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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 | 15 627 843.00 | 6 612 007.00 | 9 015 836.00 | 15 627 843.00 |
AH Goodwill | | | | |
AP Buildings | 529.00 | 529.00 | | 529.00 |
AR Technical installations, industrial equipment and tools | 126 401.00 | 112 512.00 | 13 890.00 | 126 401.00 |
AT Other tangible assets | 668 593.00 | 668 593.00 | | 668 593.00 |
BB Receivables related to investments | 39 924 532.00 | 6 787 708.00 | 33 136 824.00 | 39 924 532.00 |
BH Other financial assets | 4 671 897.00 | | 4 671 897.00 | 4 671 897.00 |
BJ TOTAL (I) | 101 480 168.00 | 15 427 419.00 | 86 052 749.00 | 101 480 168.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 456 337.00 | | 13 456 337.00 | 13 456 337.00 |
BZ Other receivables | 22 021 396.00 | 2 310 446.00 | 19 710 951.00 | 22 021 396.00 |
CF Cash and cash equivalents | 2 431 252.00 | | 2 431 252.00 | 2 431 252.00 |
CJ TOTAL (II) | 37 908 985.00 | 2 310 446.00 | 35 598 539.00 | 37 908 985.00 |
CO Grand total (0 to V) | 139 389 152.00 | 17 737 865.00 | 121 651 287.00 | 139 389 152.00 |
CU Other investments | 40 460 372.00 | 1 246 070.00 | 39 214 302.00 | 40 460 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 152 492.00 | 50 152 492.00 | | 50 152 492.00 |
DD Legal reserve (1) | 1 496 127.00 | 1 039 491.00 | | 1 496 127.00 |
DH Retained earnings | 24 221 876.00 | 15 545 776.00 | | 24 221 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 858 783.00 | 9 132 737.00 | | 3 858 783.00 |
DK Regulated provisions | 9 797.00 | 9 797.00 | | 9 797.00 |
DL TOTAL (I) | 79 739 076.00 | 75 880 293.00 | | 79 739 076.00 |
DP Provisions for Risks | 4 548 423.00 | 3 994 363.00 | | 4 548 423.00 |
DQ Provisions for Expenses | 719 992.00 | 637 050.00 | | 719 992.00 |
DR TOTAL (IV) | 5 268 415.00 | 4 631 413.00 | | 5 268 415.00 |
DX Trade payables and related accounts | 6 468 366.00 | 6 496 433.00 | | 6 468 366.00 |
DY Tax and social security liabilities | 3 037 058.00 | 2 274 937.00 | | 3 037 058.00 |
DZ Fixed asset liabilities and related accounts | -75.00 | | | -75.00 |
EA Other liabilities | 16 371 672.00 | 12 122 017.00 | | 16 371 672.00 |
EB Prepaid income (2) | 10 766 775.00 | 12 287 280.00 | | 10 766 775.00 |
EC TOTAL (IV) | 36 643 797.00 | 33 180 668.00 | | 36 643 797.00 |
EE Grand total (I to V) | 121 651 287.00 | 113 692 373.00 | | 121 651 287.00 |
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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 | 17 633 665.00 | | 17 633 665.00 | 17 633 665.00 |
FJ Net sales | 17 633 665.00 | | 17 633 665.00 | 17 633 665.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 512.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 17 703 183.00 | |
FW Other purchases and external expenses | | | 11 122 070.00 | |
FX Taxes, duties, and similar payments | | | 242 412.00 | |
FY Salaries and Wages | | | 2 460 341.00 | |
FZ Social Security Contributions | | | 1 187 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 843.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 15 734 874.00 | |
GG - OPERATING RESULT (I - II) | | | 1 968 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 044 261.00 | |
GK Income from other securities and fixed asset receivables | | | 10 162.00 | |
GL Other interest and similar income | | | 51 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 363 000.00 | |
GP Total financial income (V) | | | 6 468 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 483 358.00 | |
GR Interest and similar expenses | | | 80 757.00 | |
GU Total financial expenses (VI) | | | 3 564 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 904 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 872 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 302 642.00 | | |
HH Total exceptional expenses (VIII) | | 302 642.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -302 642.00 | | |
HJ Employee participation in company results | 35 761.00 | 5 093.00 | | 35 761.00 |
HK Income tax | 978 312.00 | 503 069.00 | | 978 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 171 845.00 | 28 185 416.00 | | 24 171 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 313 061.00 | 19 052 679.00 | | 20 313 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 858 783.00 | 9 132 737.00 | | 3 858 783.00 |
