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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 | 24 331.00 | 19 939.00 | 4 391.00 | 24 331.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 186 802.00 | 119 735.00 | 67 066.00 | 186 802.00 |
BH Other financial assets | 20 859.00 | | 20 859.00 | 20 859.00 |
BJ TOTAL (I) | 8 378 728.00 | 6 626 335.00 | 1 752 393.00 | 8 378 728.00 |
BX Customers and related accounts | 2 588 346.00 | 108 104.00 | 2 480 241.00 | 2 588 346.00 |
BZ Other receivables | 3 423 208.00 | | 3 423 208.00 | 3 423 208.00 |
CD Marketable securities | 1 461 121.00 | | 1 461 121.00 | 1 461 121.00 |
CF Cash and cash equivalents | 969 531.00 | | 969 531.00 | 969 531.00 |
CH Prepaid expenses | 48 466.00 | | 48 466.00 | 48 466.00 |
CJ TOTAL (II) | 8 490 674.00 | 108 104.00 | 8 382 569.00 | 8 490 674.00 |
CO Grand total (0 to V) | 16 869 403.00 | 6 734 440.00 | 10 134 963.00 | 16 869 403.00 |
CR Shares due in more than one year | 130 090.00 | | | 130 090.00 |
CX Development or Research and Development Expenses | 8 006 734.00 | 6 486 660.00 | 1 520 074.00 | 8 006 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 021.00 | 61 021.00 | | 61 021.00 |
DB Share, merger, contribution premiums, etc. | 1 189 437.00 | 1 189 437.00 | | 1 189 437.00 |
DD Legal reserve (1) | 6 103.00 | 6 103.00 | | 6 103.00 |
DF Regulated reserves (1) | 1 302 563.00 | 1 302 563.00 | | 1 302 563.00 |
DG Other reserves | 5 827 233.00 | | | 5 827 233.00 |
DH Retained earnings | | 3 713 445.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 872.00 | 2 113 787.00 | | 252 872.00 |
DL TOTAL (I) | 8 639 229.00 | 8 386 357.00 | | 8 639 229.00 |
DP Provisions for Risks | 153 379.00 | | | 153 379.00 |
DQ Provisions for Expenses | 131 115.00 | 132 890.00 | | 131 115.00 |
DR TOTAL (IV) | 284 495.00 | 132 890.00 | | 284 495.00 |
DX Trade payables and related accounts | 370 851.00 | 337 808.00 | | 370 851.00 |
DY Tax and social security liabilities | 824 456.00 | 1 491 424.00 | | 824 456.00 |
EA Other liabilities | 15 724.00 | 23 764.00 | | 15 724.00 |
EB Prepaid income (2) | 205.00 | 4 750.00 | | 205.00 |
EC TOTAL (IV) | 1 211 237.00 | 1 857 747.00 | | 1 211 237.00 |
EE Grand total (I to V) | 10 134 963.00 | 10 376 994.00 | | 10 134 963.00 |
EG Accrued income and payables due within one year | 1 211 237.00 | 1 057 747.00 | | 1 211 237.00 |
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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 | 465 155.00 | | 465 155.00 | 465 155.00 |
FG Production sold - services | 2 877 866.00 | | 2 877 866.00 | 2 877 866.00 |
FJ Net sales | 3 343 022.00 | | 3 343 022.00 | 3 343 022.00 |
FN Capitalized production | | | 750 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 579.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 105 019.00 | |
FW Other purchases and external expenses | | | 674 272.00 | |
FX Taxes, duties, and similar payments | | | 103 526.00 | |
FY Salaries and Wages | | | 1 570 206.00 | |
FZ Social Security Contributions | | | 691 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 379.00 | |
GE Other Expenses | | | 2 641.00 | |
GF Total Operating Expenses (II) | | | 3 928 182.00 | |
GG - OPERATING RESULT (I - II) | | | 176 836.00 | |
GL Other interest and similar income | | | 43 485.00 | |
GP Total financial income (V) | | | 43 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 805.00 | 38 549.00 | | 9 805.00 |
A4 Equity method investments | 2 636.00 | 5 028.00 | | 2 636.00 |
HA Exceptional income from management transactions | 1 905.00 | 54 791.00 | | 1 905.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 4 405.00 | 54 791.00 | | 4 405.00 |
HE Exceptional expenses on management operations | 4 614.00 | 67 343.00 | | 4 614.00 |
HF Exceptional expenses on capital transactions | | 4 144.00 | | |
HH Total exceptional expenses (VIII) | 4 614.00 | 71 487.00 | | 4 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | -16 695.00 | | -208.00 |
HK Income tax | -32 759.00 | 177 198.00 | | -32 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 152 909.00 | 6 846 973.00 | | 4 152 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 900 037.00 | 4 733 185.00 | | 3 900 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 872.00 | 2 113 787.00 | | 252 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133.00 | 153.00 | 2.00 | 133.00 |
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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 | 371 000.00 | 371 000.00 | | 371 000.00 |
8D Social Security and Other Social Organizations | 824 000.00 | 824 000.00 | | 824 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 423 000.00 | 3 423 000.00 | | 3 423 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 423 000.00 | 3 423 000.00 | | 3 423 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 000.00 | 1 211 000.00 | | 1 211 000.00 |
