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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AB Establishment Expenses | 227 575.00 | 227 575.00 | | 227 575.00 |
AF Concessions, Patents and Similar Rights | 3 009 594.00 | 1 162 443.00 | 1 847 151.00 | 3 009 594.00 |
AH Goodwill | 123 096.00 | | 123 096.00 | 123 096.00 |
AJ Other Intangible Assets | 5 818 217.00 | 2 000 278.00 | 3 817 940.00 | 5 818 217.00 |
AN Land | 52 699.00 | | 52 699.00 | 52 699.00 |
AP Buildings | 383 749.00 | 331 607.00 | 52 142.00 | 383 749.00 |
AR Technical installations, industrial equipment and tools | 2 623 445.00 | 1 468 610.00 | 1 154 834.00 | 2 623 445.00 |
AT Other tangible assets | 2 278 290.00 | 1 930 439.00 | 347 851.00 | 2 278 290.00 |
AX Advances and down payments | 6 441.00 | | 6 441.00 | 6 441.00 |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 120 016.00 | | 120 016.00 | 120 016.00 |
BJ TOTAL (I) | 14 703 059.00 | 7 124 837.00 | 7 578 222.00 | 14 703 059.00 |
BP Services in progress | 633 696.00 | | 633 696.00 | 633 696.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 385 724.00 | 31 676.00 | 3 354 049.00 | 3 385 724.00 |
BZ Other receivables | 711 079.00 | | 711 079.00 | 711 079.00 |
CF Cash and cash equivalents | 575 061.00 | | 575 061.00 | 575 061.00 |
CH Prepaid expenses | 245 694.00 | | 245 694.00 | 245 694.00 |
CJ TOTAL (II) | 5 551 256.00 | 31 676.00 | 5 519 580.00 | 5 551 256.00 |
CO Grand total (0 to V) | 20 255 314.00 | 7 156 513.00 | 13 098 802.00 | 20 255 314.00 |
CU Other investments | 59 736.00 | 3 885.00 | 55 851.00 | 59 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 225 575.00 | 2 225 575.00 | | 2 225 575.00 |
DD Legal reserve (1) | 222 557.00 | 222 557.00 | | 222 557.00 |
DG Other reserves | 2 407 706.00 | 2 028 089.00 | | 2 407 706.00 |
DH Retained earnings | 198 050.00 | 154 453.00 | | 198 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 902.00 | 633 990.00 | | 920 902.00 |
DL TOTAL (I) | 5 974 789.00 | 5 264 664.00 | | 5 974 789.00 |
DP Provisions for Risks | 213 855.00 | 69 381.00 | | 213 855.00 |
DQ Provisions for Expenses | 640 209.00 | 508 139.00 | | 640 209.00 |
DR TOTAL (IV) | 854 064.00 | 577 521.00 | | 854 064.00 |
DS Convertible Bond Issues | 699 993.00 | 699 993.00 | | 699 993.00 |
DU Loans and Debts from Credit Institutions (3) | 821 801.00 | 1 054 848.00 | | 821 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 864.00 | 341 281.00 | | 380 864.00 |
DW Advances and down payments received on current orders | 195.00 | 195.00 | | 195.00 |
DX Trade payables and related accounts | 1 565 125.00 | 1 853 177.00 | | 1 565 125.00 |
DY Tax and social security liabilities | 2 095 074.00 | 2 400 137.00 | | 2 095 074.00 |
EA Other liabilities | 383 250.00 | 1 174 555.00 | | 383 250.00 |
EB Prepaid income (2) | 323 647.00 | 818 343.00 | | 323 647.00 |
EC TOTAL (IV) | 6 269 948.00 | 8 342 528.00 | | 6 269 948.00 |
EE Grand total (I to V) | 13 098 802.00 | 14 184 712.00 | | 13 098 802.00 |
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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 | 12 339 630.00 | 288 048.00 | 12 627 679.00 | 12 339 630.00 |
FJ Net sales | 12 339 630.00 | 288 048.00 | 12 627 679.00 | 12 339 630.00 |
FM Inventory production | | | 159 254.00 | |
FN Capitalized production | | | 378 903.00 | |
FO Operating subsidies | | | 15 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 322.00 | |
FQ Other income | | | 46 941.00 | |
FR Total operating income (I) | | | 13 376 102.00 | |
FU Purchases of raw materials and other supplies | | | 5 815.00 | |
FW Other purchases and external expenses | | | 4 327 160.00 | |
FX Taxes, duties, and similar payments | | | 314 343.00 | |
FY Salaries and Wages | | | 4 503 420.00 | |
FZ Social Security Contributions | | | 2 059 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 070.00 | |
GE Other Expenses | | | 10 393.00 | |
GF Total Operating Expenses (II) | | | 11 904 850.00 | |
GG - OPERATING RESULT (I - II) | | | 1 471 252.00 | |
GH Attributed profit or transferred loss (III) | | | 27 866.00 | |
GL Other interest and similar income | | | 12 225.00 | |
GN Positive exchange differences | | | 150.00 | |
GP Total financial income (V) | | | 12 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 330 797.00 | |
GR Interest and similar expenses | | | 58 877.00 | |
GS Negative differences of foreign exchange | | | 328.00 | |
GU Total financial expenses (VI) | | | 390 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 872.00 | 7 188.00 | | 10 872.00 |
HB Exceptional income from capital transactions | 532.00 | 17 733.00 | | 532.00 |
HC Reversals of provisions and transfers of expenses | | 51 550.00 | | |
HD Total exceptional income (VII) | 11 404.00 | 76 471.00 | | 11 404.00 |
HE Exceptional expenses on management operations | 12 922.00 | 252 626.00 | | 12 922.00 |
HF Exceptional expenses on capital transactions | | 16 777.00 | | |
HG Exceptional depreciation and provisions | | 69 851.00 | | |
HH Total exceptional expenses (VIII) | 12 922.00 | 339 254.00 | | 12 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 517.00 | -262 783.00 | | -1 517.00 |
HK Income tax | 199 072.00 | 213 708.00 | | 199 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 427 747.00 | 12 269 403.00 | | 13 427 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 506 845.00 | 11 635 412.00 | | 12 506 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 902.00 | 633 990.00 | | 920 902.00 |
