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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 | 253 723.00 | 252 478.00 | 1 245.00 | 253 723.00 |
AP Buildings | 139 853.00 | 127 099.00 | 12 754.00 | 139 853.00 |
AR Technical installations, industrial equipment and tools | 345 934.00 | 343 887.00 | 2 047.00 | 345 934.00 |
AT Other tangible assets | 647 342.00 | 518 711.00 | 128 631.00 | 647 342.00 |
BH Other financial assets | 50 584.00 | | 50 584.00 | 50 584.00 |
BJ TOTAL (I) | 3 079 801.00 | 1 558 545.00 | 1 521 257.00 | 3 079 801.00 |
BL Raw materials, supplies | 11 128.00 | | 11 128.00 | 11 128.00 |
BT Goods | 32 264.00 | | 32 264.00 | 32 264.00 |
BX Customers and related accounts | 894 091.00 | 1 467.00 | 892 623.00 | 894 091.00 |
BZ Other receivables | 116 977.00 | | 116 977.00 | 116 977.00 |
CF Cash and cash equivalents | 2 621 267.00 | | 2 621 267.00 | 2 621 267.00 |
CH Prepaid expenses | 48 006.00 | | 48 006.00 | 48 006.00 |
CJ TOTAL (II) | 3 723 733.00 | 1 467.00 | 3 722 265.00 | 3 723 733.00 |
CO Grand total (0 to V) | 6 803 533.00 | 1 560 012.00 | 5 243 521.00 | 6 803 533.00 |
CX Development or Research and Development Expenses | 1 642 366.00 | 316 369.00 | 1 325 996.00 | 1 642 366.00 |
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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 | 713 228.00 | 5 098.00 | | 713 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 039.00 | 708 130.00 | | 854 039.00 |
DK Regulated provisions | 1 325 996.00 | 866 408.00 | | 1 325 996.00 |
DL TOTAL (I) | 3 759 503.00 | 2 445 876.00 | | 3 759 503.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267.00 | 1 339.00 | | 1 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 397.00 | 5 397.00 | | 5 397.00 |
DX Trade payables and related accounts | 711 307.00 | 696 958.00 | | 711 307.00 |
DY Tax and social security liabilities | 751 917.00 | 859 343.00 | | 751 917.00 |
EA Other liabilities | 15.00 | 91 320.00 | | 15.00 |
EB Prepaid income (2) | 14 116.00 | 12 985.00 | | 14 116.00 |
EC TOTAL (IV) | 1 484 018.00 | 1 667 342.00 | | 1 484 018.00 |
EE Grand total (I to V) | 5 243 521.00 | 4 113 218.00 | | 5 243 521.00 |
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 | 28 025.00 | | 28 025.00 | 28 025.00 |
FD Production sold - goods | 126 578.00 | | 126 578.00 | 126 578.00 |
FG Production sold - services | 6 022 945.00 | 16 279.00 | 6 039 224.00 | 6 022 945.00 |
FJ Net sales | 6 177 548.00 | 16 279.00 | 6 193 827.00 | 6 177 548.00 |
FN Capitalized production | | | 648 523.00 | |
FO Operating subsidies | | | 14 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 536.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 6 915 654.00 | |
FS Purchases of goods (including customs duties) | | | 94 622.00 | |
FT Inventory change (goods) | | | -13 929.00 | |
FU Purchases of raw materials and other supplies | | | 172 146.00 | |
FV Inventory change (raw materials and supplies) | | | 2 867.00 | |
FW Other purchases and external expenses | | | 1 916 927.00 | |
FX Taxes, duties, and similar payments | | | 110 264.00 | |
FY Salaries and Wages | | | 2 033 243.00 | |
FZ Social Security Contributions | | | 913 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 5 519 273.00 | |
GG - OPERATING RESULT (I - II) | | | 1 396 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GN Positive exchange differences | | | 5.00 | |
GO Net income from sales of marketable securities | | | 134.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 248.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | 120.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 396 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 082.00 | | | 46 082.00 |
A4 Equity method investments | 1 240.00 | | | 1 240.00 |
HC Reversals of provisions and transfers of expenses | 141 976.00 | 58 320.00 | | 141 976.00 |
HD Total exceptional income (VII) | 141 976.00 | 58 320.00 | | 141 976.00 |
HE Exceptional expenses on management operations | 13 869.00 | 459.00 | | 13 869.00 |
HG Exceptional depreciation and provisions | 601 565.00 | 543 047.00 | | 601 565.00 |
HH Total exceptional expenses (VIII) | 615 434.00 | 543 506.00 | | 615 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473 458.00 | -485 185.00 | | -473 458.00 |
HK Income tax | 68 698.00 | 75 489.00 | | 68 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 057 816.00 | 6 560 484.00 | | 7 057 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 203 776.00 | 5 852 353.00 | | 6 203 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 039.00 | 708 130.00 | | 854 039.00 |
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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 | 2 976 001.00 | | 778 845.00 | 2 976 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 993 843.00 | | 648 523.00 | 993 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 50 584.00 | |
I4 DECREASES Grand Total | | 675 045.00 | 3 079 801.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 642 366.00 | |
IO DECREASES Total including other intangible assets | | 488 575.00 | 253 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 350.00 | 1 133 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 298.00 | | | 742 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 975.00 | | 129 504.00 | 1 189 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 886.00 | | 818.00 | 49 886.00 |
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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 | 1 945 024.00 | 288 446.00 | 674 925.00 | 1 945 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | 127 434.00 | 188 935.00 | | 127 434.00 |
PE DEPRECIATION Total including other intangible assets | 738 484.00 | 2 570.00 | 488 575.00 | 738 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 106.00 | 96 941.00 | 186 350.00 | 1 079 106.00 |
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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 | 866 408.00 | 601 564.00 | 141 976.00 | 866 408.00 |
6T Receivables | 13 921.00 | | 12 454.00 | 13 921.00 |
7B Total provisions for depreciation | 13 921.00 | | 12 454.00 | 13 921.00 |
7C Grand total | 880 329.00 | 601 564.00 | 154 430.00 | 880 329.00 |
UE of which provisions and reversals: - Operating | | | 12 454.00 | |
UJ - Exceptional | | 601 565.00 | 141 976.00 | |
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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 | 711 307.00 | 711 307.00 | | 711 307.00 |
8C Staff and Related Accounts | 265 647.00 | 265 647.00 | | 265 647.00 |
8D Social Security and Other Social Organizations | 290 539.00 | 290 539.00 | | 290 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
8L Deferred income | 14 116.00 | 14 116.00 | | 14 116.00 |
UT Other financial assets | 50 584.00 | | 50 584.00 | 50 584.00 |
UX Other trade receivables | 892 424.00 | 892 424.00 | | 892 424.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VA Doubtful or disputed receivables | 1 667.00 | 1 667.00 | | 1 667.00 |
VB VAT | 57 222.00 | 57 222.00 | | 57 222.00 |
VC Group and associates | 6 791.00 | 6 791.00 | | 6 791.00 |
VG Loans with a maturity of up to one year at origin | 1 267.00 | 1 267.00 | | 1 267.00 |
VP Miscellaneous | 523.00 | 523.00 | | 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 620.00 | 27 620.00 | | 27 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 157.00 | 50 157.00 | | 50 157.00 |
VS Prepaid expenses | 48 006.00 | 47 520.00 | 486.00 | 48 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 657.00 | 1 058 587.00 | 51 069.00 | 1 109 657.00 |
VW VAT | 168 110.00 | 168 110.00 | | 168 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 018.00 | 1 484 018.00 | | 1 484 018.00 |
