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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 | 50 391.00 | 17 443.00 | 32 947.00 | 50 391.00 |
AP Buildings | 960.00 | 960.00 | | 960.00 |
AR Technical installations, industrial equipment and tools | 153 569.00 | 141 890.00 | 11 679.00 | 153 569.00 |
AT Other tangible assets | 16 197.00 | 14 852.00 | 1 346.00 | 16 197.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 178 501.00 | 1 363 146.00 | 815 355.00 | 2 178 501.00 |
BL Raw materials, supplies | 23 239.00 | | 23 239.00 | 23 239.00 |
BX Customers and related accounts | 374 316.00 | | 374 316.00 | 374 316.00 |
BZ Other receivables | 1 040 109.00 | | 1 040 109.00 | 1 040 109.00 |
CF Cash and cash equivalents | 712 807.00 | | 712 807.00 | 712 807.00 |
CH Prepaid expenses | 25 588.00 | | 25 588.00 | 25 588.00 |
CJ TOTAL (II) | 2 176 058.00 | | 2 176 058.00 | 2 176 058.00 |
CO Grand total (0 to V) | 4 354 559.00 | 1 363 146.00 | 2 991 412.00 | 4 354 559.00 |
CR Shares due in more than one year | 590 943.00 | | | 590 943.00 |
CU Other investments | 391 769.00 | | 391 769.00 | 391 769.00 |
CX Development or Research and Development Expenses | 1 565 215.00 | 1 188 001.00 | 377 214.00 | 1 565 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 860.00 | 131 860.00 | | 131 860.00 |
DB Share, merger, contribution premiums, etc. | 8 156.00 | 8 156.00 | | 8 156.00 |
DD Legal reserve (1) | 13 186.00 | 13 186.00 | | 13 186.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 307 300.00 | 219 316.00 | | 307 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 790.00 | 99 191.00 | | 471 790.00 |
DK Regulated provisions | 10 863.00 | 2 603.00 | | 10 863.00 |
DL TOTAL (I) | 1 443 155.00 | 974 313.00 | | 1 443 155.00 |
DN Conditional advances | 470 629.00 | 470 629.00 | | 470 629.00 |
DO TOTAL (II) | 470 629.00 | 470 629.00 | | 470 629.00 |
DU Loans and Debts from Credit Institutions (3) | 193 516.00 | 145 381.00 | | 193 516.00 |
DX Trade payables and related accounts | 140 462.00 | 69 812.00 | | 140 462.00 |
DY Tax and social security liabilities | 192 717.00 | 121 445.00 | | 192 717.00 |
EA Other liabilities | 27 955.00 | 27 955.00 | | 27 955.00 |
EB Prepaid income (2) | 522 979.00 | 459 885.00 | | 522 979.00 |
EC TOTAL (IV) | 1 077 628.00 | 824 478.00 | | 1 077 628.00 |
EE Grand total (I to V) | 2 991 412.00 | 2 269 420.00 | | 2 991 412.00 |
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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 | 613 250.00 | 1 156 129.00 | 1 769 379.00 | 613 250.00 |
FJ Net sales | 613 250.00 | 1 156 129.00 | 1 769 379.00 | 613 250.00 |
FN Capitalized production | | | 125 115.00 | |
FO Operating subsidies | | | 2 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 427.00 | |
FQ Other income | | | 311 618.00 | |
FR Total operating income (I) | | | 2 214 723.00 | |
FU Purchases of raw materials and other supplies | | | 252 266.00 | |
FV Inventory change (raw materials and supplies) | | | 3 483.00 | |
FW Other purchases and external expenses | | | 391 030.00 | |
FX Taxes, duties, and similar payments | | | 22 631.00 | |
FY Salaries and Wages | | | 662 878.00 | |
FZ Social Security Contributions | | | 244 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 779.00 | |
GE Other Expenses | | | 5 535.00 | |
GF Total Operating Expenses (II) | | | 1 717 370.00 | |
GG - OPERATING RESULT (I - II) | | | 497 353.00 | |
GL Other interest and similar income | | | 3 148.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 148.00 | |
GR Interest and similar expenses | | | 13 451.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HG Exceptional depreciation and provisions | 8 260.00 | 2 603.00 | | 8 260.00 |
HH Total exceptional expenses (VIII) | 15 260.00 | 2 603.00 | | 15 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 260.00 | -2 603.00 | | -15 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 872.00 | 1 545 626.00 | | 2 217 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 082.00 | 1 446 435.00 | | 1 746 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 790.00 | 99 191.00 | | 471 790.00 |
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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 | 1 900 071.00 | | 299 240.00 | 1 900 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 440 100.00 | | 125 115.00 | 1 440 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 169.00 | |
I4 DECREASES Grand Total | | 20 810.00 | 2 178 501.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 565 215.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | 50 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 810.00 | 170 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 206.00 | | 20 184.00 | 37 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 594.00 | | 3 942.00 | 180 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 170.00 | | 149 999.00 | 242 170.00 |
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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 | 1 242 177.00 | 134 779.00 | 13 810.00 | 1 242 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 067 256.00 | 120 745.00 | | 1 067 256.00 |
PE DEPRECIATION Total including other intangible assets | 9 408.00 | 8 035.00 | | 9 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 513.00 | 5 999.00 | 13 810.00 | 165 513.00 |
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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 | 2 603.00 | 8 260.00 | | 2 603.00 |
7C Grand total | 2 603.00 | 8 260.00 | | 2 603.00 |
UG - Financial | | 8 260.00 | | |
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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 | 140 462.00 | 140 462.00 | | 140 462.00 |
8C Staff and Related Accounts | 79 249.00 | 79 249.00 | | 79 249.00 |
8D Social Security and Other Social Organizations | 60 748.00 | 60 748.00 | | 60 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 955.00 | 27 955.00 | | 27 955.00 |
8L Deferred income | 522 979.00 | 182 838.00 | 340 141.00 | 522 979.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 374 316.00 | 374 316.00 | | 374 316.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
VB VAT | 22 490.00 | 22 490.00 | | 22 490.00 |
VC Group and associates | 255 129.00 | | 255 129.00 | 255 129.00 |
VH Loans with a maturity of more than one year at origin | 193 516.00 | 114 401.00 | 79 115.00 | 193 516.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 101 570.00 | | | 101 570.00 |
VM Income taxes | 341 660.00 | 341 660.00 | | 341 660.00 |
VP Miscellaneous | 419 650.00 | 83 836.00 | 335 814.00 | 419 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 665.00 | 14 665.00 | | 14 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987.00 | 987.00 | | 987.00 |
VS Prepaid expenses | 25 588.00 | 25 588.00 | | 25 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 412.00 | 849 069.00 | 591 343.00 | 1 440 412.00 |
VW VAT | 38 055.00 | 38 055.00 | | 38 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 629.00 | 658 373.00 | 419 256.00 | 1 077 629.00 |
