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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 | 742 298.00 | 738 484.00 | 3 814.00 | 742 298.00 |
AP Buildings | 139 853.00 | 120 882.00 | 18 971.00 | 139 853.00 |
AR Technical installations, industrial equipment and tools | 345 361.00 | 334 940.00 | 10 422.00 | 345 361.00 |
AT Other tangible assets | 704 761.00 | 623 285.00 | 81 476.00 | 704 761.00 |
BH Other financial assets | 49 886.00 | | 49 886.00 | 49 886.00 |
BJ TOTAL (I) | 2 976 001.00 | 1 945 024.00 | 1 030 977.00 | 2 976 001.00 |
BL Raw materials, supplies | 13 995.00 | | 13 995.00 | 13 995.00 |
BT Goods | 18 335.00 | | 18 335.00 | 18 335.00 |
BX Customers and related accounts | 1 088 282.00 | 13 921.00 | 1 074 361.00 | 1 088 282.00 |
BZ Other receivables | 160 477.00 | | 160 477.00 | 160 477.00 |
CF Cash and cash equivalents | 1 754 754.00 | | 1 754 754.00 | 1 754 754.00 |
CH Prepaid expenses | 60 319.00 | | 60 319.00 | 60 319.00 |
CJ TOTAL (II) | 3 096 162.00 | 13 921.00 | 3 082 241.00 | 3 096 162.00 |
CO Grand total (0 to V) | 6 072 163.00 | 1 958 945.00 | 4 113 218.00 | 6 072 163.00 |
CX Development or Research and Development Expenses | 993 843.00 | 127 434.00 | 866 408.00 | 993 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 440.00 | 762 440.00 | | 762 440.00 |
DD Legal reserve (1) | 103 800.00 | 103 800.00 | | 103 800.00 |
DG Other reserves | 5 098.00 | | | 5 098.00 |
DH Retained earnings | | -631 004.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 130.00 | 636 102.00 | | 708 130.00 |
DK Regulated provisions | 866 408.00 | 381 682.00 | | 866 408.00 |
DL TOTAL (I) | 2 445 876.00 | 1 253 020.00 | | 2 445 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 339.00 | 1 063.00 | | 1 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 397.00 | 5 397.00 | | 5 397.00 |
DX Trade payables and related accounts | 696 958.00 | 539 595.00 | | 696 958.00 |
DY Tax and social security liabilities | 859 343.00 | 746 343.00 | | 859 343.00 |
EA Other liabilities | 91 320.00 | 4 887.00 | | 91 320.00 |
EB Prepaid income (2) | 12 985.00 | 11 020.00 | | 12 985.00 |
EC TOTAL (IV) | 1 667 342.00 | 1 308 304.00 | | 1 667 342.00 |
EE Grand total (I to V) | 4 113 218.00 | 2 561 324.00 | | 4 113 218.00 |
EI Including equity loans | 5 397.00 | | | 5 397.00 |
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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 | 28 229.00 | | 28 229.00 | 28 229.00 |
FD Production sold - goods | 113 238.00 | | 113 238.00 | 113 238.00 |
FG Production sold - services | 5 671 432.00 | 16 279.00 | 5 687 711.00 | 5 671 432.00 |
FJ Net sales | 5 812 899.00 | 16 279.00 | 5 829 178.00 | 5 812 899.00 |
FN Capitalized production | | | 585 600.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 310.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 502 101.00 | |
FS Purchases of goods (including customs duties) | | | 86 378.00 | |
FT Inventory change (goods) | | | -3 912.00 | |
FU Purchases of raw materials and other supplies | | | 153 138.00 | |
FV Inventory change (raw materials and supplies) | | | 5 314.00 | |
FW Other purchases and external expenses | | | 1 828 361.00 | |
FX Taxes, duties, and similar payments | | | 126 002.00 | |
FY Salaries and Wages | | | 1 941 045.00 | |
FZ Social Security Contributions | | | 874 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 219.00 | |
GE Other Expenses | | | 31 255.00 | |
GF Total Operating Expenses (II) | | | 5 232 644.00 | |
GG - OPERATING RESULT (I - II) | | | 1 269 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 715.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 268 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 256.00 | | | 26 256.00 |
A4 Equity method investments | 310.00 | | | 310.00 |
HC Reversals of provisions and transfers of expenses | 58 320.00 | | | 58 320.00 |
HD Total exceptional income (VII) | 58 320.00 | | | 58 320.00 |
HE Exceptional expenses on management operations | 459.00 | 60.00 | | 459.00 |
HF Exceptional expenses on capital transactions | | 10 332.00 | | |
HG Exceptional depreciation and provisions | 543 047.00 | 381 682.00 | | 543 047.00 |
HH Total exceptional expenses (VIII) | 543 506.00 | 392 074.00 | | 543 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485 185.00 | -392 074.00 | | -485 185.00 |
HJ Employee participation in company results | | 37 772.00 | | |
HK Income tax | 75 489.00 | 114 872.00 | | 75 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 560 484.00 | 6 196 698.00 | | 6 560 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 852 353.00 | 5 560 596.00 | | 5 852 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 130.00 | 636 102.00 | | 708 130.00 |
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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 | 2 357 113.00 | | 618 888.00 | 2 357 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 408 243.00 | | 585 600.00 | 408 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 886.00 | |
I4 DECREASES Grand Total | | | 2 976 001.00 | |
IN DECREASES Start-up, development, or research expenses | | | 993 843.00 | |
IO DECREASES Total including other intangible assets | | | 742 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 189 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 739 552.00 | | 2 746.00 | 739 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 182.00 | | 28 793.00 | 1 161 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 135.00 | | 1 750.00 | 48 135.00 |
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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 | 1 755 396.00 | 189 628.00 | | 1 755 396.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 561.00 | 100 873.00 | | 26 561.00 |
PE DEPRECIATION Total including other intangible assets | 731 133.00 | 7 351.00 | | 731 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 702.00 | 81 404.00 | | 997 702.00 |
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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 | 381 682.00 | 543 047.00 | 58 320.00 | 381 682.00 |
6T Receivables | 67 756.00 | 1 219.00 | 55 054.00 | 67 756.00 |
7B Total provisions for depreciation | 67 756.00 | 1 219.00 | 55 054.00 | 67 756.00 |
7C Grand total | 449 438.00 | 544 266.00 | 113 374.00 | 449 438.00 |
UE of which provisions and reversals: - Operating | | 1 219.00 | 55 054.00 | |
UJ - Exceptional | | 543 047.00 | 58 320.00 | |
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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 | 5 397.00 | 5 397.00 | | 5 397.00 |
8B Suppliers and Related Accounts | 696 958.00 | 696 958.00 | | 696 958.00 |
8C Staff and Related Accounts | 286 986.00 | 286 986.00 | | 286 986.00 |
8D Social Security and Other Social Organizations | 349 274.00 | 349 274.00 | | 349 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 320.00 | 91 320.00 | | 91 320.00 |
8L Deferred income | 12 985.00 | 12 985.00 | | 12 985.00 |
UT Other financial assets | 49 886.00 | | 49 886.00 | 49 886.00 |
UX Other trade receivables | 1 071 582.00 | 1 071 582.00 | | 1 071 582.00 |
UY Staff and related accounts | 930.00 | 930.00 | | 930.00 |
UZ Social Security, other social security organizations | 6 595.00 | 6 595.00 | | 6 595.00 |
VA Doubtful or disputed receivables | 16 699.00 | 16 699.00 | | 16 699.00 |
VB VAT | 63 840.00 | 63 840.00 | | 63 840.00 |
VG Loans with a maturity of up to one year at origin | 1 339.00 | 1 339.00 | | 1 339.00 |
VM Income taxes | 39 383.00 | 39 383.00 | | 39 383.00 |
VP Miscellaneous | 2 567.00 | 2 567.00 | | 2 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 529.00 | 33 529.00 | | 33 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 162.00 | 47 162.00 | | 47 162.00 |
VS Prepaid expenses | 60 319.00 | 60 319.00 | | 60 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 964.00 | 1 309 078.00 | 49 886.00 | 1 358 964.00 |
VW VAT | 189 554.00 | 189 554.00 | | 189 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 342.00 | 1 667 342.00 | | 1 667 342.00 |
