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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 | 1 146 271.00 | 465 600.00 | 680 671.00 | 1 146 271.00 |
AJ Other Intangible Assets | 382 338.00 | | 382 338.00 | 382 338.00 |
AL Advances and down payments on intangible assets. | 36 617.00 | | 36 617.00 | 36 617.00 |
BJ TOTAL (I) | 20 450 001.00 | 3 902 212.00 | 16 547 789.00 | 20 450 001.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 070 921.00 | | 35 070 921.00 | 35 070 921.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 35 070 921.00 | | 35 070 921.00 | 35 070 921.00 |
CO Grand total (0 to V) | 55 520 922.00 | 3 902 212.00 | 51 618 710.00 | 55 520 922.00 |
CR Shares due in more than one year | 35 070 921.00 | | | 35 070 921.00 |
CX Development or Research and Development Expenses | 18 884 774.00 | 3 436 612.00 | 15 448 162.00 | 18 884 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 089 117.00 | 1 089 117.00 | | 1 089 117.00 |
DB Share, merger, contribution premiums, etc. | 29 008 417.00 | 29 008 417.00 | | 29 008 417.00 |
DD Legal reserve (1) | 81 865.00 | 81 865.00 | | 81 865.00 |
DH Retained earnings | 10 142 394.00 | 4 077 490.00 | | 10 142 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 227 140.00 | 6 064 904.00 | | 8 227 140.00 |
DL TOTAL (I) | 48 548 932.00 | 40 321 793.00 | | 48 548 932.00 |
DW Advances and down payments received on current orders | 1 411 558.00 | | | 1 411 558.00 |
DX Trade payables and related accounts | 1 124 101.00 | 1 701 313.00 | | 1 124 101.00 |
DY Tax and social security liabilities | 534 118.00 | 1 021 069.00 | | 534 118.00 |
EC TOTAL (IV) | 3 069 777.00 | 2 722 382.00 | | 3 069 777.00 |
EE Grand total (I to V) | 51 618 710.00 | 43 044 175.00 | | 51 618 710.00 |
EG Accrued income and payables due within one year | 3 069 777.00 | 2 722 382.00 | | 3 069 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 768.00 | |
FQ Other income | | | 13 167 220.00 | |
FR Total operating income (I) | | | 13 227 988.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 373 823.00 | |
FX Taxes, duties, and similar payments | | | 162 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 128 211.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 502 265.00 | |
GF Total Operating Expenses (II) | | | 4 166 364.00 | |
GG - OPERATING RESULT (I - II) | | | 9 061 624.00 | |
GL Other interest and similar income | | | 90 552.00 | |
GN Positive exchange differences | | | 20 523.00 | |
GP Total financial income (V) | | | 111 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 171.00 | |
GS Negative differences of foreign exchange | | | 20 402.00 | |
GU Total financial expenses (VI) | | | 20 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 152 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 104 884.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 591 919.00 | | | 591 919.00 |
HD Total exceptional income (VII) | 601 919.00 | 104 884.00 | | 601 919.00 |
HF Exceptional expenses on capital transactions | 591 919.00 | | | 591 919.00 |
HH Total exceptional expenses (VIII) | 591 919.00 | | | 591 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 104 884.00 | | 10 000.00 |
HK Income tax | 935 156.00 | 1 538 782.00 | | 935 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 940 982.00 | 11 957 619.00 | | 13 940 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 713 842.00 | 5 892 715.00 | | 5 713 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 227 140.00 | 6 064 903.00 | | 8 227 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 124 101.00 | 1 124 101.00 | | 1 124 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 411 558.00 | 1 411 558.00 | | 1 411 558.00 |
VP Miscellaneous | 35 070 921.00 | | | 35 070 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 534 118.00 | 534 118.00 | | 534 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 070 921.00 | | 35 070 921.00 | 35 070 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 069 777.00 | 3 069 777.00 | | 3 069 777.00 |
