| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 962 659.00 | 19 545 794.00 | 6 416 864.00 | 25 962 659.00 |
AP Buildings | 849 491.00 | 476 769.00 | 372 721.00 | 849 491.00 |
AR Technical installations, industrial equipment and tools | 13 115 335.00 | 11 506 019.00 | 1 609 316.00 | 13 115 335.00 |
AT Other tangible assets | 2 225 984.00 | 1 787 535.00 | 438 449.00 | 2 225 984.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 228 602.00 | | 1 228 602.00 | 1 228 602.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 267 433.00 | | 267 433.00 | 267 433.00 |
BJ TOTAL (I) | 44 785 565.00 | 33 316 118.00 | 11 469 447.00 | 44 785 565.00 |
BT Goods | 59 279.00 | | 59 279.00 | 59 279.00 |
BX Customers and related accounts | 12 683.00 | | 12 683.00 | 12 683.00 |
BZ Other receivables | 617 654.00 | | 617 654.00 | 617 654.00 |
CF Cash and cash equivalents | 2 062 815.00 | | 2 062 815.00 | 2 062 815.00 |
CH Prepaid expenses | 99 438.00 | | 99 438.00 | 99 438.00 |
CJ TOTAL (II) | 2 851 871.00 | | 2 851 871.00 | 2 851 871.00 |
CO Grand total (0 to V) | 47 637 436.00 | 33 316 118.00 | 14 321 318.00 | 47 637 436.00 |
CU Other investments | 1 134 534.00 | | 1 134 534.00 | 1 134 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 120 571.00 | 120 571.00 | | 120 571.00 |
DH Retained earnings | 9 497 018.00 | 8 757 379.00 | | 9 497 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 906 455.00 | 739 639.00 | | -1 906 455.00 |
DJ Investment subsidies | 376.00 | 20 338.00 | | 376.00 |
DL TOTAL (I) | 8 591 511.00 | 10 517 927.00 | | 8 591 511.00 |
DQ Provisions for Expenses | 411 281.00 | 558 909.00 | | 411 281.00 |
DR TOTAL (IV) | 411 281.00 | 558 909.00 | | 411 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 911 018.00 | 2 088 909.00 | | 2 911 018.00 |
DW Advances and down payments received on current orders | 4 585.00 | 4 841.00 | | 4 585.00 |
DX Trade payables and related accounts | 1 198 108.00 | 684 022.00 | | 1 198 108.00 |
DY Tax and social security liabilities | 1 144 165.00 | 3 225 113.00 | | 1 144 165.00 |
DZ Fixed asset liabilities and related accounts | | 1 349 297.00 | | |
EA Other liabilities | 50 878.00 | 80 982.00 | | 50 878.00 |
EB Prepaid income (2) | 9 769.00 | 6 802.00 | | 9 769.00 |
EC TOTAL (IV) | 5 318 525.00 | 7 439 967.00 | | 5 318 525.00 |
EE Grand total (I to V) | 14 321 318.00 | 18 516 804.00 | | 14 321 318.00 |
EG Accrued income and payables due within one year | 2 407 506.00 | 5 351 057.00 | | 2 407 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 855 038.00 | | 7 855 038.00 | 7 855 038.00 |
FG Production sold - services | 367 017.00 | | 367 017.00 | 367 017.00 |
FJ Net sales | 8 222 056.00 | | 8 222 056.00 | 8 222 056.00 |
FO Operating subsidies | | | 1 411 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 003.00 | |
FQ Other income | | | 6 830.00 | |
FR Total operating income (I) | | | 9 917 018.00 | |
FS Purchases of goods (including customs duties) | | | 65 737.00 | |
FT Inventory change (goods) | | | 16 345.00 | |
FW Other purchases and external expenses | | | 5 105 963.00 | |
FX Taxes, duties, and similar payments | | | 322 518.00 | |
FY Salaries and Wages | | | 2 080 968.00 | |
FZ Social Security Contributions | | | 459 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 464 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 828.00 | |
GE Other Expenses | | | 512 320.00 | |
GF Total Operating Expenses (II) | | | 11 077 044.00 | |
GG - OPERATING RESULT (I - II) | | | -1 160 026.00 | |
GP Total financial income (V) | | | 14 777.00 | |
GU Total financial expenses (VI) | | | 43 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 189 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 563.00 | 7 089.00 | | 9 563.00 |
HB Exceptional income from capital transactions | 49 671.00 | 276 636.00 | | 49 671.00 |
HC Reversals of provisions and transfers of expenses | 563 034.00 | 611 352.00 | | 563 034.00 |
HD Total exceptional income (VII) | 622 269.00 | 895 078.00 | | 622 269.00 |
HE Exceptional expenses on management operations | 220 435.00 | 9 000.00 | | 220 435.00 |
HF Exceptional expenses on capital transactions | 778 986.00 | 836 305.00 | | 778 986.00 |
HG Exceptional depreciation and provisions | 364 519.00 | 515 665.00 | | 364 519.00 |
HH Total exceptional expenses (VIII) | 1 363 940.00 | 1 360 971.00 | | 1 363 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741 671.00 | -465 892.00 | | -741 671.00 |
HJ Employee participation in company results | | 39 518.00 | | |
HK Income tax | -24 300.00 | 240 211.00 | | -24 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 554 065.00 | 17 948 063.00 | | 10 554 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 460 521.00 | 17 208 423.00 | | 12 460 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 906 455.00 | 739 639.00 | | -1 906 455.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 136.00 | | | 136.00 |
