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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 | 7 175 937.00 | 3 440 232.00 | 10 616 169.00 |
AR Technical installations, industrial equipment and tools | 49 899 896.00 | 34 518 092.00 | 15 381 803.00 | 49 899 896.00 |
AV Fixed assets in progress | 270 424.00 | | 270 424.00 | 270 424.00 |
BH Other financial assets | 6 579.00 | | 6 579.00 | 6 579.00 |
BJ TOTAL (I) | 60 852 221.00 | 41 753 183.00 | 19 099 038.00 | 60 852 221.00 |
BX Customers and related accounts | 8 926 608.00 | 249 884.00 | 8 676 724.00 | 8 926 608.00 |
BZ Other receivables | 1 361 352.00 | | 1 361 352.00 | 1 361 352.00 |
CD Marketable securities | 8 000 092.00 | | 8 000 092.00 | 8 000 092.00 |
CF Cash and cash equivalents | 653 319.00 | | 653 319.00 | 653 319.00 |
CH Prepaid expenses | 5 187.00 | | 5 187.00 | 5 187.00 |
CJ TOTAL (II) | 18 946 559.00 | 249 884.00 | 18 696 674.00 | 18 946 559.00 |
CO Grand total (0 to V) | 79 798 780.00 | 42 003 068.00 | 37 795 712.00 | 79 798 780.00 |
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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 | 2 534 612.00 | 2 503 999.00 | | 2 534 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 793.00 | 1 100 613.00 | | 846 793.00 |
DJ Investment subsidies | 5 713 850.00 | 6 666 159.00 | | 5 713 850.00 |
DL TOTAL (I) | 20 865 255.00 | 22 040 771.00 | | 20 865 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860.00 | 1 860.00 | | 1 860.00 |
DW Advances and down payments received on current orders | 105 000.00 | 105 000.00 | | 105 000.00 |
DX Trade payables and related accounts | 2 051 470.00 | 5 510 360.00 | | 2 051 470.00 |
DY Tax and social security liabilities | 450 968.00 | 749 944.00 | | 450 968.00 |
DZ Fixed asset liabilities and related accounts | 183 765.00 | 43 472.00 | | 183 765.00 |
EA Other liabilities | 530 778.00 | 1 043 172.00 | | 530 778.00 |
EB Prepaid income (2) | 13 606 616.00 | 15 113 035.00 | | 13 606 616.00 |
EC TOTAL (IV) | 16 930 457.00 | 22 566 843.00 | | 16 930 457.00 |
EE Grand total (I to V) | 37 795 712.00 | 44 607 615.00 | | 37 795 712.00 |
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 | 13 757 689.00 | | 13 757 689.00 | 13 757 689.00 |
FJ Net sales | 13 757 689.00 | | 13 757 689.00 | 13 757 689.00 |
FO Operating subsidies | | | 1 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 13 758 743.00 | |
FW Other purchases and external expenses | | | 9 977 352.00 | |
FX Taxes, duties, and similar payments | | | 136 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 332 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 13 445 880.00 | |
GG - OPERATING RESULT (I - II) | | | 312 864.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 386.00 | |
GT Net expenses on sales of marketable securities | | | 26 597.00 | |
GU Total financial expenses (VI) | | | 34 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 952 308.00 | 952 308.00 | | 952 308.00 |
HD Total exceptional income (VII) | 952 308.00 | 952 308.00 | | 952 308.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 952 308.00 | 937 308.00 | | 952 308.00 |
HK Income tax | 383 397.00 | 668 588.00 | | 383 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 711 052.00 | 15 739 318.00 | | 14 711 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 864 259.00 | 14 638 705.00 | | 13 864 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 793.00 | 1 100 613.00 | | 846 793.00 |
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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 | 2 051 470.00 | 2 051 470.00 | | 2 051 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 183 765.00 | 183 765.00 | | 183 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 778.00 | 530 778.00 | | 530 778.00 |
8L Deferred income | 13 606 616.00 | 12 956 150.00 | 507 449.00 | 13 606 616.00 |
UT Other financial assets | 6 579.00 | 6 579.00 | | 6 579.00 |
UX Other trade receivables | 8 926 608.00 | 8 926 608.00 | | 8 926 608.00 |
VP Miscellaneous | 1 361 352.00 | 1 361 352.00 | | 1 361 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 450 968.00 | 450 968.00 | | 450 968.00 |
VS Prepaid expenses | 5 187.00 | 5 187.00 | | 5 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 299 727.00 | 10 299 727.00 | | 10 299 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 825 457.00 | 16 173 131.00 | 507 449.00 | 16 825 457.00 |
