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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 | 7 771 501.00 | 5 792 830.00 | 1 978 671.00 | 7 771 501.00 |
AH Goodwill | 131 106.00 | 131 106.00 | | 131 106.00 |
AJ Other Intangible Assets | 11 821.00 | | 11 821.00 | 11 821.00 |
AP Buildings | 61 200.00 | 1 542.00 | 59 658.00 | 61 200.00 |
AT Other tangible assets | 9 553 978.00 | 6 187 926.00 | 3 366 052.00 | 9 553 978.00 |
AV Fixed assets in progress | 518 850.00 | | 518 850.00 | 518 850.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 66 393.00 | | 66 393.00 | 66 393.00 |
BJ TOTAL (I) | 18 114 864.00 | 12 113 405.00 | 6 001 459.00 | 18 114 864.00 |
BV Advances and down payments on orders | 30 336.00 | | 30 336.00 | 30 336.00 |
BX Customers and related accounts | 48 643.00 | | 48 643.00 | 48 643.00 |
BZ Other receivables | 1 412 168.00 | | 1 412 168.00 | 1 412 168.00 |
CF Cash and cash equivalents | 75 234 317.00 | | 75 234 317.00 | 75 234 317.00 |
CH Prepaid expenses | 1 409 373.00 | | 1 409 373.00 | 1 409 373.00 |
CJ TOTAL (II) | 78 134 837.00 | | 78 134 837.00 | 78 134 837.00 |
CO Grand total (0 to V) | 96 249 702.00 | 12 113 405.00 | 84 136 296.00 | 96 249 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 1 957 810.00 | 1 957 810.00 | | 1 957 810.00 |
DH Retained earnings | 3 093 693.00 | 2 915 747.00 | | 3 093 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 296.00 | 177 946.00 | | 308 296.00 |
DK Regulated provisions | 465 079.00 | 578 428.00 | | 465 079.00 |
DL TOTAL (I) | 6 352 878.00 | 6 157 931.00 | | 6 352 878.00 |
DP Provisions for Risks | 61 030.00 | 60 000.00 | | 61 030.00 |
DQ Provisions for Expenses | 3 372 331.00 | 3 081 685.00 | | 3 372 331.00 |
DR TOTAL (IV) | 3 433 361.00 | 3 141 685.00 | | 3 433 361.00 |
DU Loans and Debts from Credit Institutions (3) | 24 447 265.00 | 21 432 271.00 | | 24 447 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 267 913.00 | 19 403 344.00 | | 36 267 913.00 |
DW Advances and down payments received on current orders | 304 951.00 | 364 306.00 | | 304 951.00 |
DX Trade payables and related accounts | 2 391 780.00 | 2 256 068.00 | | 2 391 780.00 |
DY Tax and social security liabilities | 9 988 031.00 | 8 898 189.00 | | 9 988 031.00 |
DZ Fixed asset liabilities and related accounts | 323 104.00 | 244 466.00 | | 323 104.00 |
EA Other liabilities | 118 854.00 | 64 174.00 | | 118 854.00 |
EB Prepaid income (2) | 508 159.00 | 116 643.00 | | 508 159.00 |
EC TOTAL (IV) | 74 350 057.00 | 52 779 462.00 | | 74 350 057.00 |
EE Grand total (I to V) | 84 136 296.00 | 62 079 078.00 | | 84 136 296.00 |
EG Accrued income and payables due within one year | 74 350 057.00 | 52 779 462.00 | | 74 350 057.00 |
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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 | 53 859 669.00 | | 53 859 669.00 | 53 859 669.00 |
FJ Net sales | 53 859 669.00 | | 53 859 669.00 | 53 859 669.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 404.00 | |
FQ Other income | | | 1 195.00 | |
FR Total operating income (I) | | | 53 952 268.00 | |
FW Other purchases and external expenses | | | 16 985 990.00 | |
FX Taxes, duties, and similar payments | | | 3 804 947.00 | |
FY Salaries and Wages | | | 18 679 620.00 | |
FZ Social Security Contributions | | | 9 986 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 472 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 311 676.00 | |
GE Other Expenses | | | 493 352.00 | |
GF Total Operating Expenses (II) | | | 51 734 676.00 | |
GG - OPERATING RESULT (I - II) | | | 2 217 593.00 | |
GI Supported loss or transferred profit (IV) | | | 125 681.00 | |
GL Other interest and similar income | | | 90 098.00 | |
GP Total financial income (V) | | | 90 098.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 181 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283 552.00 | 211 946.00 | | 283 552.00 |
HB Exceptional income from capital transactions | 20 441.00 | | | 20 441.00 |
HC Reversals of provisions and transfers of expenses | 257 363.00 | 310 058.00 | | 257 363.00 |
HD Total exceptional income (VII) | 561 356.00 | 522 004.00 | | 561 356.00 |
HE Exceptional expenses on management operations | 10 341.00 | 30 116.00 | | 10 341.00 |
HF Exceptional expenses on capital transactions | 66 359.00 | 2 353.00 | | 66 359.00 |
HG Exceptional depreciation and provisions | 144 013.00 | 149 364.00 | | 144 013.00 |
HH Total exceptional expenses (VIII) | 220 713.00 | 181 834.00 | | 220 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340 641.00 | 340 170.00 | | 340 641.00 |
HJ Employee participation in company results | 2 154 009.00 | 2 126 522.00 | | 2 154 009.00 |
HK Income tax | 59 765.00 | -12 441.00 | | 59 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 603 722.00 | 51 174 639.00 | | 54 603 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 295 426.00 | 50 996 692.00 | | 54 295 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 296.00 | 177 946.00 | | 308 296.00 |
