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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 | 534 436.00 | 611 835.00 | 1 146 271.00 |
AJ Other Intangible Assets | 1 132 497.00 | | 1 132 497.00 | 1 132 497.00 |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 21 691 609.00 | 6 353 054.00 | 15 338 555.00 | 21 691 609.00 |
BZ Other receivables | 43 918 535.00 | | 43 918 535.00 | 43 918 535.00 |
CJ TOTAL (II) | 43 918 535.00 | | 43 918 535.00 | 43 918 535.00 |
CO Grand total (0 to V) | 65 610 144.00 | 6 353 054.00 | 59 257 090.00 | 65 610 144.00 |
CR Shares due in more than one year | 43 673 994.00 | | | 43 673 994.00 |
CX Development or Research and Development Expenses | 19 412 841.00 | 5 818 618.00 | 13 594 223.00 | 19 412 841.00 |
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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) | 108 912.00 | 81 865.00 | | 108 912.00 |
DH Retained earnings | 18 342 487.00 | 10 142 394.00 | | 18 342 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 379 630.00 | 8 227 140.00 | | 9 379 630.00 |
DL TOTAL (I) | 57 928 562.00 | 48 548 932.00 | | 57 928 562.00 |
DW Advances and down payments received on current orders | | 1 411 558.00 | | |
DX Trade payables and related accounts | 1 090 169.00 | 1 124 101.00 | | 1 090 169.00 |
DY Tax and social security liabilities | 238 359.00 | 534 118.00 | | 238 359.00 |
EC TOTAL (IV) | 1 328 527.00 | 3 069 777.00 | | 1 328 527.00 |
EE Grand total (I to V) | 59 257 090.00 | 51 618 710.00 | | 59 257 090.00 |
EG Accrued income and payables due within one year | 1 328 527.00 | 3 069 777.00 | | 1 328 527.00 |
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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 | | | | |
FQ Other income | | | 15 200 504.00 | |
FR Total operating income (I) | | | 15 200 504.00 | |
FW Other purchases and external expenses | | | 160 085.00 | |
FX Taxes, duties, and similar payments | | | 208 689.00 | |
FZ Social Security Contributions | | | 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 450 842.00 | |
GE Other Expenses | | | 1 298 830.00 | |
GF Total Operating Expenses (II) | | | 4 118 549.00 | |
GG - OPERATING RESULT (I - II) | | | 11 081 956.00 | |
GL Other interest and similar income | | | 25 176.00 | |
GN Positive exchange differences | | | 2 405.00 | |
GP Total financial income (V) | | | 27 581.00 | |
GR Interest and similar expenses | | | 35.00 | |
GS Negative differences of foreign exchange | | | 2 809.00 | |
GU Total financial expenses (VI) | | | 2 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 106 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 591 919.00 | | |
HD Total exceptional income (VII) | | 601 919.00 | | |
HE Exceptional expenses on management operations | 36 992.00 | | | 36 992.00 |
HF Exceptional expenses on capital transactions | 591 919.00 | | | 591 919.00 |
HH Total exceptional expenses (VIII) | 36 992.00 | 591 919.00 | | 36 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 992.00 | 10 000.00 | | -36 992.00 |
HK Income tax | 1 690 071.00 | 935 156.00 | | 1 690 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 228 085.00 | 13 940 982.00 | | 15 228 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 848 455.00 | 5 713 842.00 | | 5 848 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 379 630.00 | 8 227 140.00 | | 9 379 630.00 |
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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 | 1 090 169.00 | 1 090 169.00 | | 1 090 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 359.00 | 238 359.00 | | 238 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 527.00 | 1 328 527.00 | | 1 328 527.00 |
