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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 | 6 929 282.00 | 251 064.00 | 6 678 218.00 | 6 929 282.00 |
AJ Other Intangible Assets | 357 376.00 | | 357 376.00 | 357 376.00 |
AR Technical installations, industrial equipment and tools | 1 726.00 | 665.00 | 1 061.00 | 1 726.00 |
AT Other tangible assets | 233 513.00 | 149 563.00 | 83 950.00 | 233 513.00 |
BH Other financial assets | 1 083 830.00 | | 1 083 830.00 | 1 083 830.00 |
BJ TOTAL (I) | 71 928 240.00 | 424 076.00 | 71 504 164.00 | 71 928 240.00 |
BT Goods | 744 974.00 | | 744 974.00 | 744 974.00 |
BV Advances and down payments on orders | 35 998.00 | | 35 998.00 | 35 998.00 |
BX Customers and related accounts | 392 632.00 | | 392 632.00 | 392 632.00 |
BZ Other receivables | 9 184 433.00 | | 9 184 433.00 | 9 184 433.00 |
CF Cash and cash equivalents | 418 653.00 | | 418 653.00 | 418 653.00 |
CH Prepaid expenses | 67 003.00 | | 67 003.00 | 67 003.00 |
CJ TOTAL (II) | 10 843 692.00 | | 10 843 692.00 | 10 843 692.00 |
CO Grand total (0 to V) | 82 853 500.00 | 424 076.00 | 82 429 424.00 | 82 853 500.00 |
CU Other investments | 63 297 233.00 | 4 527.00 | 63 292 706.00 | 63 297 233.00 |
CW Deferred expenses or loan issuance costs | 81 568.00 | | 81 568.00 | 81 568.00 |
CX Development or Research and Development Expenses | 25 280.00 | 18 257.00 | 7 023.00 | 25 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 275 521.00 | 27 947 233.00 | | 29 275 521.00 |
DB Share, merger, contribution premiums, etc. | 26 021 622.00 | 20 987 410.00 | | 26 021 622.00 |
DD Legal reserve (1) | 587 391.00 | 378 379.00 | | 587 391.00 |
DH Retained earnings | 944 932.00 | 284 424.00 | | 944 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 828 833.00 | 4 180 248.00 | | 5 828 833.00 |
DK Regulated provisions | 40 947.00 | 7 824.00 | | 40 947.00 |
DL TOTAL (I) | 62 699 246.00 | 53 785 517.00 | | 62 699 246.00 |
DP Provisions for Risks | 111 360.00 | 111 360.00 | | 111 360.00 |
DQ Provisions for Expenses | 7 568.00 | 3 722.00 | | 7 568.00 |
DR TOTAL (IV) | 118 928.00 | 115 082.00 | | 118 928.00 |
DU Loans and Debts from Credit Institutions (3) | 12 554 644.00 | 5 000 420.00 | | 12 554 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 611 946.00 | 1 289 976.00 | | 5 611 946.00 |
DW Advances and down payments received on current orders | | 1 728 473.00 | | |
DX Trade payables and related accounts | 385 302.00 | 591 114.00 | | 385 302.00 |
DY Tax and social security liabilities | 397 712.00 | 809 973.00 | | 397 712.00 |
DZ Fixed asset liabilities and related accounts | 285 227.00 | 5 283 427.00 | | 285 227.00 |
EA Other liabilities | 376 418.00 | 1 431.00 | | 376 418.00 |
EC TOTAL (IV) | 19 611 250.00 | 14 704 814.00 | | 19 611 250.00 |
EE Grand total (I to V) | 82 429 424.00 | 68 605 414.00 | | 82 429 424.00 |
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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 | 358 848.00 | | 358 848.00 | 358 848.00 |
FG Production sold - services | 2 638 733.00 | | 2 638 733.00 | 2 638 733.00 |
FJ Net sales | 2 997 581.00 | | 2 997 581.00 | 2 997 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 106.00 | |
FQ Other income | | | 57 334.00 | |
FR Total operating income (I) | | | 3 253 021.00 | |
FS Purchases of goods (including customs duties) | | | 351 122.00 | |
FT Inventory change (goods) | | | 20 819.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 454 921.00 | |
FX Taxes, duties, and similar payments | | | 96 511.00 | |
FY Salaries and Wages | | | 863 828.00 | |
FZ Social Security Contributions | | | 379 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 846.00 | |
GF Total Operating Expenses (II) | | | 3 444 822.00 | |
GG - OPERATING RESULT (I - II) | | | -191 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 896 926.00 | |
GK Income from other securities and fixed asset receivables | | | 134 105.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 6 031 095.00 | |
GR Interest and similar expenses | | | 250 449.00 | |
GU Total financial expenses (VI) | | | 250 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 780 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 588 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 336 964.00 | | | 336 964.00 |
HG Exceptional depreciation and provisions | 37 650.00 | 7 824.00 | | 37 650.00 |
HH Total exceptional expenses (VIII) | 374 614.00 | 7 824.00 | | 374 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374 614.00 | -7 824.00 | | -374 614.00 |
HK Income tax | -614 603.00 | -295 281.00 | | -614 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 284 115.00 | 8 106 055.00 | | 9 284 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 455 282.00 | 3 925 807.00 | | 3 455 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 828 833.00 | 4 180 248.00 | | 5 828 833.00 |
