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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 | 185 855.00 | 164 721.00 | 21 134.00 | 185 855.00 |
AJ Other Intangible Assets | 95 677.00 | 84 225.00 | 11 452.00 | 95 677.00 |
AT Other tangible assets | 1 229 375.00 | 964 996.00 | 264 379.00 | 1 229 375.00 |
BH Other financial assets | 23 592.00 | | 23 592.00 | 23 592.00 |
BJ TOTAL (I) | 6 817 701.00 | 5 586 426.00 | 1 231 275.00 | 6 817 701.00 |
BX Customers and related accounts | 629 113.00 | | 629 113.00 | 629 113.00 |
BZ Other receivables | 307 615.00 | | 307 615.00 | 307 615.00 |
CD Marketable securities | 1 003 131.00 | | 1 003 131.00 | 1 003 131.00 |
CF Cash and cash equivalents | 1 938 574.00 | | 1 938 574.00 | 1 938 574.00 |
CH Prepaid expenses | 41 127.00 | | 41 127.00 | 41 127.00 |
CJ TOTAL (II) | 3 919 561.00 | | 3 919 561.00 | 3 919 561.00 |
CO Grand total (0 to V) | 10 737 262.00 | 5 586 426.00 | 5 150 836.00 | 10 737 262.00 |
CX Development or Research and Development Expenses | 5 283 203.00 | 4 372 484.00 | 910 719.00 | 5 283 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 656.00 | 91 656.00 | | 91 656.00 |
DB Share, merger, contribution premiums, etc. | 566 813.00 | 566 813.00 | | 566 813.00 |
DD Legal reserve (1) | 9 166.00 | 9 166.00 | | 9 166.00 |
DG Other reserves | 91 020.00 | 91 020.00 | | 91 020.00 |
DH Retained earnings | 1 410 501.00 | 1 205 733.00 | | 1 410 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860 732.00 | 841 268.00 | | 860 732.00 |
DK Regulated provisions | 910 720.00 | 796 298.00 | | 910 720.00 |
DL TOTAL (I) | 3 940 608.00 | 3 601 954.00 | | 3 940 608.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | 273.00 | | 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 639.00 | 7 248.00 | | 7 639.00 |
DX Trade payables and related accounts | 49 617.00 | 61 267.00 | | 49 617.00 |
DY Tax and social security liabilities | 811 165.00 | 957 497.00 | | 811 165.00 |
EB Prepaid income (2) | 341 494.00 | 339 868.00 | | 341 494.00 |
EC TOTAL (IV) | 1 210 228.00 | 1 366 154.00 | | 1 210 228.00 |
EE Grand total (I to V) | 5 150 836.00 | 4 968 108.00 | | 5 150 836.00 |
EG Accrued income and payables due within one year | 1 210 228.00 | 1 366 154.00 | | 1 210 228.00 |
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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 | 4 939 816.00 | | 4 939 816.00 | 4 939 816.00 |
FJ Net sales | 4 939 816.00 | | 4 939 816.00 | 4 939 816.00 |
FN Capitalized production | | | 639 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 794.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 590 006.00 | |
FW Other purchases and external expenses | | | 471 909.00 | |
FX Taxes, duties, and similar payments | | | 65 660.00 | |
FY Salaries and Wages | | | 1 958 461.00 | |
FZ Social Security Contributions | | | 875 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673 700.00 | |
GE Other Expenses | | | 2 158.00 | |
GF Total Operating Expenses (II) | | | 4 047 841.00 | |
GG - OPERATING RESULT (I - II) | | | 1 542 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 131.00 | |
GL Other interest and similar income | | | 1 199.00 | |
GP Total financial income (V) | | | 4 330.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 546 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 573.00 | | | 573.00 |
HC Reversals of provisions and transfers of expenses | 418 406.00 | 399 044.00 | | 418 406.00 |
HD Total exceptional income (VII) | 418 979.00 | 399 044.00 | | 418 979.00 |
HE Exceptional expenses on management operations | 8 000.00 | 35.00 | | 8 000.00 |
HG Exceptional depreciation and provisions | 534 005.00 | 428 980.00 | | 534 005.00 |
HH Total exceptional expenses (VIII) | 542 005.00 | 429 015.00 | | 542 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 026.00 | -29 970.00 | | -123 026.00 |
HJ Employee participation in company results | 223 350.00 | 218 615.00 | | 223 350.00 |
HK Income tax | 339 301.00 | 363 892.00 | | 339 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 013 315.00 | 5 731 945.00 | | 6 013 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 152 582.00 | 4 890 677.00 | | 5 152 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860 732.00 | 841 268.00 | | 860 732.00 |
