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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 | 77 455.00 | 59 433.00 | 18 022.00 | 77 455.00 |
AT Other tangible assets | 168 789.00 | 54 353.00 | 114 435.00 | 168 789.00 |
BD Other fixed assets | 1 571 488.00 | | 1 571 488.00 | 1 571 488.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 523 871.00 | 113 786.00 | 3 410 085.00 | 3 523 871.00 |
BX Customers and related accounts | 265 522.00 | | 265 522.00 | 265 522.00 |
BZ Other receivables | 716 001.00 | | 716 001.00 | 716 001.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 7 164 696.00 | | 7 164 696.00 | 7 164 696.00 |
CH Prepaid expenses | 9 533.00 | | 9 533.00 | 9 533.00 |
CJ TOTAL (II) | 9 155 752.00 | | 9 155 752.00 | 9 155 752.00 |
CO Grand total (0 to V) | 12 679 623.00 | 113 786.00 | 12 565 837.00 | 12 679 623.00 |
CU Other investments | 1 705 640.00 | | 1 705 640.00 | 1 705 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 102 128.00 | 2 517 769.00 | | 3 102 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 778 168.00 | 584 359.00 | | 8 778 168.00 |
DL TOTAL (I) | 11 891 296.00 | 3 113 128.00 | | 11 891 296.00 |
DU Loans and Debts from Credit Institutions (3) | 111 918.00 | 135 676.00 | | 111 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 175.00 | 200 524.00 | | 9 175.00 |
DW Advances and down payments received on current orders | | 14 740.00 | | |
DX Trade payables and related accounts | 114 252.00 | 40 147.00 | | 114 252.00 |
DY Tax and social security liabilities | 321 793.00 | 133 084.00 | | 321 793.00 |
EA Other liabilities | 117 403.00 | 99 526.00 | | 117 403.00 |
EC TOTAL (IV) | 674 541.00 | 623 696.00 | | 674 541.00 |
EE Grand total (I to V) | 12 565 837.00 | 3 736 824.00 | | 12 565 837.00 |
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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 | 1 274 957.00 | | 1 274 957.00 | 1 274 957.00 |
FJ Net sales | 1 274 957.00 | | 1 274 957.00 | 1 274 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 122.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 296 085.00 | |
FW Other purchases and external expenses | | | 408 604.00 | |
FX Taxes, duties, and similar payments | | | 36 622.00 | |
FY Salaries and Wages | | | 525 143.00 | |
FZ Social Security Contributions | | | 57 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 882.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 086 146.00 | |
GG - OPERATING RESULT (I - II) | | | 209 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605 000.00 | |
GL Other interest and similar income | | | 9 332.00 | |
GP Total financial income (V) | | | 635 820.00 | |
GR Interest and similar expenses | | | 4 946.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 4 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 532.00 | 762.00 | | 1 532.00 |
HB Exceptional income from capital transactions | 10 861 000.00 | 114 800.00 | | 10 861 000.00 |
HD Total exceptional income (VII) | 10 862 532.00 | 115 562.00 | | 10 862 532.00 |
HE Exceptional expenses on management operations | 3 558.00 | 3 397.00 | | 3 558.00 |
HF Exceptional expenses on capital transactions | 2 518 813.00 | 95 062.00 | | 2 518 813.00 |
HH Total exceptional expenses (VIII) | 2 522 372.00 | 98 459.00 | | 2 522 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 340 161.00 | 17 103.00 | | 8 340 161.00 |
HK Income tax | 402 806.00 | 131 585.00 | | 402 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 794 437.00 | 1 795 419.00 | | 12 794 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 016 270.00 | 1 211 059.00 | | 4 016 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 778 168.00 | 584 359.00 | | 8 778 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 111 918.00 | 60 737.00 | 51 181.00 | 111 918.00 |
8A Miscellaneous Loans and Financial Debts | 9 175.00 | 9 175.00 | | 9 175.00 |
8B Suppliers and Related Accounts | 114 252.00 | 114 252.00 | | 114 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 403.00 | 117 403.00 | | 117 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 043.00 | 1 012 543.00 | 500.00 | 1 013 043.00 |
VW VAT | 321 794.00 | 321 794.00 | | 321 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 541.00 | 623 360.00 | 51 181.00 | 674 541.00 |
