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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 | 15 919 445.00 | 8 047 748.00 | 7 871 696.00 | 15 919 445.00 |
AJ Other Intangible Assets | 4 445 911.00 | | 4 445 911.00 | 4 445 911.00 |
AR Technical installations, industrial equipment and tools | 23 215.00 | 17 792.00 | 5 423.00 | 23 215.00 |
AT Other tangible assets | 404 750.00 | 186 495.00 | 218 255.00 | 404 750.00 |
BH Other financial assets | 99 669.00 | | 99 669.00 | 99 669.00 |
BJ TOTAL (I) | 20 892 990.00 | 8 252 035.00 | 12 640 955.00 | 20 892 990.00 |
BX Customers and related accounts | 1 406 710.00 | | 1 406 710.00 | 1 406 710.00 |
BZ Other receivables | 1 237 822.00 | | 1 237 822.00 | 1 237 822.00 |
CF Cash and cash equivalents | 498 956.00 | | 498 956.00 | 498 956.00 |
CH Prepaid expenses | 223 184.00 | | 223 184.00 | 223 184.00 |
CJ TOTAL (II) | 3 366 672.00 | | 3 366 672.00 | 3 366 672.00 |
CN Currency translation adjustments (V) | 174 639.00 | | 174 639.00 | 174 639.00 |
CO Grand total (0 to V) | 24 434 301.00 | 8 252 035.00 | 16 182 266.00 | 24 434 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 889 768.00 | -8 349 935.00 | | -6 889 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 467 273.00 | -5 489 833.00 | | 2 467 273.00 |
DL TOTAL (I) | -4 417 494.00 | -13 834 768.00 | | -4 417 494.00 |
DP Provisions for Risks | 71 747.00 | | | 71 747.00 |
DQ Provisions for Expenses | 631 000.00 | | | 631 000.00 |
DR TOTAL (IV) | 702 747.00 | | | 702 747.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 581.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 872 860.00 | 27 500 000.00 | | 14 872 860.00 |
DX Trade payables and related accounts | 2 284 967.00 | 5 062 801.00 | | 2 284 967.00 |
DY Tax and social security liabilities | 1 856 133.00 | 2 693 095.00 | | 1 856 133.00 |
DZ Fixed asset liabilities and related accounts | 9 307.00 | 9 307.00 | | 9 307.00 |
EA Other liabilities | 40 311.00 | 12 703.00 | | 40 311.00 |
EB Prepaid income (2) | 563 351.00 | 748 000.00 | | 563 351.00 |
EC TOTAL (IV) | 19 626 928.00 | 36 032 486.00 | | 19 626 928.00 |
ED (V) | 270 085.00 | | | 270 085.00 |
EE Grand total (I to V) | 16 182 266.00 | 22 197 718.00 | | 16 182 266.00 |
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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 | 423 715.00 | 9 418 879.00 | 9 842 594.00 | 423 715.00 |
FJ Net sales | 423 715.00 | 9 418 879.00 | 9 842 594.00 | 423 715.00 |
FN Capitalized production | | | 4 586 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 315.00 | |
FQ Other income | | | 1 220 189.00 | |
FR Total operating income (I) | | | 15 659 920.00 | |
FW Other purchases and external expenses | | | 5 150 592.00 | |
FX Taxes, duties, and similar payments | | | 233 246.00 | |
FY Salaries and Wages | | | 2 510 933.00 | |
FZ Social Security Contributions | | | 1 057 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 166 213.00 | |
GE Other Expenses | | | 4 608 674.00 | |
GF Total Operating Expenses (II) | | | 17 726 689.00 | |
GG - OPERATING RESULT (I - II) | | | -2 066 769.00 | |
GL Other interest and similar income | | | 6 837 500.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 6 837 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 747.00 | |
GR Interest and similar expenses | | | 306 713.00 | |
GS Negative differences of foreign exchange | | | 69 004.00 | |
GU Total financial expenses (VI) | | | 447 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 390 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 323 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 732 023.00 | 42 695.00 | | 732 023.00 |
HF Exceptional expenses on capital transactions | 492 974.00 | | | 492 974.00 |
HG Exceptional depreciation and provisions | 631 000.00 | | | 631 000.00 |
HH Total exceptional expenses (VIII) | 1 855 997.00 | 42 695.00 | | 1 855 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 855 997.00 | -42 695.00 | | -1 855 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 497 423.00 | 15 840 467.00 | | 22 497 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 030 150.00 | 21 330 300.00 | | 20 030 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 467 273.00 | -5 489 833.00 | | 2 467 273.00 |
