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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 | 60 397.00 | 45 321.00 | 15 075.00 | 60 397.00 |
AJ Other Intangible Assets | 288 969.00 | 10 560.00 | 278 409.00 | 288 969.00 |
AT Other tangible assets | 130 595.00 | 91 811.00 | 38 784.00 | 130 595.00 |
BH Other financial assets | 45 689.00 | | 45 689.00 | 45 689.00 |
BJ TOTAL (I) | 2 558 342.00 | 1 276 916.00 | 1 281 426.00 | 2 558 342.00 |
BX Customers and related accounts | 324 126.00 | | 324 126.00 | 324 126.00 |
BZ Other receivables | 115 063.00 | 8 262.00 | 106 801.00 | 115 063.00 |
CF Cash and cash equivalents | 158 189.00 | | 158 189.00 | 158 189.00 |
CH Prepaid expenses | 35 846.00 | | 35 846.00 | 35 846.00 |
CJ TOTAL (II) | 633 225.00 | 8 262.00 | 624 963.00 | 633 225.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 191 567.00 | 1 285 178.00 | 1 906 389.00 | 3 191 567.00 |
CU Other investments | 566 622.00 | 56 622.00 | 510 000.00 | 566 622.00 |
CX Development or Research and Development Expenses | 1 466 070.00 | 1 072 601.00 | 393 469.00 | 1 466 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 225.00 | 59 225.00 | | 59 225.00 |
DB Share, merger, contribution premiums, etc. | 567 823.00 | 567 823.00 | | 567 823.00 |
DD Legal reserve (1) | 7 737.00 | | | 7 737.00 |
DG Other reserves | 146 998.00 | | | 146 998.00 |
DH Retained earnings | | -2 905.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 038.00 | 157 640.00 | | 57 038.00 |
DJ Investment subsidies | 66 852.00 | 66 852.00 | | 66 852.00 |
DL TOTAL (I) | 905 673.00 | 848 634.00 | | 905 673.00 |
DP Provisions for Risks | | 382.00 | | |
DR TOTAL (IV) | | 382.00 | | |
DU Loans and Debts from Credit Institutions (3) | 513 655.00 | 374 473.00 | | 513 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 966.00 | 123 159.00 | | 233 966.00 |
DX Trade payables and related accounts | 24 731.00 | 30 734.00 | | 24 731.00 |
DY Tax and social security liabilities | 227 933.00 | 201 287.00 | | 227 933.00 |
EA Other liabilities | 432.00 | 588.00 | | 432.00 |
EC TOTAL (IV) | 1 000 716.00 | 730 242.00 | | 1 000 716.00 |
ED (V) | | 266.00 | | |
EE Grand total (I to V) | 1 906 389.00 | 1 579 524.00 | | 1 906 389.00 |
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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 | 1 128 781.00 | | 1 128 781.00 | 1 128 781.00 |
FJ Net sales | 1 128 781.00 | | 1 128 781.00 | 1 128 781.00 |
FN Capitalized production | | | 324 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 454 218.00 | |
FW Other purchases and external expenses | | | 310 774.00 | |
FX Taxes, duties, and similar payments | | | 19 820.00 | |
FY Salaries and Wages | | | 538 453.00 | |
FZ Social Security Contributions | | | 227 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 382.00 | |
GE Other Expenses | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 1 450 502.00 | |
GG - OPERATING RESULT (I - II) | | | 3 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 382.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 884.00 | |
GR Interest and similar expenses | | | 16 638.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 30 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 638.00 | 965.00 | | 5 638.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 5 638.00 | 50 965.00 | | 5 638.00 |
HE Exceptional expenses on management operations | 2 115.00 | 866.00 | | 2 115.00 |
HH Total exceptional expenses (VIII) | 2 115.00 | 866.00 | | 2 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 523.00 | 50 099.00 | | 3 523.00 |
HK Income tax | -80 000.00 | -80 000.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 239.00 | 1 568 379.00 | | 1 460 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 201.00 | 1 410 739.00 | | 1 403 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 038.00 | 157 640.00 | | 57 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 382.00 | | 382.00 | 382.00 |
6T Receivables | | 8 262.00 | | |
7B Total provisions for depreciation | | 8 262.00 | | |
7C Grand total | 382.00 | 8 262.00 | 382.00 | 382.00 |
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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 | 747 621.00 | 329 621.00 | 324 000.00 | 747 621.00 |
8B Suppliers and Related Accounts | 24 731.00 | 24 731.00 | | 24 731.00 |
8D Social Security and Other Social Organizations | 227 933.00 | 227 933.00 | | 227 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UT Other financial assets | 45 689.00 | | 45 689.00 | 45 689.00 |
VS Prepaid expenses | 475 036.00 | 475 036.00 | | 475 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 725.00 | 475 036.00 | 45 689.00 | 520 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 716.00 | 582 716.00 | 324 000.00 | 1 000 716.00 |
