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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 | 2 181 779.00 | 1 371 097.00 | 810 683.00 | 2 181 779.00 |
AJ Other Intangible Assets | 11 580.00 | 11 580.00 | | 11 580.00 |
AT Other tangible assets | 109 674.00 | 88 642.00 | 21 032.00 | 109 674.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 24 746.00 | | 24 746.00 | 24 746.00 |
BJ TOTAL (I) | 2 888 331.00 | 1 471 319.00 | 1 417 012.00 | 2 888 331.00 |
BP Services in progress | 1 440.00 | | 1 440.00 | 1 440.00 |
BT Goods | 17 355.00 | | 17 355.00 | 17 355.00 |
BX Customers and related accounts | 659 430.00 | 58 502.00 | 600 928.00 | 659 430.00 |
BZ Other receivables | 235 000.00 | | 235 000.00 | 235 000.00 |
CD Marketable securities | 300 437.00 | | 300 437.00 | 300 437.00 |
CF Cash and cash equivalents | 36 748.00 | | 36 748.00 | 36 748.00 |
CH Prepaid expenses | 20 758.00 | | 20 758.00 | 20 758.00 |
CJ TOTAL (II) | 1 271 168.00 | 58 502.00 | 1 212 665.00 | 1 271 168.00 |
CO Grand total (0 to V) | 4 159 498.00 | 1 529 821.00 | 2 629 677.00 | 4 159 498.00 |
CX Development or Research and Development Expenses | 554 551.00 | | 554 551.00 | 554 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 837.00 | 40 837.00 | | 40 837.00 |
DB Share, merger, contribution premiums, etc. | 472 575.00 | 491 827.00 | | 472 575.00 |
DD Legal reserve (1) | 4 084.00 | 5 335.00 | | 4 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 273.00 | 90 058.00 | | 109 273.00 |
DK Regulated provisions | 254 954.00 | 254 954.00 | | 254 954.00 |
DL TOTAL (I) | 881 724.00 | 883 012.00 | | 881 724.00 |
DN Conditional advances | 145 600.00 | 355 850.00 | | 145 600.00 |
DO TOTAL (II) | 145 600.00 | 355 850.00 | | 145 600.00 |
DT Other Bond Issues | | 1 198.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 053 671.00 | 883 734.00 | | 1 053 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 583.00 | 41.00 | | 3 583.00 |
DX Trade payables and related accounts | 106 258.00 | 117 314.00 | | 106 258.00 |
DY Tax and social security liabilities | 220 681.00 | 246 529.00 | | 220 681.00 |
DZ Fixed asset liabilities and related accounts | 333.00 | 1 059.00 | | 333.00 |
EA Other liabilities | 82 576.00 | 63 859.00 | | 82 576.00 |
EB Prepaid income (2) | 135 252.00 | 91 195.00 | | 135 252.00 |
EC TOTAL (IV) | 1 602 353.00 | 1 404 928.00 | | 1 602 353.00 |
EE Grand total (I to V) | 2 629 677.00 | 2 643 791.00 | | 2 629 677.00 |
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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 | 104 506.00 | | 104 506.00 | 104 506.00 |
FG Production sold - services | 1 790 780.00 | 4 852.00 | 1 795 632.00 | 1 790 780.00 |
FJ Net sales | 1 895 286.00 | 4 852.00 | 1 900 139.00 | 1 895 286.00 |
FM Inventory production | | | 893.00 | |
FN Capitalized production | | | 302 000.00 | |
FO Operating subsidies | | | 48 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 2 252 564.00 | |
FS Purchases of goods (including customs duties) | | | 97 644.00 | |
FT Inventory change (goods) | | | 363.00 | |
FW Other purchases and external expenses | | | 822 259.00 | |
FX Taxes, duties, and similar payments | | | 25 448.00 | |
FY Salaries and Wages | | | 682 081.00 | |
FZ Social Security Contributions | | | 237 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 489.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 2 163 130.00 | |
GG - OPERATING RESULT (I - II) | | | 89 434.00 | |
GL Other interest and similar income | | | -2 816.00 | |
GP Total financial income (V) | | | -2 816.00 | |
GR Interest and similar expenses | | | 44 272.00 | |
GU Total financial expenses (VI) | | | 44 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 080.00 | 3 535.00 | | 3 080.00 |
HB Exceptional income from capital transactions | 29 395.00 | 190.00 | | 29 395.00 |
HD Total exceptional income (VII) | 32 475.00 | 3 726.00 | | 32 475.00 |
HE Exceptional expenses on management operations | 547.00 | 3 188.00 | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | 3 188.00 | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 928.00 | 537.00 | | 31 928.00 |
HK Income tax | -35 000.00 | -34 840.00 | | -35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 282 223.00 | 3 717 987.00 | | 2 282 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 950.00 | 3 627 929.00 | | 2 172 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 273.00 | 90 058.00 | | 109 273.00 |
HP References: Equipment leasing | | 360.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 013.00 | 2 489.00 | | 56 013.00 |
7B Total provisions for depreciation | 56 013.00 | 2 489.00 | | 56 013.00 |
7C Grand total | 56 013.00 | 2 489.00 | | 56 013.00 |
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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 | 83.00 | 3 583.00 | | 83.00 |
8B Suppliers and Related Accounts | 106 258.00 | 106 258.00 | | 106 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 333.00 | 333.00 | | 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 076.00 | 82 576.00 | | 86 076.00 |
8L Deferred income | 135 252.00 | 135 252.00 | | 135 252.00 |
VG Loans with a maturity of up to one year at origin | 1 053 671.00 | 470 208.00 | 583 463.00 | 1 053 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 681.00 | 220 681.00 | | 220 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 933.00 | 915 187.00 | 30 746.00 | 945 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 353.00 | 1 018 890.00 | 583 463.00 | 1 602 353.00 |
