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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 | 76 855 363.00 | 70 924 174.00 | 5 931 189.00 | 76 855 363.00 |
AJ Other Intangible Assets | 3 638 567.00 | 2 466 884.00 | 1 171 682.00 | 3 638 567.00 |
AT Other tangible assets | 303 193.00 | 119 500.00 | 183 693.00 | 303 193.00 |
BH Other financial assets | 39 912.00 | | 39 912.00 | 39 912.00 |
BJ TOTAL (I) | 80 838 485.00 | 73 510 558.00 | 7 327 927.00 | 80 838 485.00 |
BX Customers and related accounts | 1 273 625.00 | | 1 273 625.00 | 1 273 625.00 |
BZ Other receivables | 2 029 331.00 | 203 448.00 | 1 825 883.00 | 2 029 331.00 |
CF Cash and cash equivalents | 1 357 141.00 | | 1 357 141.00 | 1 357 141.00 |
CJ TOTAL (II) | 4 660 097.00 | 203 448.00 | 4 456 649.00 | 4 660 097.00 |
CO Grand total (0 to V) | 85 498 582.00 | 73 714 006.00 | 11 784 576.00 | 85 498 582.00 |
CU Other investments | 1 451.00 | | 1 451.00 | 1 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 2 859 182.00 | 2 793 946.00 | | 2 859 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 513.00 | 65 236.00 | | 20 513.00 |
DJ Investment subsidies | 972 000.00 | 447 500.00 | | 972 000.00 |
DL TOTAL (I) | 3 902 295.00 | 3 357 282.00 | | 3 902 295.00 |
DU Loans and Debts from Credit Institutions (3) | | 269.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 285 251.00 | 286 394.00 | | 285 251.00 |
DX Trade payables and related accounts | 722 560.00 | 715 716.00 | | 722 560.00 |
DY Tax and social security liabilities | 289 898.00 | 221 738.00 | | 289 898.00 |
EA Other liabilities | 4 563 314.00 | 5 084 163.00 | | 4 563 314.00 |
EB Prepaid income (2) | 2 021 260.00 | 712 454.00 | | 2 021 260.00 |
EC TOTAL (IV) | 7 882 282.00 | 7 020 733.00 | | 7 882 282.00 |
EE Grand total (I to V) | 11 784 576.00 | 10 378 015.00 | | 11 784 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 105.00 | | 2 105.00 | 2 105.00 |
FG Production sold - services | 1 492 074.00 | | 1 492 074.00 | 1 492 074.00 |
FJ Net sales | 1 494 179.00 | | 1 494 179.00 | 1 494 179.00 |
FN Capitalized production | | | 1 508 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 155.00 | |
FQ Other income | | | 1 191.00 | |
FR Total operating income (I) | | | 3 025 759.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 227 729.00 | |
FX Taxes, duties, and similar payments | | | 6 708.00 | |
FY Salaries and Wages | | | 690 022.00 | |
FZ Social Security Contributions | | | 259 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940 491.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 220 368.00 | |
GF Total Operating Expenses (II) | | | 3 345 190.00 | |
GG - OPERATING RESULT (I - II) | | | -319 430.00 | |
GH Attributed profit or transferred loss (III) | | | 187 500.00 | |
GI Supported loss or transferred profit (IV) | | | 69 100.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 665.00 | 591.00 | | 665.00 |
HF Exceptional expenses on capital transactions | | 309 997.00 | | |
HH Total exceptional expenses (VIII) | 665.00 | 310 588.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | -310 588.00 | | -665.00 |
HK Income tax | -222 285.00 | -810 842.00 | | -222 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 213 259.00 | 7 930 420.00 | | 3 213 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 192 747.00 | 7 865 185.00 | | 3 192 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 513.00 | 65 236.00 | | 20 513.00 |
