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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 59 154.00 | 59 154.00 | | 59 154.00 |
AJ Other Intangible Assets | 10 616 169.00 | 5 987 864.00 | 4 628 305.00 | 10 616 169.00 |
AR Technical installations, industrial equipment and tools | 49 201 948.00 | 29 162 786.00 | 20 039 161.00 | 49 201 948.00 |
AV Fixed assets in progress | 403 253.00 | | 403 253.00 | 403 253.00 |
BH Other financial assets | 6 564.00 | | 6 564.00 | 6 564.00 |
BJ TOTAL (I) | 60 287 087.00 | 35 209 804.00 | 25 077 282.00 | 60 287 087.00 |
BX Customers and related accounts | 10 789 867.00 | 13 322.00 | 10 776 545.00 | 10 789 867.00 |
BZ Other receivables | 2 041 032.00 | | 2 041 032.00 | 2 041 032.00 |
CD Marketable securities | 12 853 416.00 | | 12 853 416.00 | 12 853 416.00 |
CF Cash and cash equivalents | 765 045.00 | | 765 045.00 | 765 045.00 |
CH Prepaid expenses | 5 448.00 | | 5 448.00 | 5 448.00 |
CJ TOTAL (II) | 26 454 807.00 | 13 322.00 | 26 441 485.00 | 26 454 807.00 |
CO Grand total (0 to V) | 86 741 894.00 | 35 223 126.00 | 51 518 767.00 | 86 741 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 700 000.00 | 10 700 000.00 | | 10 700 000.00 |
DD Legal reserve (1) | 1 070 000.00 | 35 634.00 | | 1 070 000.00 |
DH Retained earnings | 2 421 196.00 | 677 052.00 | | 2 421 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 794 803.00 | 2 778 509.00 | | 1 794 803.00 |
DJ Investment subsidies | 7 618 467.00 | 8 573 385.00 | | 7 618 467.00 |
DL TOTAL (I) | 23 604 467.00 | 22 764 581.00 | | 23 604 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 313.00 | 3 405 571.00 | | 66 313.00 |
DW Advances and down payments received on current orders | 212 052.00 | 353 322.00 | | 212 052.00 |
DX Trade payables and related accounts | 8 252 748.00 | 7 148 687.00 | | 8 252 748.00 |
DY Tax and social security liabilities | 1 062 019.00 | 1 190 367.00 | | 1 062 019.00 |
DZ Fixed asset liabilities and related accounts | 189 615.00 | 386 817.00 | | 189 615.00 |
EA Other liabilities | 1 327 717.00 | 1 150 126.00 | | 1 327 717.00 |
EB Prepaid income (2) | 16 803 837.00 | 18 627 941.00 | | 16 803 837.00 |
EC TOTAL (IV) | 27 914 301.00 | 32 262 832.00 | | 27 914 301.00 |
EE Grand total (I to V) | 51 518 767.00 | 55 027 412.00 | | 51 518 767.00 |
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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 | 16 136 749.00 | | 16 136 749.00 | 16 136 749.00 |
FJ Net sales | 16 136 749.00 | | 16 136 749.00 | 16 136 749.00 |
FO Operating subsidies | | | 8 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 145 110.00 | |
FW Other purchases and external expenses | | | 10 701 936.00 | |
FX Taxes, duties, and similar payments | | | 195 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 442 096.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 339 492.00 | |
GG - OPERATING RESULT (I - II) | | | 1 805 618.00 | |
GO Net income from sales of marketable securities | | | 5 223.00 | |
GP Total financial income (V) | | | 5 223.00 | |
GR Interest and similar expenses | | | 66 787.00 | |
GU Total financial expenses (VI) | | | 66 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 744 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 954 917.00 | 952 308.00 | | 954 917.00 |
HD Total exceptional income (VII) | 954 917.00 | 952 308.00 | | 954 917.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 954 916.00 | 952 308.00 | | 954 916.00 |
HK Income tax | 904 166.00 | 1 085 745.00 | | 904 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 105 250.00 | 19 408 179.00 | | 17 105 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 310 447.00 | 16 629 669.00 | | 15 310 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 794 803.00 | 2 778 509.00 | | 1 794 803.00 |
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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 | 60 246 619.00 | | | 60 246 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 564.00 | |
I4 DECREASES Grand Total | | | 60 287 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 605 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 564 725.00 | | | 49 564 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 571.00 | | | 6 571.00 |
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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 | 32 075 085.00 | 3 442 096.00 | 307 376.00 | 32 075 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 622 103.00 | 2 848 059.00 | 307 376.00 | 26 622 103.00 |
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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 | 66 313.00 | 64 453.00 | | 66 313.00 |
8B Suppliers and Related Accounts | 8 252 748.00 | 8 252 748.00 | | 8 252 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 189 615.00 | 189 615.00 | | 189 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 327 717.00 | 1 327 717.00 | | 1 327 717.00 |
8L Deferred income | 16 803 837.00 | 2 127 833.00 | 6 171 857.00 | 16 803 837.00 |
UT Other financial assets | 6 564.00 | | | 6 564.00 |
VA Doubtful or disputed receivables | 10 789 867.00 | | | 10 789 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 041 032.00 | | | 2 041 032.00 |
VS Prepaid expenses | 5 448.00 | | | 5 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 842 910.00 | 12 836 346.00 | 6 564.00 | 12 842 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 702 248.00 | 13 024 385.00 | 6 171 857.00 | 27 702 248.00 |
