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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 | 2 515 250.00 | 1 895 206.00 | 620 043.00 | 2 515 250.00 |
AR Technical installations, industrial equipment and tools | 694 991.00 | 468 728.00 | 226 262.00 | 694 991.00 |
AT Other tangible assets | 50 308.00 | 30 915.00 | 19 392.00 | 50 308.00 |
AV Fixed assets in progress | 10 428.00 | | 10 428.00 | 10 428.00 |
BH Other financial assets | 2 794.00 | | 2 794.00 | 2 794.00 |
BJ TOTAL (I) | 4 666 339.00 | 3 668 672.00 | 997 667.00 | 4 666 339.00 |
BV Advances and down payments on orders | 435.00 | | 435.00 | 435.00 |
BX Customers and related accounts | 25 253 729.00 | | 25 253 729.00 | 25 253 729.00 |
BZ Other receivables | 3 534 931.00 | | 3 534 931.00 | 3 534 931.00 |
CD Marketable securities | 10 043 926.00 | | 10 043 926.00 | 10 043 926.00 |
CF Cash and cash equivalents | 15 197 966.00 | | 15 197 966.00 | 15 197 966.00 |
CJ TOTAL (II) | 54 030 988.00 | | 54 030 988.00 | 54 030 988.00 |
CO Grand total (0 to V) | 58 750 465.00 | 3 668 672.00 | 55 081 793.00 | 58 750 465.00 |
CW Deferred expenses or loan issuance costs | 53 137.00 | | 53 137.00 | 53 137.00 |
CX Development or Research and Development Expenses | 1 392 567.00 | 1 273 821.00 | 118 745.00 | 1 392 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 380 376.00 | 199 961.00 | | 380 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 271 773.00 | 3 180 415.00 | | 4 271 773.00 |
DK Regulated provisions | 77 465.00 | 94 380.00 | | 77 465.00 |
DL TOTAL (I) | 5 279 615.00 | 4 024 757.00 | | 5 279 615.00 |
DP Provisions for Risks | | 5 000.00 | | |
DQ Provisions for Expenses | 12 342.00 | 12 342.00 | | 12 342.00 |
DR TOTAL (IV) | 12 342.00 | 17 342.00 | | 12 342.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DW Advances and down payments received on current orders | 48 579 639.00 | 48 579 639.00 | | 48 579 639.00 |
DX Trade payables and related accounts | 432 038.00 | 767 156.00 | | 432 038.00 |
DY Tax and social security liabilities | 657 793.00 | 708 999.00 | | 657 793.00 |
EA Other liabilities | | 279 850.00 | | |
EC TOTAL (IV) | 49 669 471.00 | 50 335 665.00 | | 49 669 471.00 |
ED (V) | 120 363.00 | 69 326.00 | | 120 363.00 |
EE Grand total (I to V) | 55 081 793.00 | 54 447 091.00 | | 55 081 793.00 |
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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 | 345 737.00 | 74 660.00 | 420 398.00 | 345 737.00 |
FJ Net sales | 345 737.00 | 74 660.00 | 420 398.00 | 345 737.00 |
FO Operating subsidies | | | 4 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 571.00 | |
FQ Other income | | | 7 538 153.00 | |
FR Total operating income (I) | | | 7 972 259.00 | |
FU Purchases of raw materials and other supplies | | | 38 987.00 | |
FW Other purchases and external expenses | | | 1 073 415.00 | |
FX Taxes, duties, and similar payments | | | 127 394.00 | |
FY Salaries and Wages | | | 1 444 236.00 | |
FZ Social Security Contributions | | | 628 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 55 931.00 | |
GF Total Operating Expenses (II) | | | 3 511 415.00 | |
GG - OPERATING RESULT (I - II) | | | 4 460 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 894.00 | |
GK Income from other securities and fixed asset receivables | | | 204.00 | |
GN Positive exchange differences | | | 492.00 | |
GO Net income from sales of marketable securities | | | 30 524.00 | |
GP Total financial income (V) | | | 84 115.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 544 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 85 668.00 | 86 026.00 | | 85 668.00 |
HD Total exceptional income (VII) | 85 668.00 | 86 026.00 | | 85 668.00 |
HG Exceptional depreciation and provisions | 68 753.00 | 69 982.00 | | 68 753.00 |
HH Total exceptional expenses (VIII) | 68 753.00 | 69 982.00 | | 68 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 915.00 | 16 044.00 | | 16 915.00 |
HK Income tax | 290 034.00 | 721 535.00 | | 290 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 142 044.00 | 7 908 436.00 | | 8 142 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 870 270.00 | 4 728 021.00 | | 3 870 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 271 773.00 | 3 180 415.00 | | 4 271 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94 380.00 | 224.00 | 17 139.00 | 94 380.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 342.00 | | 5 000.00 | 17 342.00 |
6A on fixed assets – intangible | 287 888.00 | | 68 528.00 | 287 888.00 |
7B Total provisions for depreciation | 287 888.00 | | 68 528.00 | 287 888.00 |
7C Grand total | 399 610.00 | 224.00 | 90 668.00 | 399 610.00 |
