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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 | 2 823.00 | 2 823.00 | | 2 823.00 |
AR Technical installations, industrial equipment and tools | 48 574.00 | 24 180.00 | 24 393.00 | 48 574.00 |
AT Other tangible assets | 49 263.00 | 33 436.00 | 15 827.00 | 49 263.00 |
BH Other financial assets | 11 362.00 | | 11 362.00 | 11 362.00 |
BJ TOTAL (I) | 1 066 687.00 | 223 731.00 | 842 956.00 | 1 066 687.00 |
BT Goods | 91 260.00 | | 91 260.00 | 91 260.00 |
BX Customers and related accounts | 228 451.00 | | 228 451.00 | 228 451.00 |
BZ Other receivables | 583 007.00 | | 583 007.00 | 583 007.00 |
CF Cash and cash equivalents | 46 732.00 | | 46 732.00 | 46 732.00 |
CH Prepaid expenses | 12 614.00 | | 12 614.00 | 12 614.00 |
CJ TOTAL (II) | 962 063.00 | | 962 063.00 | 962 063.00 |
CO Grand total (0 to V) | 2 028 750.00 | 223 731.00 | 1 805 019.00 | 2 028 750.00 |
CU Other investments | 9 120.00 | | 9 120.00 | 9 120.00 |
CX Development or Research and Development Expenses | 945 545.00 | 163 292.00 | 782 253.00 | 945 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 850.00 | | | 46 850.00 |
DB Share, merger, contribution premiums, etc. | 90 959.00 | | | 90 959.00 |
DD Legal reserve (1) | 4 450.00 | | | 4 450.00 |
DG Other reserves | 159 191.00 | | | 159 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 909.00 | | | 275 909.00 |
DL TOTAL (I) | 577 360.00 | | | 577 360.00 |
DN Conditional advances | 60 000.00 | | | 60 000.00 |
DO TOTAL (II) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 396 905.00 | | | 396 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 152.00 | | | 69 152.00 |
DX Trade payables and related accounts | 386 287.00 | | | 386 287.00 |
DY Tax and social security liabilities | 115 425.00 | | | 115 425.00 |
EA Other liabilities | 1 152.00 | | | 1 152.00 |
EB Prepaid income (2) | 198 737.00 | | | 198 737.00 |
EC TOTAL (IV) | 1 167 659.00 | | | 1 167 659.00 |
EE Grand total (I to V) | 1 805 019.00 | | | 1 805 019.00 |
EG Accrued income and payables due within one year | 871 633.00 | | | 871 633.00 |
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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 | 293 740.00 | 650 442.00 | 944 182.00 | 293 740.00 |
FG Production sold - services | 184 535.00 | 147 634.00 | 332 170.00 | 184 535.00 |
FJ Net sales | 478 275.00 | 798 076.00 | 1 276 351.00 | 478 275.00 |
FN Capitalized production | | | 463 036.00 | |
FO Operating subsidies | | | 135 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 334.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 880 380.00 | |
FS Purchases of goods (including customs duties) | | | 646 729.00 | |
FT Inventory change (goods) | | | -83 700.00 | |
FW Other purchases and external expenses | | | 425 561.00 | |
FX Taxes, duties, and similar payments | | | 10 028.00 | |
FY Salaries and Wages | | | 496 709.00 | |
FZ Social Security Contributions | | | 126 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 358.00 | |
GE Other Expenses | | | 56 629.00 | |
GF Total Operating Expenses (II) | | | 1 799 688.00 | |
GG - OPERATING RESULT (I - II) | | | 80 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 766.00 | |
GN Positive exchange differences | | | 1 276.00 | |
GP Total financial income (V) | | | 2 041.00 | |
GR Interest and similar expenses | | | 4 616.00 | |
GS Negative differences of foreign exchange | | | 4 719.00 | |
GU Total financial expenses (VI) | | | 9 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 334.00 | | | 5 334.00 |
A4 Equity method investments | 56 395.00 | | | 56 395.00 |
HB Exceptional income from capital transactions | 120 024.00 | | | 120 024.00 |
HD Total exceptional income (VII) | 120 024.00 | | | 120 024.00 |
HF Exceptional expenses on capital transactions | 52 006.00 | | | 52 006.00 |
HH Total exceptional expenses (VIII) | 52 006.00 | | | 52 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 018.00 | | | 68 018.00 |
HK Income tax | -134 493.00 | | | -134 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 445.00 | | | 2 002 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 536.00 | | | 1 726 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 909.00 | | | 275 909.00 |
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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 | 69 152.00 | 69 152.00 | | 69 152.00 |
8B Suppliers and Related Accounts | 386 287.00 | 386 287.00 | | 386 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
8L Deferred income | 198 737.00 | 198 737.00 | | 198 737.00 |
VG Loans with a maturity of up to one year at origin | 396 905.00 | 100 879.00 | 285 500.00 | 396 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 425.00 | 115 425.00 | | 115 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 433.00 | 824 071.00 | 11 362.00 | 835 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 659.00 | 871 633.00 | 285 500.00 | 1 167 659.00 |
