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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 | 1 208 682.00 | 428 990.00 | 779 692.00 | 1 208 682.00 |
AJ Other Intangible Assets | 7 290 963.00 | 591 919.00 | 6 699 044.00 | 7 290 963.00 |
AL Advances and down payments on intangible assets. | 36 617.00 | | 36 617.00 | 36 617.00 |
BJ TOTAL (I) | 20 654 484.00 | 2 473 583.00 | 18 180 901.00 | 20 654 484.00 |
BV Advances and down payments on orders | 53 215.00 | | 53 215.00 | 53 215.00 |
BX Customers and related accounts | 6 712 845.00 | | 6 712 845.00 | 6 712 845.00 |
BZ Other receivables | 14 529 926.00 | | 14 529 926.00 | 14 529 926.00 |
CD Marketable securities | 3 509 576.00 | | 3 509 576.00 | 3 509 576.00 |
CF Cash and cash equivalents | 57 713.00 | | 57 713.00 | 57 713.00 |
CJ TOTAL (II) | 24 863 274.00 | | 24 863 274.00 | 24 863 274.00 |
CO Grand total (0 to V) | 45 517 758.00 | 2 473 583.00 | 43 044 175.00 | 45 517 758.00 |
CX Development or Research and Development Expenses | 12 118 221.00 | 1 452 673.00 | 10 665 547.00 | 12 118 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 089 117.00 | 1 089 117.00 | | 1 089 117.00 |
DB Share, merger, contribution premiums, etc. | 29 008 417.00 | 29 008 417.00 | | 29 008 417.00 |
DD Legal reserve (1) | 81 865.00 | 81 865.00 | | 81 865.00 |
DH Retained earnings | 4 077 490.00 | 1 555 429.00 | | 4 077 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 064 904.00 | 2 522 061.00 | | 6 064 904.00 |
DL TOTAL (I) | 40 321 793.00 | 34 256 889.00 | | 40 321 793.00 |
DX Trade payables and related accounts | 1 701 313.00 | 1 597 967.00 | | 1 701 313.00 |
DY Tax and social security liabilities | 1 021 069.00 | | | 1 021 069.00 |
EB Prepaid income (2) | | 102 927.00 | | |
EC TOTAL (IV) | 2 722 382.00 | 1 700 894.00 | | 2 722 382.00 |
EE Grand total (I to V) | 43 044 175.00 | 35 957 784.00 | | 43 044 175.00 |
EG Accrued income and payables due within one year | 2 722 382.00 | 1 700 894.00 | | 2 722 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 206.00 | |
FQ Other income | | | 11 592 849.00 | |
FR Total operating income (I) | | | 11 619 055.00 | |
FS Purchases of goods (including customs duties) | | | 38 076.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 792 742.00 | |
FX Taxes, duties, and similar payments | | | 127 667.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 641 619.00 | |
GB Operating Expenses - Provisions | | | 139 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251.00 | |
GE Other Expenses | | | 1 499 632.00 | |
GF Total Operating Expenses (II) | | | 4 239 488.00 | |
GG - OPERATING RESULT (I - II) | | | 7 379 567.00 | |
GL Other interest and similar income | | | 165 111.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 171.00 | |
GN Positive exchange differences | | | 68 569.00 | |
GP Total financial income (V) | | | 233 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 171.00 | |
GS Negative differences of foreign exchange | | | 96 274.00 | |
GU Total financial expenses (VI) | | | 114 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 498 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 884.00 | | | 104 884.00 |
HB Exceptional income from capital transactions | | 1 200 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 334 151.00 | | |
HD Total exceptional income (VII) | 104 884.00 | 1 534 151.00 | | 104 884.00 |
HE Exceptional expenses on management operations | | 79 409.00 | | |
HF Exceptional expenses on capital transactions | | 1 534 151.00 | | |
HG Exceptional depreciation and provisions | | 451 790.00 | | |
HH Total exceptional expenses (VIII) | | 2 065 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 884.00 | -531 199.00 | | 104 884.00 |
HK Income tax | 1 538 782.00 | 1 402 030.00 | | 1 538 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 957 619.00 | 11 419 730.00 | | 11 957 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 892 715.00 | 8 897 669.00 | | 5 892 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 064 903.00 | 2 522 061.00 | | 6 064 903.00 |
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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 | 1 701 313.00 | 1 701 313.00 | | 1 701 313.00 |
8D Social Security and Other Social Organizations | 1 021 069.00 | 1 021 069.00 | | 1 021 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 242 771.00 | 21 242 771.00 | | 21 242 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 722 382.00 | 2 722 382.00 | | 2 722 382.00 |
