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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 | 957 009.00 | 834 712.00 | 122 298.00 | 957 009.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 29 500.00 | 29 500.00 | | 29 500.00 |
AT Other tangible assets | 56 084.00 | 38 252.00 | 17 831.00 | 56 084.00 |
BH Other financial assets | 3 912.00 | | 3 912.00 | 3 912.00 |
BJ TOTAL (I) | 1 047 545.00 | 902 464.00 | 145 081.00 | 1 047 545.00 |
BR Intermediate and finished products | 114 744.00 | 19 259.00 | 95 485.00 | 114 744.00 |
BX Customers and related accounts | 52 033.00 | 1 107.00 | 50 926.00 | 52 033.00 |
BZ Other receivables | 58 949.00 | | 58 949.00 | 58 949.00 |
CF Cash and cash equivalents | 122 826.00 | | 122 826.00 | 122 826.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 349 284.00 | 20 366.00 | 328 918.00 | 349 284.00 |
CO Grand total (0 to V) | 1 396 830.00 | 922 830.00 | 473 999.00 | 1 396 830.00 |
CU Other investments | 1 041.00 | | 1 041.00 | 1 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 900.00 | 6 800.00 | | 7 900.00 |
DD Legal reserve (1) | 6 800.00 | 6 184.00 | | 6 800.00 |
DE Statutory or contractual reserves | 27 157.00 | 23 112.00 | | 27 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 576.00 | 9 322.00 | | 59 576.00 |
DJ Investment subsidies | 127 697.00 | 139 577.00 | | 127 697.00 |
DL TOTAL (I) | 229 129.00 | 184 995.00 | | 229 129.00 |
DM Proceeds from equity securities issues | 10 000.00 | 10 000.00 | | 10 000.00 |
DO TOTAL (II) | 10 000.00 | 10 000.00 | | 10 000.00 |
DP Provisions for Risks | 34 006.00 | 4 537.00 | | 34 006.00 |
DR TOTAL (IV) | 34 006.00 | 4 537.00 | | 34 006.00 |
DU Loans and Debts from Credit Institutions (3) | 37 617.00 | 45 153.00 | | 37 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 992.00 | 38 153.00 | | 42 992.00 |
DX Trade payables and related accounts | 19 465.00 | 45 169.00 | | 19 465.00 |
DY Tax and social security liabilities | 55 209.00 | 61 860.00 | | 55 209.00 |
EA Other liabilities | 45 581.00 | 9 621.00 | | 45 581.00 |
EB Prepaid income (2) | 17 200.00 | | | 17 200.00 |
EC TOTAL (IV) | 200 864.00 | 199 956.00 | | 200 864.00 |
EE Grand total (I to V) | 473 999.00 | 399 487.00 | | 473 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 175.00 | | 54 175.00 | 54 175.00 |
FD Production sold - goods | 12 650.00 | | 12 650.00 | 12 650.00 |
FG Production sold - services | 100 610.00 | | 100 610.00 | 100 610.00 |
FJ Net sales | 167 434.00 | | 167 434.00 | 167 434.00 |
FM Inventory production | | | 17 198.00 | |
FN Capitalized production | | | 96 387.00 | |
FO Operating subsidies | | | 114 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 537.00 | |
FQ Other income | | | 10 103.00 | |
FR Total operating income (I) | | | 409 855.00 | |
FU Purchases of raw materials and other supplies | | | 3 748.00 | |
FW Other purchases and external expenses | | | 109 838.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | 93 106.00 | |
FZ Social Security Contributions | | | 31 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 006.00 | |
GE Other Expenses | | | 58 498.00 | |
GF Total Operating Expenses (II) | | | 432 385.00 | |
GG - OPERATING RESULT (I - II) | | | -22 530.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 214.00 | 10 250.00 | | 2 214.00 |
HB Exceptional income from capital transactions | 82 608.00 | 72 468.00 | | 82 608.00 |
HD Total exceptional income (VII) | 84 822.00 | 82 718.00 | | 84 822.00 |
HE Exceptional expenses on management operations | 2 097.00 | 93.00 | | 2 097.00 |
HH Total exceptional expenses (VIII) | 2 097.00 | 93.00 | | 2 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 725.00 | 82 624.00 | | 82 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 677.00 | 461 617.00 | | 494 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 101.00 | 452 295.00 | | 435 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 576.00 | 9 322.00 | | 59 576.00 |
