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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 | 22 728 844.00 | 20 231 588.00 | 2 497 256.00 | 22 728 844.00 |
AL Advances and down payments on intangible assets. | 6 511 533.00 | | 6 511 533.00 | 6 511 533.00 |
BJ TOTAL (I) | 29 240 377.00 | 20 231 588.00 | 9 008 789.00 | 29 240 377.00 |
BV Advances and down payments on orders | 161 885.00 | | 161 885.00 | 161 885.00 |
BX Customers and related accounts | 8 437 704.00 | | 8 437 704.00 | 8 437 704.00 |
BZ Other receivables | 1 672 031.00 | | 1 672 031.00 | 1 672 031.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 271 620.00 | | 10 271 620.00 | 10 271 620.00 |
CO Grand total (0 to V) | 39 511 997.00 | 20 231 588.00 | 19 280 409.00 | 39 511 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 470.00 | 65 350.00 | | 106 470.00 |
DB Share, merger, contribution premiums, etc. | 10 058 927.00 | 5 771 315.00 | | 10 058 927.00 |
DH Retained earnings | -4 667 030.00 | -2 723 240.00 | | -4 667 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979 371.00 | -1 943 790.00 | | 979 371.00 |
DK Regulated provisions | 1 851 005.00 | 2 639 159.00 | | 1 851 005.00 |
DL TOTAL (I) | 8 328 743.00 | 3 808 794.00 | | 8 328 743.00 |
DU Loans and Debts from Credit Institutions (3) | 5 415.00 | | | 5 415.00 |
DW Advances and down payments received on current orders | 123 835.00 | 356 266.00 | | 123 835.00 |
DX Trade payables and related accounts | 3 856 178.00 | 3 340 961.00 | | 3 856 178.00 |
DY Tax and social security liabilities | 755 806.00 | 581 768.00 | | 755 806.00 |
DZ Fixed asset liabilities and related accounts | 6 210 433.00 | 5 076 881.00 | | 6 210 433.00 |
EC TOTAL (IV) | 10 951 667.00 | 9 355 875.00 | | 10 951 667.00 |
EE Grand total (I to V) | 19 280 409.00 | 13 164 669.00 | | 19 280 409.00 |
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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 | 13 527 649.00 | | 13 527 649.00 | 13 527 649.00 |
FJ Net sales | 13 527 649.00 | | 13 527 649.00 | 13 527 649.00 |
FN Capitalized production | | | 12 018 877.00 | |
FQ Other income | | | 3 371.00 | |
FR Total operating income (I) | | | 25 549 898.00 | |
FW Other purchases and external expenses | | | 17 841 593.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 510 011.00 | |
GE Other Expenses | | | 6 619.00 | |
GF Total Operating Expenses (II) | | | 25 358 681.00 | |
GG - OPERATING RESULT (I - II) | | | 191 217.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 951 494.00 | 782 737.00 | | 1 951 494.00 |
HD Total exceptional income (VII) | 1 951 494.00 | 782 737.00 | | 1 951 494.00 |
HG Exceptional depreciation and provisions | 1 163 340.00 | 2 119 098.00 | | 1 163 340.00 |
HH Total exceptional expenses (VIII) | 1 163 340.00 | 2 119 098.00 | | 1 163 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 788 154.00 | -1 336 361.00 | | 788 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 501 392.00 | 20 478 784.00 | | 27 501 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 522 021.00 | 22 422 574.00 | | 26 522 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979 371.00 | -1 943 790.00 | | 979 371.00 |
