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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 | 165 849.00 | 164 116.00 | 1 732.00 | 165 849.00 |
AJ Other Intangible Assets | 95 677.00 | 36 387.00 | 59 290.00 | 95 677.00 |
AT Other tangible assets | 1 119 166.00 | 449 561.00 | 669 605.00 | 1 119 166.00 |
BD Other fixed assets | 161 371.00 | | 161 371.00 | 161 371.00 |
BH Other financial assets | 36 910.00 | | 36 910.00 | 36 910.00 |
BJ TOTAL (I) | 4 287 846.00 | 2 641 921.00 | 1 645 926.00 | 4 287 846.00 |
BX Customers and related accounts | 512 739.00 | | 512 739.00 | 512 739.00 |
BZ Other receivables | 282 831.00 | | 282 831.00 | 282 831.00 |
CD Marketable securities | 1 306 614.00 | 9 581.00 | 1 297 033.00 | 1 306 614.00 |
CF Cash and cash equivalents | 603 894.00 | | 603 894.00 | 603 894.00 |
CH Prepaid expenses | 7 938.00 | | 7 938.00 | 7 938.00 |
CJ TOTAL (II) | 2 714 016.00 | 9 581.00 | 2 704 435.00 | 2 714 016.00 |
CO Grand total (0 to V) | 7 001 862.00 | 2 651 501.00 | 4 350 361.00 | 7 001 862.00 |
CX Development or Research and Development Expenses | 2 708 873.00 | 1 991 856.00 | 717 017.00 | 2 708 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 656.00 | 91 656.00 | | 91 656.00 |
DB Share, merger, contribution premiums, etc. | 566 813.00 | 566 813.00 | | 566 813.00 |
DD Legal reserve (1) | 9 166.00 | 9 166.00 | | 9 166.00 |
DG Other reserves | 91 020.00 | 91 020.00 | | 91 020.00 |
DH Retained earnings | 987 793.00 | 831 811.00 | | 987 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 745.00 | 455 982.00 | | 508 745.00 |
DK Regulated provisions | 752 028.00 | 599 495.00 | | 752 028.00 |
DL TOTAL (I) | 3 007 221.00 | 2 645 943.00 | | 3 007 221.00 |
DU Loans and Debts from Credit Institutions (3) | 405 796.00 | 484 363.00 | | 405 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 991.00 | 6 862.00 | | 6 991.00 |
DX Trade payables and related accounts | 55 407.00 | 56 357.00 | | 55 407.00 |
DY Tax and social security liabilities | 575 513.00 | 600 073.00 | | 575 513.00 |
EA Other liabilities | | 7 171.00 | | |
EB Prepaid income (2) | 299 140.00 | 305 497.00 | | 299 140.00 |
EC TOTAL (IV) | 1 343 139.00 | 1 460 614.00 | | 1 343 139.00 |
EE Grand total (I to V) | 4 350 361.00 | 4 106 557.00 | | 4 350 361.00 |
EG Accrued income and payables due within one year | 842 777.00 | 1 095 211.00 | | 842 777.00 |
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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 | 3 866 807.00 | | 3 866 807.00 | 3 866 807.00 |
FJ Net sales | 3 866 807.00 | | 3 866 807.00 | 3 866 807.00 |
FN Capitalized production | | | 561 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 974.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 441 023.00 | |
FW Other purchases and external expenses | | | 500 177.00 | |
FX Taxes, duties, and similar payments | | | 69 896.00 | |
FY Salaries and Wages | | | 1 554 140.00 | |
FZ Social Security Contributions | | | 766 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547 142.00 | |
GE Other Expenses | | | 4 929.00 | |
GF Total Operating Expenses (II) | | | 3 442 817.00 | |
GG - OPERATING RESULT (I - II) | | | 998 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 192.00 | |
GK Income from other securities and fixed asset receivables | | | 6 640.00 | |
GL Other interest and similar income | | | 5 651.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 751.00 | |
GP Total financial income (V) | | | 28 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 581.00 | |
GR Interest and similar expenses | | | 7 943.00 | |
GU Total financial expenses (VI) | | | 17 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | | 7 643.00 | | |
HC Reversals of provisions and transfers of expenses | 315 160.00 | 268 188.00 | | 315 160.00 |
HD Total exceptional income (VII) | 315 370.00 | 275 831.00 | | 315 370.00 |
HE Exceptional expenses on management operations | | 6 113.00 | | |
HF Exceptional expenses on capital transactions | | 11 471.00 | | |
HG Exceptional depreciation and provisions | 467 693.00 | 333 040.00 | | 467 693.00 |
HH Total exceptional expenses (VIII) | 467 693.00 | 350 623.00 | | 467 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 323.00 | -74 792.00 | | -152 323.00 |
HJ Employee participation in company results | 121 997.00 | 114 249.00 | | 121 997.00 |
HK Income tax | 225 850.00 | 198 127.00 | | 225 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 784 627.00 | 4 509 634.00 | | 4 784 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 275 881.00 | 4 053 652.00 | | 4 275 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 745.00 | 455 982.00 | | 508 745.00 |
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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 | 3 600 161.00 | | 841 202.00 | 3 600 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 147 641.00 | | 694 008.00 | 2 147 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 365.00 | 198 282.00 | |
I4 DECREASES Grand Total | | 153 516.00 | 4 287 846.00 | |
IN DECREASES Start-up, development, or research expenses | | 132 776.00 | 2 708 873.00 | |
IO DECREASES Total including other intangible assets | | 4 800.00 | 261 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 575.00 | 1 119 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 332.00 | | 3 994.00 | 262 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 906.00 | | 141 835.00 | 991 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 282.00 | | 1 365.00 | 198 282.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 114 154.00 | 633 013.00 | 105 247.00 | 2 114 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 609 484.00 | 468 244.00 | 85 872.00 | 1 609 484.00 |
PE DEPRECIATION Total including other intangible assets | 189 339.00 | 15 964.00 | 4 800.00 | 189 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 331.00 | 148 805.00 | 14 575.00 | 315 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 599 495.00 | 467 693.00 | 315 160.00 | 599 495.00 |
7C Grand total | 599 495.00 | 467 693.00 | 315 160.00 | 599 495.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 407.00 | 55 407.00 | | 55 407.00 |
8C Staff and Related Accounts | 222 109.00 | 222 109.00 | | 222 109.00 |
8D Social Security and Other Social Organizations | 161 701.00 | 161 701.00 | | 161 701.00 |
8E Income Taxes | 5 912.00 | 5 912.00 | | 5 912.00 |
8L Deferred income | 299 140.00 | 299 140.00 | | 299 140.00 |
UT Other financial assets | 36 910.00 | | | 36 910.00 |
UX Other trade receivables | 512 739.00 | | | 512 739.00 |
VB VAT | 9 108.00 | | | 9 108.00 |
VC Group and associates | 252 620.00 | | | 252 620.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 405 629.00 | 135 454.00 | 270 175.00 | 405 629.00 |
VI Group and Associates | 6 991.00 | 6 991.00 | | 6 991.00 |
VJ Loans taken out during the year | 43 866.00 | | | 43 866.00 |
VK Loans repaid during the year | 122 378.00 | | | 122 378.00 |
VP Miscellaneous | 15 257.00 | | | 15 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 355.00 | 28 355.00 | | 28 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 846.00 | | | 5 846.00 |
VS Prepaid expenses | 7 938.00 | | | 7 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 418.00 | 803 508.00 | 36 910.00 | 840 418.00 |
VW VAT | 157 436.00 | 157 436.00 | | 157 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 139.00 | 1 072 965.00 | 270 175.00 | 1 343 139.00 |
