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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 | 2 477 786.00 | 1 823 941.00 | 653 845.00 | 2 477 786.00 |
AR Technical installations, industrial equipment and tools | 628 682.00 | 438 667.00 | 190 015.00 | 628 682.00 |
AT Other tangible assets | 40 324.00 | 25 037.00 | 15 287.00 | 40 324.00 |
BH Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
BJ TOTAL (I) | 4 542 094.00 | 3 525 767.00 | 1 016 327.00 | 4 542 094.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 294 627.00 | | 21 294 627.00 | 21 294 627.00 |
BZ Other receivables | 3 104 634.00 | | 3 104 634.00 | 3 104 634.00 |
CF Cash and cash equivalents | 28 995 923.00 | | 28 995 923.00 | 28 995 923.00 |
CH Prepaid expenses | 35 580.00 | | 35 580.00 | 35 580.00 |
CJ TOTAL (II) | 53 430 764.00 | | 53 430 764.00 | 53 430 764.00 |
CO Grand total (0 to V) | 57 972 858.00 | 3 525 767.00 | 54 447 091.00 | 57 972 858.00 |
CX Development or Research and Development Expenses | 1 392 567.00 | 1 238 122.00 | 154 445.00 | 1 392 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 199 962.00 | 341 456.00 | | 199 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 180 415.00 | 2 858 504.00 | | 3 180 415.00 |
DK Regulated provisions | 94 380.00 | 111 120.00 | | 94 380.00 |
DL TOTAL (I) | 4 024 757.00 | 3 861 081.00 | | 4 024 757.00 |
DP Provisions for Risks | 5 000.00 | 41 240.00 | | 5 000.00 |
DQ Provisions for Expenses | 12 342.00 | 11 646.00 | | 12 342.00 |
DR TOTAL (IV) | 17 342.00 | 52 886.00 | | 17 342.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DW Advances and down payments received on current orders | 48 579 640.00 | 48 579 639.00 | | 48 579 640.00 |
DX Trade payables and related accounts | 767 157.00 | 732 152.00 | | 767 157.00 |
DY Tax and social security liabilities | 709 000.00 | 729 937.00 | | 709 000.00 |
EA Other liabilities | 279 851.00 | 313.00 | | 279 851.00 |
EC TOTAL (IV) | 50 335 666.00 | 50 042 042.00 | | 50 335 666.00 |
ED (V) | 69 327.00 | | | 69 327.00 |
EE Grand total (I to V) | 54 447 091.00 | 53 956 010.00 | | 54 447 091.00 |
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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 | 498 873.00 | -37 172.00 | 461 701.00 | 498 873.00 |
FJ Net sales | 498 873.00 | -37 172.00 | 461 701.00 | 498 873.00 |
FO Operating subsidies | | | 6 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 559.00 | |
FQ Other income | | | 6 962 551.00 | |
FR Total operating income (I) | | | 7 496 588.00 | |
FU Purchases of raw materials and other supplies | | | 61 627.00 | |
FW Other purchases and external expenses | | | 1 148 423.00 | |
FX Taxes, duties, and similar payments | | | 150 754.00 | |
FY Salaries and Wages | | | 1 430 455.00 | |
FZ Social Security Contributions | | | 619 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 183 723.00 | |
GF Total Operating Expenses (II) | | | 3 744 709.00 | |
GG - OPERATING RESULT (I - II) | | | 3 751 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 179.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 242 477.00 | |
GO Net income from sales of marketable securities | | | 60 163.00 | |
GP Total financial income (V) | | | 325 821.00 | |
GS Negative differences of foreign exchange | | | 191 794.00 | |
GU Total financial expenses (VI) | | | 191 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 885 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58 166.00 | | |
HC Reversals of provisions and transfers of expenses | 86 026.00 | 85 385.00 | | 86 026.00 |
HD Total exceptional income (VII) | 86 026.00 | 143 552.00 | | 86 026.00 |
HE Exceptional expenses on management operations | | 24 786.00 | | |
HG Exceptional depreciation and provisions | 69 982.00 | 215 367.00 | | 69 982.00 |
HH Total exceptional expenses (VIII) | 69 982.00 | 240 154.00 | | 69 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 044.00 | -96 602.00 | | 16 044.00 |
HJ Employee participation in company results | | 4 404.00 | | |
HK Income tax | 721 535.00 | 605 563.00 | | 721 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 908 436.00 | 7 781 489.00 | | 7 908 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 728 021.00 | 4 922 984.00 | | 4 728 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 180 415.00 | 2 858 504.00 | | 3 180 415.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 500 639.00 | | | 4 500 639.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 392 567.00 | | | 1 392 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 735.00 | |
I4 DECREASES Grand Total | | | 4 542 094.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 392 567.00 | |
IO DECREASES Total including other intangible assets | | | 2 477 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 444 458.00 | | | 2 444 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 942.00 | | | 660 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 672.00 | | | 2 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 111 120.00 | 758.00 | 17 498.00 | 111 120.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 886.00 | 5 696.00 | 41 240.00 | 52 886.00 |
6A on fixed assets – intangible | 356 417.00 | | 68 529.00 | 356 417.00 |
7B Total provisions for depreciation | 356 417.00 | | 68 529.00 | 356 417.00 |
7C Grand total | 520 424.00 | 6 454.00 | 127 266.00 | 520 424.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 41 240.00 | |
UJ - Exceptional | | 1 454.00 | 86 026.00 | |
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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 | 767 157.00 | 767 157.00 | | 767 157.00 |
8C Staff and Related Accounts | 294 912.00 | 294 912.00 | | 294 912.00 |
8D Social Security and Other Social Organizations | 251 189.00 | 251 189.00 | | 251 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 851.00 | 279 851.00 | | 279 851.00 |
UT Other financial assets | 2 735.00 | 2 735.00 | | 2 735.00 |
UX Other trade receivables | 21 294 627.00 | | | 21 294 627.00 |
UY Staff and related accounts | 2 029.00 | | | 2 029.00 |
UZ Social Security, other social security organizations | 194.00 | | | 194.00 |
VB VAT | 123 195.00 | | | 123 195.00 |
VC Group and associates | 2 966 443.00 | | | 2 966 443.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VN Other taxes, similar payments | 1 450.00 | | | 1 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 949.00 | 51 949.00 | | 51 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 324.00 | | | 11 324.00 |
VS Prepaid expenses | 35 580.00 | | | 35 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 437 576.00 | 24 434 842.00 | 2 735.00 | 24 437 576.00 |
VW VAT | 110 950.00 | 110 950.00 | | 110 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 026.00 | 1 756 026.00 | | 1 756 026.00 |
