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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 | 6 083 291.00 | 4 598 393.00 | 1 484 898.00 | 6 083 291.00 |
AH Goodwill | 131 106.00 | 131 106.00 | | 131 106.00 |
AJ Other Intangible Assets | 164 537.00 | | 164 537.00 | 164 537.00 |
AT Other tangible assets | 7 580 038.00 | 5 374 275.00 | 2 205 763.00 | 7 580 038.00 |
AV Fixed assets in progress | 577 974.00 | | 577 974.00 | 577 974.00 |
AX Advances and down payments | 67 200.00 | | 67 200.00 | 67 200.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 34 624.00 | | 34 624.00 | 34 624.00 |
BJ TOTAL (I) | 14 638 785.00 | 10 103 774.00 | 4 535 011.00 | 14 638 785.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 244.00 | | 14 244.00 | 14 244.00 |
BZ Other receivables | 1 805 868.00 | | 1 805 868.00 | 1 805 868.00 |
CF Cash and cash equivalents | 70 556 550.00 | | 70 556 550.00 | 70 556 550.00 |
CH Prepaid expenses | 866 069.00 | | 866 069.00 | 866 069.00 |
CJ TOTAL (II) | 73 242 731.00 | | 73 242 731.00 | 73 242 731.00 |
CO Grand total (0 to V) | 87 881 516.00 | 10 103 774.00 | 77 777 742.00 | 87 881 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 1 957 810.00 | | | 1 957 810.00 |
DH Retained earnings | 1 749 312.00 | 53 119.00 | | 1 749 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166 435.00 | 3 654 003.00 | | 1 166 435.00 |
DK Regulated provisions | 739 122.00 | 1 201 146.00 | | 739 122.00 |
DL TOTAL (I) | 6 140 679.00 | 5 436 267.00 | | 6 140 679.00 |
DP Provisions for Risks | 231 500.00 | 80 000.00 | | 231 500.00 |
DQ Provisions for Expenses | 2 370 140.00 | 1 971 450.00 | | 2 370 140.00 |
DR TOTAL (IV) | 2 601 640.00 | 2 051 450.00 | | 2 601 640.00 |
DU Loans and Debts from Credit Institutions (3) | 28 645 777.00 | 21 545 633.00 | | 28 645 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 002 041.00 | 42 835 748.00 | | 27 002 041.00 |
DW Advances and down payments received on current orders | 372 509.00 | 404 903.00 | | 372 509.00 |
DX Trade payables and related accounts | 3 087 191.00 | 3 296 271.00 | | 3 087 191.00 |
DY Tax and social security liabilities | 8 710 110.00 | 7 499 263.00 | | 8 710 110.00 |
DZ Fixed asset liabilities and related accounts | 898 985.00 | 14 499.00 | | 898 985.00 |
EA Other liabilities | 67 485.00 | 64 168.00 | | 67 485.00 |
EB Prepaid income (2) | 251 324.00 | 594 146.00 | | 251 324.00 |
EC TOTAL (IV) | 69 035 423.00 | 76 254 630.00 | | 69 035 423.00 |
EE Grand total (I to V) | 77 777 742.00 | 83 742 347.00 | | 77 777 742.00 |
EG Accrued income and payables due within one year | 69 035 423.00 | 76 254 630.00 | | 69 035 423.00 |
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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 | 48 213 118.00 | | 48 213 118.00 | 48 213 118.00 |
FJ Net sales | 48 213 118.00 | | 48 213 118.00 | 48 213 118.00 |
FO Operating subsidies | | | 28 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 411.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 48 311 651.00 | |
FW Other purchases and external expenses | | | 17 633 974.00 | |
FX Taxes, duties, and similar payments | | | 3 130 565.00 | |
FY Salaries and Wages | | | 14 339 832.00 | |
FZ Social Security Contributions | | | 8 442 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 253 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 550 190.00 | |
GE Other Expenses | | | 352 044.00 | |
GF Total Operating Expenses (II) | | | 45 702 527.00 | |
GG - OPERATING RESULT (I - II) | | | 2 609 123.00 | |
GI Supported loss or transferred profit (IV) | | | 197 237.00 | |
GL Other interest and similar income | | | 312 476.00 | |
GP Total financial income (V) | | | 312 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 724 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218 470.00 | 163 283.00 | | 218 470.00 |
HB Exceptional income from capital transactions | 8 477.00 | 2 621.00 | | 8 477.00 |
HC Reversals of provisions and transfers of expenses | 535 249.00 | 496 692.00 | | 535 249.00 |
HD Total exceptional income (VII) | 762 197.00 | 662 596.00 | | 762 197.00 |
HE Exceptional expenses on management operations | 9 986.00 | 18 440.00 | | 9 986.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | 351 481.00 | | 18 000.00 |
HG Exceptional depreciation and provisions | 74 350.00 | 327 890.00 | | 74 350.00 |
HH Total exceptional expenses (VIII) | 102 337.00 | 697 810.00 | | 102 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 659 860.00 | -35 214.00 | | 659 860.00 |
HJ Employee participation in company results | 1 636 007.00 | 1 136 341.00 | | 1 636 007.00 |
HK Income tax | 581 781.00 | 196 859.00 | | 581 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 386 324.00 | 41 945 526.00 | | 49 386 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 219 888.00 | 38 291 523.00 | | 48 219 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 166 435.00 | 3 654 003.00 | | 1 166 435.00 |
