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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 | 6 581 901.00 | 4 034 268.00 | 10 616 169.00 |
AR Technical installations, industrial equipment and tools | 49 640 893.00 | 31 886 346.00 | 17 754 547.00 | 49 640 893.00 |
AV Fixed assets in progress | 162 205.00 | | 162 205.00 | 162 205.00 |
BH Other financial assets | 6 579.00 | | 6 579.00 | 6 579.00 |
BJ TOTAL (I) | 60 484 999.00 | 38 527 400.00 | 21 957 599.00 | 60 484 999.00 |
BX Customers and related accounts | 6 308 519.00 | 249 884.00 | 6 058 634.00 | 6 308 519.00 |
BZ Other receivables | 1 852 300.00 | | 1 852 300.00 | 1 852 300.00 |
CD Marketable securities | 9 434 867.00 | | 9 434 867.00 | 9 434 867.00 |
CF Cash and cash equivalents | 5 300 763.00 | | 5 300 763.00 | 5 300 763.00 |
CH Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
CJ TOTAL (II) | 22 899 900.00 | 249 884.00 | 22 650 015.00 | 22 899 900.00 |
CO Grand total (0 to V) | 83 384 899.00 | 38 777 285.00 | 44 607 615.00 | 83 384 899.00 |
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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 | 1 070 000.00 | | 1 070 000.00 |
DH Retained earnings | 2 503 999.00 | 2 421 196.00 | | 2 503 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100 613.00 | 1 794 803.00 | | 1 100 613.00 |
DJ Investment subsidies | 6 666 159.00 | 7 618 467.00 | | 6 666 159.00 |
DL TOTAL (I) | 22 040 771.00 | 23 604 467.00 | | 22 040 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860.00 | 66 313.00 | | 1 860.00 |
DW Advances and down payments received on current orders | 105 000.00 | 212 052.00 | | 105 000.00 |
DX Trade payables and related accounts | 5 510 360.00 | 8 252 748.00 | | 5 510 360.00 |
DY Tax and social security liabilities | 749 944.00 | 1 062 019.00 | | 749 944.00 |
DZ Fixed asset liabilities and related accounts | 43 472.00 | 189 615.00 | | 43 472.00 |
EA Other liabilities | 1 043 172.00 | 1 327 717.00 | | 1 043 172.00 |
EB Prepaid income (2) | 15 113 035.00 | 16 803 837.00 | | 15 113 035.00 |
EC TOTAL (IV) | 22 566 843.00 | 27 914 301.00 | | 22 566 843.00 |
EE Grand total (I to V) | 44 607 615.00 | 51 518 767.00 | | 44 607 615.00 |
EI Including equity loans | 1 860.00 | | | 1 860.00 |
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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 | 14 784 257.00 | | 14 784 257.00 | 14 784 257.00 |
FJ Net sales | 14 784 257.00 | | 14 784 257.00 | 14 784 257.00 |
FO Operating subsidies | | | 2 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 786 955.00 | |
FW Other purchases and external expenses | | | 10 137 261.00 | |
FX Taxes, duties, and similar payments | | | 152 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 412 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 562.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 939 115.00 | |
GG - OPERATING RESULT (I - II) | | | 847 840.00 | |
GO Net income from sales of marketable securities | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | -180.00 | |
GT Net expenses on sales of marketable securities | | | 16 183.00 | |
GU Total financial expenses (VI) | | | 16 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 952 308.00 | 954 917.00 | | 952 308.00 |
HD Total exceptional income (VII) | 952 308.00 | 954 917.00 | | 952 308.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 2.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 937 308.00 | 954 916.00 | | 937 308.00 |
HK Income tax | 668 588.00 | 904 166.00 | | 668 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 739 318.00 | 17 105 250.00 | | 15 739 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 638 705.00 | 15 310 447.00 | | 14 638 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100 613.00 | 1 794 803.00 | | 1 100 613.00 |
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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 | 1 860.00 | | | 1 860.00 |
8B Suppliers and Related Accounts | 5 510 360.00 | 5 510 360.00 | | 5 510 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 472.00 | 43 472.00 | | 43 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043 172.00 | 1 043 172.00 | | 1 043 172.00 |
8L Deferred income | 15 113 035.00 | 1 998 522.00 | 5 920 518.00 | 15 113 035.00 |
UT Other financial assets | 6 579.00 | | | 6 579.00 |
UY Staff and related accounts | 6 308 519.00 | | | 6 308 519.00 |
VP Miscellaneous | 1 852 300.00 | | | 1 852 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 749 944.00 | 749 944.00 | | 749 944.00 |
VS Prepaid expenses | 3 450.00 | | | 3 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 170 849.00 | 8 164 269.00 | 6 579.00 | 8 170 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 461 843.00 | 9 345 470.00 | 5 920 518.00 | 22 461 843.00 |
