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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 | 40 677 641.00 | 23 655 999.00 | 17 021 641.00 | 40 677 641.00 |
AJ Other Intangible Assets | 222 146.00 | | 222 146.00 | 222 146.00 |
AT Other tangible assets | 14 993 954.00 | 9 209 146.00 | 5 784 807.00 | 14 993 954.00 |
BF Loans | 200 577.00 | 200 577.00 | | 200 577.00 |
BH Other financial assets | 76 325.00 | 9 676.00 | 66 649.00 | 76 325.00 |
BJ TOTAL (I) | 56 170 644.00 | 33 075 399.00 | 23 095 244.00 | 56 170 644.00 |
BV Advances and down payments on orders | 999 637.00 | | 999 637.00 | 999 637.00 |
BX Customers and related accounts | 14 622 100.00 | 110 663.00 | 14 511 436.00 | 14 622 100.00 |
BZ Other receivables | 3 362 569.00 | 9 420.00 | 3 353 149.00 | 3 362 569.00 |
CH Prepaid expenses | 8 877 347.00 | | 8 877 347.00 | 8 877 347.00 |
CJ TOTAL (II) | 27 861 654.00 | 120 083.00 | 27 741 570.00 | 27 861 654.00 |
CO Grand total (0 to V) | 84 032 298.00 | 33 195 483.00 | 50 836 815.00 | 84 032 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 5 815 319.00 | 5 375 653.00 | | 5 815 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 760.00 | 439 665.00 | | 290 760.00 |
DL TOTAL (I) | 8 306 079.00 | 8 015 319.00 | | 8 306 079.00 |
DP Provisions for Risks | 1 060 503.00 | 756 040.00 | | 1 060 503.00 |
DR TOTAL (IV) | 1 060 503.00 | 756 040.00 | | 1 060 503.00 |
DU Loans and Debts from Credit Institutions (3) | 37 259.00 | 429 197.00 | | 37 259.00 |
DX Trade payables and related accounts | 28 666 249.00 | 42 948 398.00 | | 28 666 249.00 |
DY Tax and social security liabilities | 6 232 781.00 | 6 354 575.00 | | 6 232 781.00 |
DZ Fixed asset liabilities and related accounts | 2 554 733.00 | 12 346 282.00 | | 2 554 733.00 |
EA Other liabilities | 3 979 208.00 | 227 294.00 | | 3 979 208.00 |
EC TOTAL (IV) | 41 470 231.00 | 62 305 748.00 | | 41 470 231.00 |
EE Grand total (I to V) | 50 836 815.00 | 71 077 108.00 | | 50 836 815.00 |
EG Accrued income and payables due within one year | 41 470 231.00 | 62 305 748.00 | | 41 470 231.00 |
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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 | 18 953 043.00 | 59 020 849.00 | 77 973 893.00 | 18 953 043.00 |
FJ Net sales | 18 953 043.00 | 59 020 849.00 | 77 973 893.00 | 18 953 043.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 619.00 | |
FQ Other income | | | -15 114.00 | |
FR Total operating income (I) | | | 78 124 397.00 | |
FW Other purchases and external expenses | | | 58 859 446.00 | |
FX Taxes, duties, and similar payments | | | 609 879.00 | |
FY Salaries and Wages | | | 8 747 938.00 | |
FZ Social Security Contributions | | | 4 005 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 760 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 366 211.00 | |
GE Other Expenses | | | 120 423.00 | |
GF Total Operating Expenses (II) | | | 77 580 047.00 | |
GG - OPERATING RESULT (I - II) | | | 544 349.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 619.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 309.00 | 2 902.00 | | 4 309.00 |
HB Exceptional income from capital transactions | 78 165.00 | 393.00 | | 78 165.00 |
HD Total exceptional income (VII) | 82 474.00 | 3 295.00 | | 82 474.00 |
HE Exceptional expenses on management operations | 83 880.00 | 2 428.00 | | 83 880.00 |
HF Exceptional expenses on capital transactions | 44 796.00 | 393.00 | | 44 796.00 |
HH Total exceptional expenses (VIII) | 128 676.00 | 2 822.00 | | 128 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 202.00 | 473.00 | | -46 202.00 |
HK Income tax | 178 768.00 | 63 399.00 | | 178 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 206 872.00 | 83 378 672.00 | | 78 206 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 916 112.00 | 82 939 007.00 | | 77 916 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 760.00 | 439 665.00 | | 290 760.00 |
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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 | 32 349 674.00 | 4 760 190.00 | 4 244 718.00 | 32 349 674.00 |
PE DEPRECIATION Total including other intangible assets | 20 739 049.00 | 2 916 951.00 | | 20 739 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 610 625.00 | 1 843 239.00 | 4 244 718.00 | 11 610 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 210 253.00 | | | 210 253.00 |
7B Total provisions for depreciation | 210 253.00 | | | 210 253.00 |
7C Grand total | 320 917.00 | 110 664.00 | 110 664.00 | 320 917.00 |
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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) | 41 470 232.00 | 41 470 232.00 | | 41 470 232.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 276 902.00 | | 276 902.00 | 276 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 984 307.00 | 18 984 307.00 | | 18 984 307.00 |
VS Prepaid expenses | 8 877 347.00 | 7 985 438.00 | 891 909.00 | 8 877 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 138 557.00 | 26 969 745.00 | 1 168 811.00 | 28 138 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 470 232.00 | 41 470 232.00 | | 41 470 232.00 |
