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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 | 21 266.00 | 21 177.00 | 89.00 | 21 266.00 |
AJ Other Intangible Assets | 920.00 | 213.00 | 707.00 | 920.00 |
AR Technical installations, industrial equipment and tools | 2 993.00 | 563.00 | 2 429.00 | 2 993.00 |
AT Other tangible assets | 55 526.00 | 23 394.00 | 32 132.00 | 55 526.00 |
BH Other financial assets | 19 435.00 | | 19 435.00 | 19 435.00 |
BJ TOTAL (I) | 3 201 945.00 | 2 451 199.00 | 750 746.00 | 3 201 945.00 |
BL Raw materials, supplies | 181 052.00 | | 181 052.00 | 181 052.00 |
BR Intermediate and finished products | 116 372.00 | | 116 372.00 | 116 372.00 |
BX Customers and related accounts | 446 995.00 | | 446 995.00 | 446 995.00 |
BZ Other receivables | 344 384.00 | | 344 384.00 | 344 384.00 |
CF Cash and cash equivalents | 727 070.00 | | 727 070.00 | 727 070.00 |
CJ TOTAL (II) | 1 815 873.00 | | 1 815 873.00 | 1 815 873.00 |
CO Grand total (0 to V) | 5 017 818.00 | 2 451 199.00 | 2 566 619.00 | 5 017 818.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 3 101 804.00 | 2 405 852.00 | 695 953.00 | 3 101 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 600.00 | | | 61 600.00 |
DB Share, merger, contribution premiums, etc. | 243 864.00 | | | 243 864.00 |
DD Legal reserve (1) | 6 160.00 | | | 6 160.00 |
DG Other reserves | 1 159 001.00 | | | 1 159 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 027.00 | | | 396 027.00 |
DL TOTAL (I) | 1 866 652.00 | | | 1 866 652.00 |
DN Conditional advances | 260 039.00 | | | 260 039.00 |
DO TOTAL (II) | 260 039.00 | | | 260 039.00 |
DP Provisions for Risks | 3 755.00 | | | 3 755.00 |
DR TOTAL (IV) | 3 755.00 | | | 3 755.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 159 018.00 | | | 159 018.00 |
DY Tax and social security liabilities | 114 840.00 | | | 114 840.00 |
EB Prepaid income (2) | 12 314.00 | | | 12 314.00 |
EC TOTAL (IV) | 436 174.00 | | | 436 174.00 |
EE Grand total (I to V) | 2 566 619.00 | | | 2 566 619.00 |
EG Accrued income and payables due within one year | 286 174.00 | | | 286 174.00 |
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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 | 1 830.00 | | 1 830.00 | 1 830.00 |
FD Production sold - goods | 1 183 790.00 | 270 521.00 | 1 454 311.00 | 1 183 790.00 |
FG Production sold - services | 1 080.00 | | 1 080.00 | 1 080.00 |
FJ Net sales | 1 186 700.00 | 270 521.00 | 1 457 221.00 | 1 186 700.00 |
FM Inventory production | | | 30 480.00 | |
FN Capitalized production | | | 534 285.00 | |
FO Operating subsidies | | | 70 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 783.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 094 625.00 | |
FU Purchases of raw materials and other supplies | | | 325 228.00 | |
FV Inventory change (raw materials and supplies) | | | -10 338.00 | |
FW Other purchases and external expenses | | | 498 954.00 | |
FX Taxes, duties, and similar payments | | | 14 994.00 | |
FY Salaries and Wages | | | 613 671.00 | |
FZ Social Security Contributions | | | 204 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 755.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 038 677.00 | |
GG - OPERATING RESULT (I - II) | | | 55 948.00 | |
GL Other interest and similar income | | | 31 415.00 | |
GO Net income from sales of marketable securities | | | 6 051.00 | |
GP Total financial income (V) | | | 37 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 783.00 | | | 1 783.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 760.00 | | | 1 760.00 |
HK Income tax | -300 853.00 | | | -300 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 291.00 | | | 2 134 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 264.00 | | | 1 738 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 027.00 | | | 396 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 755.00 | | |
7C Grand total | | 3 755.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 159 018.00 | 159 018.00 | | 159 018.00 |
8L Deferred income | 12 314.00 | 12 314.00 | | 12 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 814.00 | 791 379.00 | 19 435.00 | 810 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 174.00 | 286 174.00 | 90 000.00 | 436 174.00 |
