabilities | 75 277.00 | 83 817.00 | | 75 277.00 |
EA Other liabilities | 8 997.00 | 5 985.00 | | 8 997.00 |
EB Prepaid income (2) | 96 713.00 | 81 607.00 | | 96 713.00 |
EC TOTAL (IV) | 484 937.00 | 377 049.00 | | 484 937.00 |
EE Grand total (I to V) | 2 188 022.00 | 1 795 075.00 | | 2 188 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 204.00 | | 3 204.00 | 3 204.00 |
FG Production sold - services | 192 143.00 | 7 496.00 | 199 639.00 | 192 143.00 |
FJ Net sales | 195 348.00 | 7 496.00 | 202 844.00 | 195 348.00 |
FN Capitalized production | | | 707 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 189.00 | |
FQ Other income | | | 1 180.00 | |
FR Total operating income (I) | | | 1 016 906.00 | |
FS Purchases of goods (including customs duties) | | | 273.00 | |
FV Inventory change (raw materials and supplies) | | | 257.00 | |
FW Other purchases and external expenses | | | 162 555.00 | |
FX Taxes, duties, and similar payments | | | 13 082.00 | |
FY Salaries and Wages | | | 352 665.00 | |
FZ Social Security Contributions | | | 144 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 616.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 129 011.00 | |
GF Total Operating Expenses (II) | | | 1 191 967.00 | |
GG - OPERATING RESULT (I - II) | | | -175 060.00 | |
GH Attributed profit or transferred loss (III) | | | 14 035.00 | |
GI Supported loss or transferred profit (IV) | | | 252.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 633.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 381.00 | 250.00 | | 1 381.00 |
HB Exceptional income from capital transactions | 293 066.00 | 278 969.00 | | 293 066.00 |
HD Total exceptional income (VII) | 294 447.00 | 279 219.00 | | 294 447.00 |
HE Exceptional expenses on management operations | 9 715.00 | 2 883.00 | | 9 715.00 |
HF Exceptional expenses on capital transactions | 1 923.00 | | | 1 923.00 |
HH Total exceptional expenses (VIII) | 11 638.00 | 2 883.00 | | 11 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282 809.00 | 276 336.00 | | 282 809.00 |
HK Income tax | -93 191.00 | -114 703.00 | | -93 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 430.00 | 1 234 637.00 | | 1 325 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 311.00 | 1 225 053.00 | | 1 112 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 119.00 | 9 584.00 | | 213 119.00 |
