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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 | 2 560 154.00 | 1 700 777.00 | 859 377.00 | 2 560 154.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 623 656.00 | 375 867.00 | 247 789.00 | 623 656.00 |
AT Other tangible assets | 27 393.00 | 19 477.00 | 7 916.00 | 27 393.00 |
BH Other financial assets | 2 656.00 | | 2 656.00 | 2 656.00 |
BJ TOTAL (I) | 4 606 428.00 | 3 206 782.00 | 1 399 646.00 | 4 606 428.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 007 247.00 | | 12 007 247.00 | 12 007 247.00 |
BZ Other receivables | 547 932.00 | | 547 932.00 | 547 932.00 |
CF Cash and cash equivalents | 36 839 659.00 | | 36 839 659.00 | 36 839 659.00 |
CH Prepaid expenses | 33 779.00 | | 33 779.00 | 33 779.00 |
CJ TOTAL (II) | 49 428 618.00 | | 49 428 618.00 | 49 428 618.00 |
CN Currency translation adjustments (V) | 2 972.00 | | 2 972.00 | 2 972.00 |
CO Grand total (0 to V) | 54 038 019.00 | 3 206 782.00 | 50 831 236.00 | 54 038 019.00 |
CX Development or Research and Development Expenses | 1 392 567.00 | 1 110 660.00 | 281 906.00 | 1 392 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 8 515.00 | 4 537.00 | | 8 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 402 941.00 | 1 673 977.00 | | 2 402 941.00 |
DK Regulated provisions | 125 790.00 | 126 121.00 | | 125 790.00 |
DL TOTAL (I) | 3 087 247.00 | 2 354 636.00 | | 3 087 247.00 |
DP Provisions for Risks | 2 972.00 | | | 2 972.00 |
DQ Provisions for Expenses | 9 821.00 | 10 396.00 | | 9 821.00 |
DR TOTAL (IV) | 12 793.00 | 10 396.00 | | 12 793.00 |
DW Advances and down payments received on current orders | 46 174 509.00 | 35 344 185.00 | | 46 174 509.00 |
DX Trade payables and related accounts | 615 293.00 | 794 835.00 | | 615 293.00 |
DY Tax and social security liabilities | 697 877.00 | 1 166 603.00 | | 697 877.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | 27 416.00 | | 200 000.00 |
EA Other liabilities | 43 236.00 | 118 180.00 | | 43 236.00 |
EC TOTAL (IV) | 47 730 917.00 | 37 451 222.00 | | 47 730 917.00 |
ED (V) | 278.00 | 8.00 | | 278.00 |
EE Grand total (I to V) | 50 831 236.00 | 39 816 263.00 | | 50 831 236.00 |
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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 | | 6 308.00 | 6 308.00 | |
FG Production sold - services | 250 011.00 | | 250 011.00 | 250 011.00 |
FJ Net sales | 250 011.00 | 6 308.00 | 256 319.00 | 250 011.00 |
FO Operating subsidies | | | 14 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 898.00 | |
FQ Other income | | | 6 839 219.00 | |
FR Total operating income (I) | | | 7 114 637.00 | |
FS Purchases of goods (including customs duties) | | | 24 204.00 | |
FU Purchases of raw materials and other supplies | | | 319 271.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 100 476.00 | |
FX Taxes, duties, and similar payments | | | 154 729.00 | |
FY Salaries and Wages | | | 1 448 269.00 | |
FZ Social Security Contributions | | | 649 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 766.00 | |
GE Other Expenses | | | 227 149.00 | |
GF Total Operating Expenses (II) | | | 4 121 287.00 | |
GG - OPERATING RESULT (I - II) | | | 2 993 349.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 656.00 | |
GO Net income from sales of marketable securities | | | 76 189.00 | |
GP Total financial income (V) | | | 81 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 972.00 | |
GS Negative differences of foreign exchange | | | 36 781.00 | |
GU Total financial expenses (VI) | | | 39 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 035 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 663.00 | 87 174.00 | | 90 663.00 |
HD Total exceptional income (VII) | 90 663.00 | 87 174.00 | | 90 663.00 |
HG Exceptional depreciation and provisions | 89 758.00 | 112 471.00 | | 89 758.00 |
HH Total exceptional expenses (VIII) | 89 758.00 | 112 471.00 | | 89 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 905.00 | -25 296.00 | | 905.00 |
HJ Employee participation in company results | 22 188.00 | 4 109.00 | | 22 188.00 |
HK Income tax | 611 217.00 | 534 191.00 | | 611 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 287 147.00 | 7 901 794.00 | | 7 287 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 884 205.00 | 6 227 816.00 | | 4 884 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 402 941.00 | 1 673 977.00 | | 2 402 941.00 |
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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 | 4 084 804.00 | 521 624.00 | | 4 084 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 392 567.00 | | | 1 392 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 656.00 | |
I4 DECREASES Grand Total | | | 4 606 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 392 567.00 | |
IO DECREASES Total including other intangible assets | | | 2 560 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100 471.00 | 459 682.00 | | 2 100 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 164.00 | 61 885.00 | | 589 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | 56.00 | | 2 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 980 588.00 | 130 073.00 | 1 110 660.00 | 980 588.00 |
PE DEPRECIATION Total including other intangible assets | 1 153 230.00 | 122 600.00 | 1 275 830.00 | 1 153 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 963.00 | 24 381.00 | 395 344.00 | 370 963.00 |
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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 | 126 121.00 | 10 470.00 | 10 801.00 | 126 121.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 396.00 | 2 972.00 | 575.00 | 10 396.00 |
6E on fixed assets – tangible | 504 234.00 | | 79 287.00 | 504 234.00 |
7B Total provisions for depreciation | 504 234.00 | 10 570.00 | 79 287.00 | 504 234.00 |
7C Grand total | 640 751.00 | 13 443.00 | 90 663.00 | 640 751.00 |
UG - Financial | | 2 972.00 | | |
UJ - Exceptional | | 10 470.00 | 90 663.00 | |
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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 | 615 293.00 | 615 293.00 | | 615 293.00 |
8C Staff and Related Accounts | 319 594.00 | 319 594.00 | | 319 594.00 |
8D Social Security and Other Social Organizations | 252 215.00 | 252 215.00 | | 252 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 236.00 | 43 236.00 | | 43 236.00 |
UT Other financial assets | 2 656.00 | | | 2 656.00 |
UX Other trade receivables | 12 007 247.00 | | | 12 007 247.00 |
UY Staff and related accounts | 4 573.00 | | | 4 573.00 |
UZ Social Security, other social security organizations | 366.00 | | | 366.00 |
VB VAT | 168 751.00 | | | 168 751.00 |
VC Group and associates | 362 304.00 | | | 362 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 904.00 | 5.00 | | 53 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 936.00 | | | 11 936.00 |
VS Prepaid expenses | 33 779.00 | | | 33 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 591 615.00 | 12 588 958.00 | 2 656.00 | 12 591 615.00 |
VW VAT | 72 163.00 | 72 163.00 | | 72 163.00 |
