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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 | 817 448.00 | 69 065.00 | 748 383.00 | 817 448.00 |
AJ Other Intangible Assets | 256 793.00 | | 256 793.00 | 256 793.00 |
AR Technical installations, industrial equipment and tools | 5 101.00 | 3 995.00 | 1 106.00 | 5 101.00 |
BD Other fixed assets | 3 304.00 | | 3 304.00 | 3 304.00 |
BH Other financial assets | 7 228.00 | | 7 228.00 | 7 228.00 |
BJ TOTAL (I) | 1 332 224.00 | 34 264.00 | 1 297 960.00 | 1 332 224.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 500 102.00 | 34 013.00 | 466 088.00 | 500 102.00 |
BZ Other receivables | 238 954.00 | | 238 954.00 | 238 954.00 |
CD Marketable securities | 297.00 | 250.00 | 47.00 | 297.00 |
CF Cash and cash equivalents | 587 365.00 | | 587 365.00 | 587 365.00 |
CH Prepaid expenses | 3 346.00 | | 3 346.00 | 3 346.00 |
CJ TOTAL (II) | 1 332 224.00 | 34 264.00 | 1 297 960.00 | 1 332 224.00 |
CO Grand total (0 to V) | 2 985 478.00 | 377 234.00 | 2 808 245.00 | 2 985 478.00 |
CU Other investments | 225 607.00 | | 225 607.00 | 225 607.00 |
CX Development or Research and Development Expenses | 272 809.00 | 259 439.00 | 13 370.00 | 272 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 450.00 | 183 450.00 | | 183 450.00 |
DB Share, merger, contribution premiums, etc. | 667 250.00 | 667 250.00 | | 667 250.00 |
DD Legal reserve (1) | 6 735.00 | 5 000.00 | | 6 735.00 |
DH Retained earnings | 259 668.00 | 225 716.00 | | 259 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 040.00 | 34 687.00 | | 85 040.00 |
DL TOTAL (I) | 1 202 144.00 | 1 117 102.00 | | 1 202 144.00 |
DQ Provisions for Expenses | 16 265.00 | 5 033.00 | | 16 265.00 |
DR TOTAL (IV) | 16 265.00 | 5 033.00 | | 16 265.00 |
DS Convertible Bond Issues | 399 600.00 | 399 600.00 | | 399 600.00 |
DU Loans and Debts from Credit Institutions (3) | 7 336.00 | 15 363.00 | | 7 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 856.00 | 738 966.00 | | 716 856.00 |
DW Advances and down payments received on current orders | 97 660.00 | 49 860.00 | | 97 660.00 |
DX Trade payables and related accounts | 76 862.00 | 93 887.00 | | 76 862.00 |
DY Tax and social security liabilities | 91 371.00 | 53 627.00 | | 91 371.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 1 389 837.00 | 1 352 300.00 | | 1 389 837.00 |
EE Grand total (I to V) | 2 608 245.00 | 2 474 436.00 | | 2 608 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 467 351.00 | 367 170.00 | 834 521.00 | 467 351.00 |
FG Production sold - services | 23 333.00 | 55 400.00 | 78 733.00 | 23 333.00 |
FJ Net sales | 490 684.00 | 422 570.00 | 913 254.00 | 490 684.00 |
FN Capitalized production | | | 67 836.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 61 167.00 | |
FU Purchases of raw materials and other supplies | | | 324 492.00 | |
FW Other purchases and external expenses | | | 232 232.00 | |
FX Taxes, duties, and similar payments | | | 4 341.00 | |
FY Salaries and Wages | | | 208 385.00 | |
FZ Social Security Contributions | | | 29 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 013.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 934 983.00 | |
GG - OPERATING RESULT (I - II) | | | 46 184.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 11 232.00 | |
GR Interest and similar expenses | | | 32 168.00 | |
GS Negative differences of foreign exchange | | | 160.00 | |
GU Total financial expenses (VI) | | | 43 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -82 600.00 | -91 038.00 | | -82 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 167.00 | 551 178.00 | | 981 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 126.00 | 516 490.00 | | 896 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 040.00 | 34 687.00 | | 85 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 34 013.00 | | |
7B Total provisions for depreciation | 250.00 | 34 013.00 | | 250.00 |
7C Grand total | 250.00 | 34 013.00 | | 250.00 |
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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 | 716 856.00 | 125 237.00 | 591 618.00 | 716 856.00 |
8B Suppliers and Related Accounts | 76 862.00 | 76 862.00 | | 76 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VG Loans with a maturity of up to one year at origin | 406 936.00 | 406 936.00 | | 406 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 371.00 | 91 371.00 | | 91 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 827.00 | 742 402.00 | 23 425.00 | 765 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 177.00 | 700 559.00 | 591 618.00 | 1 292 177.00 |
