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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 | 4 524 433.00 | 3 107 203.00 | 1 417 229.00 | 4 524 433.00 |
AH Goodwill | 131 106.00 | 131 106.00 | | 131 106.00 |
AJ Other Intangible Assets | 211 195.00 | | 211 195.00 | 211 195.00 |
AT Other tangible assets | 5 218 829.00 | 3 307 527.00 | 1 911 302.00 | 5 218 829.00 |
AV Fixed assets in progress | 44 031.00 | | 44 031.00 | 44 031.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 26 132.00 | | 26 132.00 | 26 132.00 |
BJ TOTAL (I) | 10 506 143.00 | 6 545 836.00 | 3 960 307.00 | 10 506 143.00 |
BV Advances and down payments on orders | 12 352.00 | | 12 352.00 | 12 352.00 |
BX Customers and related accounts | 54 403.00 | 32 206.00 | 22 197.00 | 54 403.00 |
BZ Other receivables | 1 841 973.00 | | 1 841 973.00 | 1 841 973.00 |
CF Cash and cash equivalents | 62 313 963.00 | | 62 313 963.00 | 62 313 963.00 |
CH Prepaid expenses | 684 735.00 | | 684 735.00 | 684 735.00 |
CJ TOTAL (II) | 64 907 426.00 | 32 206.00 | 64 875 219.00 | 64 907 426.00 |
CO Grand total (0 to V) | 75 413 569.00 | 6 578 042.00 | 68 835 527.00 | 75 413 569.00 |
CU Other investments | 350 402.00 | | 350 402.00 | 350 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | 479 286.00 | 43 385.00 | | 479 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 239.00 | 627 388.00 | | 534 239.00 |
DK Regulated provisions | 1 337 708.00 | 1 360 842.00 | | 1 337 708.00 |
DL TOTAL (I) | 2 879 233.00 | 2 559 615.00 | | 2 879 233.00 |
DP Provisions for Risks | 80 000.00 | 122 500.00 | | 80 000.00 |
DQ Provisions for Expenses | 1 951 435.00 | 1 105 281.00 | | 1 951 435.00 |
DR TOTAL (IV) | 2 031 435.00 | 1 227 781.00 | | 2 031 435.00 |
DU Loans and Debts from Credit Institutions (3) | 25 576 428.00 | 22 728 351.00 | | 25 576 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 699 577.00 | 32 595 495.00 | | 27 699 577.00 |
DW Advances and down payments received on current orders | 415 152.00 | 430 598.00 | | 415 152.00 |
DX Trade payables and related accounts | 3 344 544.00 | 1 845 494.00 | | 3 344 544.00 |
DY Tax and social security liabilities | 6 072 998.00 | 6 769 045.00 | | 6 072 998.00 |
DZ Fixed asset liabilities and related accounts | 107 209.00 | 159 557.00 | | 107 209.00 |
EA Other liabilities | 99 389.00 | 729 505.00 | | 99 389.00 |
EB Prepaid income (2) | 609 562.00 | 543 137.00 | | 609 562.00 |
EC TOTAL (IV) | 63 924 859.00 | 65 801 183.00 | | 63 924 859.00 |
EE Grand total (I to V) | 68 835 527.00 | 69 588 579.00 | | 68 835 527.00 |
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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 | 37 435 704.00 | | 37 435 704.00 | 37 435 704.00 |
FJ Net sales | 37 435 704.00 | | 37 435 704.00 | 37 435 704.00 |
FO Operating subsidies | | | 88 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 208.00 | |
FQ Other income | | | 15 221.00 | |
FR Total operating income (I) | | | 37 604 006.00 | |
FW Other purchases and external expenses | | | 15 064 751.00 | |
FX Taxes, duties, and similar payments | | | 2 386 053.00 | |
FY Salaries and Wages | | | 10 648 364.00 | |
FZ Social Security Contributions | | | 6 317 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 654 667.00 | |
GE Other Expenses | | | 105 106.00 | |
GF Total Operating Expenses (II) | | | 36 210 155.00 | |
GG - OPERATING RESULT (I - II) | | | 1 393 852.00 | |
GI Supported loss or transferred profit (IV) | | | 142 569.00 | |
GL Other interest and similar income | | | 404.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 404 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 655 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201 249.00 | 170 727.00 | | 201 249.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HC Reversals of provisions and transfers of expenses | 467 847.00 | 432 118.00 | | 467 847.00 |
HD Total exceptional income (VII) | 670 896.00 | 602 845.00 | | 670 896.00 |
HE Exceptional expenses on management operations | 10 177.00 | 2 293.00 | | 10 177.00 |
HF Exceptional expenses on capital transactions | 20 871.00 | 39 162.00 | | 20 871.00 |
HG Exceptional depreciation and provisions | 444 712.00 | 362 342.00 | | 444 712.00 |
HH Total exceptional expenses (VIII) | 475 760.00 | 403 798.00 | | 475 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 136.00 | 199 047.00 | | 195 136.00 |
HJ Employee participation in company results | 1 099 542.00 | 1 590 294.00 | | 1 099 542.00 |
HK Income tax | 216 968.00 | 118 315.00 | | 216 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 679 233.00 | 34 766 105.00 | | 38 679 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 144 994.00 | 34 138 717.00 | | 38 144 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 239.00 | 627 388.00 | | 534 239.00 |
