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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 | 29 886 991.00 | 29 886 991.00 | | 29 886 991.00 |
AH Goodwill | 17 645.00 | | 17 645.00 | 17 645.00 |
AJ Other Intangible Assets | 11 957.00 | 11 957.00 | | 11 957.00 |
AL Advances and down payments on intangible assets. | 111 921.00 | | 111 921.00 | 111 921.00 |
AR Technical installations, industrial equipment and tools | 162 992.00 | 159 079.00 | 3 913.00 | 162 992.00 |
AT Other tangible assets | 109 072.00 | 100 493.00 | 8 580.00 | 109 072.00 |
BH Other financial assets | 13 278.00 | | 13 278.00 | 13 278.00 |
BJ TOTAL (I) | 30 332 979.00 | 30 158 519.00 | 174 460.00 | 30 332 979.00 |
BV Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 751 879.00 | | 751 879.00 | 751 879.00 |
BZ Other receivables | 40 452.00 | | 40 452.00 | 40 452.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 69 467.00 | | 69 467.00 | 69 467.00 |
CH Prepaid expenses | 16 315.00 | | 16 315.00 | 16 315.00 |
CJ TOTAL (II) | 1 778 485.00 | | 1 778 486.00 | 1 778 485.00 |
CO Grand total (0 to V) | 32 111 464.00 | 30 158 519.00 | 1 952 945.00 | 32 111 464.00 |
CU Other investments | 19 124.00 | | 19 124.00 | 19 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 118 349.00 | 118 349.00 | | 118 349.00 |
DD Legal reserve (1) | 13 182.00 | 13 182.00 | | 13 182.00 |
DH Retained earnings | 699 192.00 | 676 550.00 | | 699 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 702.00 | 22 642.00 | | 158 702.00 |
DJ Investment subsidies | 127 000.00 | 496 013.00 | | 127 000.00 |
DL TOTAL (I) | 1 192 650.00 | 1 402 962.00 | | 1 192 650.00 |
DN Conditional advances | 388 936.00 | 703 960.00 | | 388 936.00 |
DO TOTAL (II) | 388 936.00 | 703 960.00 | | 388 936.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 107 396.00 | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 372.00 | 100 883.00 | | 85 372.00 |
DX Trade payables and related accounts | 50 289.00 | 45 580.00 | | 50 289.00 |
DY Tax and social security liabilities | 203 063.00 | 205 805.00 | | 203 063.00 |
EA Other liabilities | 7 426.00 | 11 347.00 | | 7 426.00 |
EB Prepaid income (2) | 25 000.00 | 35 828.00 | | 25 000.00 |
EC TOTAL (IV) | 371 359.00 | 506 839.00 | | 371 359.00 |
EE Grand total (I to V) | 1 952 945.00 | 2 613 760.00 | | 1 952 945.00 |
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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 | 390 293.00 | 864.00 | 391 156.00 | 390 293.00 |
FJ Net sales | 390 293.00 | 864.00 | 391 156.00 | 390 293.00 |
FN Capitalized production | | | 35 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 581.00 | |
FR Total operating income (I) | | | 443 516.00 | |
FW Other purchases and external expenses | | | 113 210.00 | |
FX Taxes, duties, and similar payments | | | 5 169.00 | |
FY Salaries and Wages | | | 267 084.00 | |
FZ Social Security Contributions | | | 110 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 721.00 | |
GE Other Expenses | | | 42 654.00 | |
GF Total Operating Expenses (II) | | | 703 480.00 | |
GG - OPERATING RESULT (I - II) | | | -259 963.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 2 653.00 | |
GP Total financial income (V) | | | 2 653.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352.00 | 2 204.00 | | 352.00 |
HB Exceptional income from capital transactions | 876 375.00 | 30 284.00 | | 876 375.00 |
HD Total exceptional income (VII) | 876 727.00 | 32 488.00 | | 876 727.00 |
HE Exceptional expenses on management operations | 15.00 | 1 313.00 | | 15.00 |
HG Exceptional depreciation and provisions | 442 368.00 | 30 000.00 | | 442 368.00 |
HH Total exceptional expenses (VIII) | 442 383.00 | 31 313.00 | | 442 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434 344.00 | 1 175.00 | | 434 344.00 |
HK Income tax | 17 677.00 | -15 366.00 | | 17 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 896.00 | 1 632 915.00 | | 1 322 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 194.00 | 1 610 273.00 | | 1 164 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 702.00 | 22 642.00 | | 158 702.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 296 522.00 | | 39 244.00 | 30 296 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 32 402.00 | |
I4 DECREASES Grand Total | | 2 787.00 | 30 332 979.00 | |
IO DECREASES Total including other intangible assets | | | 30 028 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 742.00 | 272 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 992 734.00 | | 35 779.00 | 29 992 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 341.00 | | 3 465.00 | 271 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 447.00 | | | 32 447.00 |
