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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 | 3 566 533.00 | 2 980 540.00 | 585 992.00 | 3 566 533.00 |
AJ Other Intangible Assets | 474 246.00 | | 474 246.00 | 474 246.00 |
AP Buildings | 388 981.00 | 9 911.00 | 379 070.00 | 388 981.00 |
AT Other tangible assets | 800 540.00 | 370 534.00 | 430 006.00 | 800 540.00 |
BD Other fixed assets | 4 328.00 | | 4 328.00 | 4 328.00 |
BF Loans | 214 703.00 | | 214 703.00 | 214 703.00 |
BH Other financial assets | 174 429.00 | | 174 429.00 | 174 429.00 |
BJ TOTAL (I) | 7 400 630.00 | 3 375 986.00 | 4 024 644.00 | 7 400 630.00 |
BV Advances and down payments on orders | 63 738.00 | | 63 738.00 | 63 738.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 5 757 251.00 | | 5 757 251.00 | 5 757 251.00 |
CD Marketable securities | 11 359 195.00 | 30 899.00 | 11 328 295.00 | 11 359 195.00 |
CF Cash and cash equivalents | 3 849 438.00 | | 3 849 438.00 | 3 849 438.00 |
CH Prepaid expenses | 648 213.00 | | 648 213.00 | 648 213.00 |
CJ TOTAL (II) | 21 680 336.00 | 30 899.00 | 21 649 436.00 | 21 680 336.00 |
CO Grand total (0 to V) | 29 080 965.00 | 3 406 885.00 | 25 674 080.00 | 29 080 965.00 |
CU Other investments | 1 776 870.00 | 15 000.00 | 1 761 870.00 | 1 776 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 111 836.00 | 7 111 836.00 | | 7 111 836.00 |
DB Share, merger, contribution premiums, etc. | 3 884 245.00 | 3 884 245.00 | | 3 884 245.00 |
DD Legal reserve (1) | 711 184.00 | 444 516.00 | | 711 184.00 |
DG Other reserves | 54 324.00 | 54 324.00 | | 54 324.00 |
DH Retained earnings | 1 967 572.00 | -181 605.00 | | 1 967 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 501.00 | 2 415 845.00 | | 725 501.00 |
DL TOTAL (I) | 14 454 662.00 | 13 729 161.00 | | 14 454 662.00 |
DP Provisions for Risks | 1 866 682.00 | 2 001 018.00 | | 1 866 682.00 |
DR TOTAL (IV) | 1 866 682.00 | 2 001 018.00 | | 1 866 682.00 |
DX Trade payables and related accounts | 3 603 943.00 | 4 847 084.00 | | 3 603 943.00 |
DY Tax and social security liabilities | 3 024 859.00 | 3 754 828.00 | | 3 024 859.00 |
EA Other liabilities | 2 723 934.00 | 4 948 486.00 | | 2 723 934.00 |
EC TOTAL (IV) | 9 352 736.00 | 13 550 396.00 | | 9 352 736.00 |
EE Grand total (I to V) | 25 674 080.00 | 29 280 575.00 | | 25 674 080.00 |
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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 | 21 713 101.00 | | 21 713 101.00 | 21 713 101.00 |
FJ Net sales | 21 713 101.00 | | 21 713 101.00 | 21 713 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905 121.00 | |
FQ Other income | | | 415 984.00 | |
FR Total operating income (I) | | | 23 034 206.00 | |
FW Other purchases and external expenses | | | 13 128 699.00 | |
FX Taxes, duties, and similar payments | | | 1 092 406.00 | |
FY Salaries and Wages | | | 5 596 829.00 | |
FZ Social Security Contributions | | | 2 775 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 927.00 | |
GB Operating Expenses - Provisions | | | 178 604.00 | |
GE Other Expenses | | | 39 903.00 | |
GF Total Operating Expenses (II) | | | 23 303 860.00 | |
GG - OPERATING RESULT (I - II) | | | -269 654.00 | |
GH Attributed profit or transferred loss (III) | | | 15.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 468 835.00 | |
GL Other interest and similar income | | | 5 432.00 | |
GM Reversals of provisions and transfers of expenses | | | 299 113.00 | |
GN Positive exchange differences | | | 520.00 | |
GO Net income from sales of marketable securities | | | 134 829.00 | |
GP Total financial income (V) | | | 908 729.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 989.00 | |
GR Interest and similar expenses | | | 6 057.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GT Net expenses on sales of marketable securities | | | 58 577.00 | |
GU Total financial expenses (VI) | | | 76 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 832 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237 271.00 | 56 768.00 | | 237 271.00 |
HB Exceptional income from capital transactions | 300.00 | 728.00 | | 300.00 |
HD Total exceptional income (VII) | 237 571.00 | 57 496.00 | | 237 571.00 |
HE Exceptional expenses on management operations | 36 710.00 | 11 899.00 | | 36 710.00 |
HF Exceptional expenses on capital transactions | 4 205.00 | 38 106.00 | | 4 205.00 |
HH Total exceptional expenses (VIII) | 40 915.00 | 50 006.00 | | 40 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 656.00 | 7 491.00 | | 196 656.00 |
HJ Employee participation in company results | 39 167.00 | 136 690.00 | | 39 167.00 |
HK Income tax | -5 618.00 | 128 890.00 | | -5 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 180 522.00 | 27 378 364.00 | | 24 180 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 455 021.00 | 24 962 519.00 | | 23 455 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 501.00 | 2 415 845.00 | | 725 501.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 721.00 | 79 725.00 | | 300 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 721.00 | 79 725.00 | | 300 721.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | | 5.00 | 5.00 |
UP Loans | 214 703.00 | 214 703.00 | | 214 703.00 |
UY Staff and related accounts | 19 489.00 | 18 385.00 | 1 104.00 | 19 489.00 |
VB VAT | 79 941.00 | 79 941.00 | | 79 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | 5.00 | 5.00 |
