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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 | 1 090 090.00 | 981 172.00 | 108 918.00 | 1 090 090.00 |
AJ Other Intangible Assets | 23 222.00 | | 23 222.00 | 23 222.00 |
AT Other tangible assets | 27 184.00 | 18 564.00 | 8 620.00 | 27 184.00 |
BH Other financial assets | 15 216.00 | | 15 216.00 | 15 216.00 |
BJ TOTAL (I) | 3 379 224.00 | 2 759 199.00 | 620 026.00 | 3 379 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 204 540.00 | 10 028.00 | 1 194 512.00 | 1 204 540.00 |
BZ Other receivables | 144 478.00 | | 144 478.00 | 144 478.00 |
CF Cash and cash equivalents | 775 334.00 | | 775 334.00 | 775 334.00 |
CH Prepaid expenses | 6 705.00 | | 6 705.00 | 6 705.00 |
CJ TOTAL (II) | 2 131 057.00 | 10 028.00 | 2 121 029.00 | 2 131 057.00 |
CO Grand total (0 to V) | 5 510 281.00 | 2 769 227.00 | 2 741 054.00 | 5 510 281.00 |
CX Development or Research and Development Expenses | 2 223 513.00 | 1 759 463.00 | 464 050.00 | 2 223 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 020.00 | 109 020.00 | | 109 020.00 |
DB Share, merger, contribution premiums, etc. | 1 683 585.00 | 1 683 585.00 | | 1 683 585.00 |
DH Retained earnings | -1 357 168.00 | -1 241 746.00 | | -1 357 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 181.00 | -115 422.00 | | 242 181.00 |
DL TOTAL (I) | 677 618.00 | 435 437.00 | | 677 618.00 |
DU Loans and Debts from Credit Institutions (3) | 248 291.00 | 44 421.00 | | 248 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 253.00 | 129 086.00 | | 79 253.00 |
DX Trade payables and related accounts | 102 999.00 | 140 412.00 | | 102 999.00 |
DY Tax and social security liabilities | 423 645.00 | 374 432.00 | | 423 645.00 |
EA Other liabilities | 63 190.00 | 88 874.00 | | 63 190.00 |
EB Prepaid income (2) | 1 146 059.00 | 934 921.00 | | 1 146 059.00 |
EC TOTAL (IV) | 2 063 436.00 | 1 712 146.00 | | 2 063 436.00 |
EE Grand total (I to V) | 2 741 054.00 | 2 147 584.00 | | 2 741 054.00 |
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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 | 2 147 609.00 | 5 440.00 | 2 153 049.00 | 2 147 609.00 |
FJ Net sales | 2 147 609.00 | 5 440.00 | 2 153 049.00 | 2 147 609.00 |
FN Capitalized production | | | 291 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 758.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 480 976.00 | |
FW Other purchases and external expenses | | | 369 855.00 | |
FX Taxes, duties, and similar payments | | | 35 753.00 | |
FY Salaries and Wages | | | 890 190.00 | |
FZ Social Security Contributions | | | 411 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 700.00 | |
GE Other Expenses | | | 9 515.00 | |
GF Total Operating Expenses (II) | | | 2 277 939.00 | |
GG - OPERATING RESULT (I - II) | | | 203 037.00 | |
GL Other interest and similar income | | | 1 331.00 | |
GP Total financial income (V) | | | 1 331.00 | |
GR Interest and similar expenses | | | 9 108.00 | |
GU Total financial expenses (VI) | | | 9 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334.00 | | | 334.00 |
HD Total exceptional income (VII) | 334.00 | | | 334.00 |
HE Exceptional expenses on management operations | 485.00 | 4 546.00 | | 485.00 |
HF Exceptional expenses on capital transactions | 51 084.00 | 100 007.00 | | 51 084.00 |
HH Total exceptional expenses (VIII) | 51 569.00 | 104 553.00 | | 51 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 234.00 | -104 553.00 | | -51 234.00 |
HK Income tax | -98 156.00 | -87 998.00 | | -98 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 482 641.00 | 1 946 047.00 | | 2 482 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 460.00 | 2 061 469.00 | | 2 240 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 181.00 | -115 422.00 | | 242 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 578.00 | 4 700.00 | 3 250.00 | 8 578.00 |
7B Total provisions for depreciation | 8 578.00 | 4 700.00 | 3 250.00 | 8 578.00 |
7C Grand total | 8 578.00 | 4 700.00 | 3 250.00 | 8 578.00 |
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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 | 79 253.00 | 79 253.00 | | 79 253.00 |
8B Suppliers and Related Accounts | 102 999.00 | 102 999.00 | | 102 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 190.00 | 63 190.00 | | 63 190.00 |
8L Deferred income | 1 146 059.00 | 1 146 059.00 | | 1 146 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 938.00 | 1 355 723.00 | 15 216.00 | 1 370 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 436.00 | 2 063 436.00 | | 2 063 436.00 |
