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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 | 554 310.00 | 496 473.00 | 57 837.00 | 554 310.00 |
AR Technical installations, industrial equipment and tools | 31 278.00 | 31 278.00 | | 31 278.00 |
AT Other tangible assets | 1 715 875.00 | 1 444 607.00 | 271 268.00 | 1 715 875.00 |
AV Fixed assets in progress | 869 774.00 | | 869 774.00 | 869 774.00 |
BB Receivables related to investments | 10 603 448.00 | | 10 603 448.00 | 10 603 448.00 |
BH Other financial assets | 427 058.00 | | 427 058.00 | 427 058.00 |
BJ TOTAL (I) | 36 553 103.00 | 18 129 673.00 | 18 423 430.00 | 36 553 103.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 409 094.00 | | 1 409 094.00 | 1 409 094.00 |
BZ Other receivables | 3 698 446.00 | | 3 698 446.00 | 3 698 446.00 |
CD Marketable securities | 89 136.00 | | 89 136.00 | 89 136.00 |
CF Cash and cash equivalents | 10 559 300.00 | | 10 559 300.00 | 10 559 300.00 |
CH Prepaid expenses | 238 139.00 | | 238 139.00 | 238 139.00 |
CJ TOTAL (II) | 15 995 115.00 | | 15 995 115.00 | 15 995 115.00 |
CO Grand total (0 to V) | 52 548 217.00 | 18 129 673.00 | 34 418 545.00 | 52 548 217.00 |
CX Development or Research and Development Expenses | 22 351 360.00 | 16 157 315.00 | 6 194 045.00 | 22 351 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 662 782.00 | 2 662 782.00 | | 2 662 782.00 |
DB Share, merger, contribution premiums, etc. | 7 410 179.00 | 7 410 179.00 | | 7 410 179.00 |
DD Legal reserve (1) | 266 278.00 | 266 278.00 | | 266 278.00 |
DG Other reserves | 393 591.00 | 393 591.00 | | 393 591.00 |
DH Retained earnings | 6 566 349.00 | 8 686 806.00 | | 6 566 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 834 175.00 | 8 525 991.00 | | 11 834 175.00 |
DL TOTAL (I) | 29 133 354.00 | 27 945 627.00 | | 29 133 354.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116.00 | 1 193.00 | | 1 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 447 680.00 | 4 059 829.00 | | 3 447 680.00 |
DX Trade payables and related accounts | 985 025.00 | 912 546.00 | | 985 025.00 |
DY Tax and social security liabilities | 92 716.00 | 197 015.00 | | 92 716.00 |
EA Other liabilities | 360 000.00 | | | 360 000.00 |
EB Prepaid income (2) | 386 966.00 | 689 300.00 | | 386 966.00 |
EC TOTAL (IV) | 5 273 504.00 | 5 859 884.00 | | 5 273 504.00 |
ED (V) | 11 686.00 | | | 11 686.00 |
EE Grand total (I to V) | 34 418 545.00 | 33 805 511.00 | | 34 418 545.00 |
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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 | | | 9 941 090.00 | |
FJ Net sales | | | 9 941 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 374 597.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 11 315 987.00 | |
FW Other purchases and external expenses | | | 5 509 884.00 | |
FX Taxes, duties, and similar payments | | | 173 083.00 | |
FY Salaries and Wages | | | 814 064.00 | |
FZ Social Security Contributions | | | 306 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 237 930.00 | |
GE Other Expenses | | | 6 919.00 | |
GF Total Operating Expenses (II) | | | 9 048 860.00 | |
GG - OPERATING RESULT (I - II) | | | 2 267 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 803 199.00 | |
GL Other interest and similar income | | | 67 149.00 | |
GN Positive exchange differences | | | 24 045.00 | |
GO Net income from sales of marketable securities | | | 28 571.00 | |
GP Total financial income (V) | | | 9 922 964.00 | |
GT Net expenses on sales of marketable securities | | | 28 633.00 | |
GU Total financial expenses (VI) | | | 28 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 894 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 161 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 81 953.00 | | |
HD Total exceptional income (VII) | | 81 953.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 81 953.00 | | |
HK Income tax | 327 283.00 | 780 333.00 | | 327 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 238 951.00 | 19 421 712.00 | | 21 238 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 404 776.00 | 10 895 721.00 | | 9 404 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 834 175.00 | 8 525 991.00 | | 11 834 175.00 |
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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 | 1 290 544.00 | 185 341.00 | | 1 290 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290 544.00 | 185 341.00 | | 1 290 544.00 |
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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 | 3 447 680.00 | 3 447 680.00 | | 3 447 680.00 |
8B Suppliers and Related Accounts | 985 025.00 | 985 025.00 | | 985 025.00 |
8D Social Security and Other Social Organizations | 92 716.00 | 92 716.00 | | 92 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 000.00 | 360 000.00 | | 360 000.00 |
8L Deferred income | 386 966.00 | 386 966.00 | | 386 966.00 |
UT Other financial assets | 427 058.00 | 104 372.00 | 322 686.00 | 427 058.00 |
UX Other trade receivables | 1 409 094.00 | 1 409 094.00 | | 1 409 094.00 |
VG Loans with a maturity of up to one year at origin | 1 116.00 | 1 116.00 | | 1 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 698 446.00 | 3 698 446.00 | | 3 698 446.00 |
VS Prepaid expenses | 238 139.00 | 238 139.00 | | 238 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 772 737.00 | 5 450 051.00 | 322 686.00 | 5 772 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 273 503.00 | 5 273 503.00 | | 5 273 503.00 |
