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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 | 2 188 186.00 | 1 652 483.00 | 535 703.00 | 2 188 186.00 |
AJ Other Intangible Assets | 11 580.00 | 11 580.00 | | 11 580.00 |
AT Other tangible assets | 113 092.00 | 100 490.00 | 12 603.00 | 113 092.00 |
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) | 3 181 421.00 | 1 824 953.00 | 1 356 468.00 | 3 181 421.00 |
BP Services in progress | 105 000.00 | | 105 000.00 | 105 000.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 794 119.00 | 53 086.00 | 741 033.00 | 794 119.00 |
BZ Other receivables | 132 718.00 | | 132 718.00 | 132 718.00 |
CD Marketable securities | 267.00 | | 267.00 | 267.00 |
CF Cash and cash equivalents | 17 155.00 | | 17 155.00 | 17 155.00 |
CH Prepaid expenses | 15 451.00 | | 15 451.00 | 15 451.00 |
CJ TOTAL (II) | 1 079 709.00 | 53 086.00 | 1 026 623.00 | 1 079 709.00 |
CO Grand total (0 to V) | 4 261 130.00 | 1 878 038.00 | 2 383 091.00 | 4 261 130.00 |
CX Development or Research and Development Expenses | 837 816.00 | 60 400.00 | 777 416.00 | 837 816.00 |
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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 | 472 575.00 | | 472 575.00 |
DD Legal reserve (1) | 4 084.00 | 4 084.00 | | 4 084.00 |
DH Retained earnings | 9 235.00 | | | 9 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 425.00 | 109 273.00 | | 139 425.00 |
DK Regulated provisions | 254 954.00 | 254 954.00 | | 254 954.00 |
DL TOTAL (I) | 921 111.00 | 881 724.00 | | 921 111.00 |
DN Conditional advances | 62 600.00 | 145 600.00 | | 62 600.00 |
DO TOTAL (II) | 62 600.00 | 145 600.00 | | 62 600.00 |
DU Loans and Debts from Credit Institutions (3) | 750 687.00 | 1 053 671.00 | | 750 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 031.00 | 3 583.00 | | 7 031.00 |
DW Advances and down payments received on current orders | 2 256.00 | | | 2 256.00 |
DX Trade payables and related accounts | 143 079.00 | 106 258.00 | | 143 079.00 |
DY Tax and social security liabilities | 303 297.00 | 220 681.00 | | 303 297.00 |
DZ Fixed asset liabilities and related accounts | 4 210.00 | 333.00 | | 4 210.00 |
EA Other liabilities | 122 125.00 | 82 576.00 | | 122 125.00 |
EB Prepaid income (2) | 66 696.00 | 135 252.00 | | 66 696.00 |
EC TOTAL (IV) | 1 399 380.00 | 1 602 353.00 | | 1 399 380.00 |
EE Grand total (I to V) | 2 383 091.00 | 2 629 677.00 | | 2 383 091.00 |
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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 | 980 214.00 | | 980 214.00 | 980 214.00 |
FG Production sold - services | 1 745 363.00 | 15 355.00 | 1 760 718.00 | 1 745 363.00 |
FJ Net sales | 2 725 576.00 | 15 355.00 | 2 740 931.00 | 2 725 576.00 |
FM Inventory production | | | 103 560.00 | |
FN Capitalized production | | | 283 265.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 914.00 | |
FQ Other income | | | 3 489.00 | |
FR Total operating income (I) | | | 3 137 158.00 | |
FS Purchases of goods (including customs duties) | | | 908 817.00 | |
FT Inventory change (goods) | | | 2 355.00 | |
FW Other purchases and external expenses | | | 776 043.00 | |
FX Taxes, duties, and similar payments | | | 18 954.00 | |
FY Salaries and Wages | | | 718 888.00 | |
FZ Social Security Contributions | | | 240 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 276.00 | |
GF Total Operating Expenses (II) | | | 3 030 455.00 | |
GG - OPERATING RESULT (I - II) | | | 106 703.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51 241.00 | |
GU Total financial expenses (VI) | | | 51 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 151.00 | 3 080.00 | | 26 151.00 |
HB Exceptional income from capital transactions | 1 030.00 | 29 395.00 | | 1 030.00 |
HD Total exceptional income (VII) | 27 181.00 | 32 475.00 | | 27 181.00 |
HE Exceptional expenses on management operations | 23 219.00 | 547.00 | | 23 219.00 |
HH Total exceptional expenses (VIII) | 23 219.00 | 547.00 | | 23 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 963.00 | 31 928.00 | | 3 963.00 |
HK Income tax | -80 000.00 | -35 000.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 164 340.00 | 2 282 223.00 | | 3 164 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 024 915.00 | 2 172 950.00 | | 3 024 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 425.00 | 109 273.00 | | 139 425.00 |
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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 | 1 471 319.00 | 353 634.00 | | 1 471 319.00 |
PE DEPRECIATION Total including other intangible assets | 1 382 677.00 | 341 787.00 | | 1 382 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 642.00 | 11 847.00 | | 88 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 502.00 | | 5 416.00 | 58 502.00 |
7B Total provisions for depreciation | 58 502.00 | | 5 416.00 | 58 502.00 |
7C Grand total | 58 502.00 | | 5 416.00 | 58 502.00 |
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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 | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 143 079.00 | 143 079.00 | | 143 079.00 |
8D Social Security and Other Social Organizations | 303 296.00 | 303 296.00 | | 303 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 210.00 | 4 210.00 | | 4 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 047.00 | 129 047.00 | | 129 047.00 |
8L Deferred income | 66 696.00 | 66 696.00 | | 66 696.00 |
UT Other financial assets | 30 746.00 | | 30 746.00 | 30 746.00 |
VG Loans with a maturity of up to one year at origin | 750 687.00 | 750 687.00 | | 750 687.00 |
VS Prepaid expenses | 942 287.00 | 942 287.00 | | 942 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 034.00 | 942 287.00 | 30 746.00 | 973 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 124.00 | 1 397 124.00 | | 1 397 124.00 |
