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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 36 490.00 | | 36 490.00 | 36 490.00 |
AP Buildings | 274 426.00 | 165 203.00 | 109 222.00 | 274 426.00 |
AT Other tangible assets | 626 029.00 | 479 766.00 | 146 263.00 | 626 029.00 |
BF Loans | | | | |
BH Other financial assets | 72 521.00 | | 72 521.00 | 72 521.00 |
BJ TOTAL (I) | 10 846 124.00 | 8 886 252.00 | 1 959 872.00 | 10 846 124.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 752 550.00 | 222 392.00 | 2 530 157.00 | 2 752 550.00 |
BZ Other receivables | 1 119 239.00 | | 1 119 239.00 | 1 119 239.00 |
CF Cash and cash equivalents | 5 699 165.00 | | 5 699 165.00 | 5 699 165.00 |
CH Prepaid expenses | 120 359.00 | | 120 359.00 | 120 359.00 |
CJ TOTAL (II) | 9 691 314.00 | 222 392.00 | 9 468 921.00 | 9 691 314.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 20 537 439.00 | 9 108 644.00 | 11 428 794.00 | 20 537 439.00 |
CU Other investments | 47 341.00 | 904.00 | 46 437.00 | 47 341.00 |
CX Development or Research and Development Expenses | 9 789 316.00 | 8 240 377.00 | 1 548 938.00 | 9 789 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 829.00 | 348 829.00 | | 348 829.00 |
DB Share, merger, contribution premiums, etc. | 368 561.00 | 368 561.00 | | 368 561.00 |
DD Legal reserve (1) | 34 882.00 | 34 882.00 | | 34 882.00 |
DG Other reserves | 4 822 491.00 | 4 101 395.00 | | 4 822 491.00 |
DH Retained earnings | -669 936.00 | 338.00 | | -669 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 284 754.00 | 1 247 621.00 | | 1 284 754.00 |
DL TOTAL (I) | 6 189 582.00 | 6 101 627.00 | | 6 189 582.00 |
DP Provisions for Risks | | 11 701.00 | | |
DQ Provisions for Expenses | 703 723.00 | | | 703 723.00 |
DR TOTAL (IV) | 703 723.00 | 11 701.00 | | 703 723.00 |
DU Loans and Debts from Credit Institutions (3) | 63 439.00 | 192 634.00 | | 63 439.00 |
DX Trade payables and related accounts | 297 212.00 | 744 531.00 | | 297 212.00 |
DY Tax and social security liabilities | 2 301 739.00 | 2 003 507.00 | | 2 301 739.00 |
EA Other liabilities | 55 328.00 | 1 273 070.00 | | 55 328.00 |
EB Prepaid income (2) | 1 817 209.00 | 1 637 590.00 | | 1 817 209.00 |
EC TOTAL (IV) | 4 534 929.00 | 5 851 335.00 | | 4 534 929.00 |
ED (V) | 559.00 | 7 720.00 | | 559.00 |
EE Grand total (I to V) | 11 428 794.00 | 11 972 385.00 | | 11 428 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 609 285.00 | 1 374 646.00 | 3 983 931.00 | 2 609 285.00 |
FG Production sold - services | 5 006 564.00 | 1 718 701.00 | 6 725 266.00 | 5 006 564.00 |
FJ Net sales | 7 615 849.00 | 3 093 348.00 | 10 709 198.00 | 7 615 849.00 |
FN Capitalized production | | | 1 451 065.00 | |
FO Operating subsidies | | | 25 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 378.00 | |
FQ Other income | | | 2 621.00 | |
FR Total operating income (I) | | | 12 540 929.00 | |
FU Purchases of raw materials and other supplies | | | 22 926.00 | |
FW Other purchases and external expenses | | | 2 677 468.00 | |
FX Taxes, duties, and similar payments | | | 183 718.00 | |
FY Salaries and Wages | | | 4 540 114.00 | |
FZ Social Security Contributions | | | 1 903 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 495 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 850.00 | |
GE Other Expenses | | | 187 363.00 | |
GF Total Operating Expenses (II) | | | 11 137 128.00 | |
GG - OPERATING RESULT (I - II) | | | 1 403 801.00 | |
GK Income from other securities and fixed asset receivables | | | 458.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 988.00 | |
GP Total financial income (V) | | | 14 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 904.00 | |
GR Interest and similar expenses | | | 712.00 | |
GS Negative differences of foreign exchange | | | 4 097.00 | |
GU Total financial expenses (VI) | | | 5 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 412 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 519.00 | 783.00 | | 3 519.00 |
HF Exceptional expenses on capital transactions | 52 838.00 | | | 52 838.00 |
HG Exceptional depreciation and provisions | | 74 083.00 | | |
HH Total exceptional expenses (VIII) | 56 358.00 | 74 867.00 | | 56 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 358.00 | -74 867.00 | | -56 358.00 |
HJ Employee participation in company results | 189 832.00 | 76 998.00 | | 189 832.00 |
HK Income tax | -118 411.00 | -504 189.00 | | -118 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 555 375.00 | 11 055 469.00 | | 12 555 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 270 621.00 | 9 807 848.00 | | 11 270 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 284 754.00 | 1 247 621.00 | | 1 284 754.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 297 212.00 | 297 212.00 | | 297 212.00 |
8C Staff and Related Accounts | 1 334 291.00 | 1 334 291.00 | | 1 334 291.00 |
8D Social Security and Other Social Organizations | 605 403.00 | 605 403.00 | | 605 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 328.00 | 55 328.00 | | 55 328.00 |
8L Deferred income | 1 817 210.00 | 1 817 210.00 | | 1 817 210.00 |
UT Other financial assets | 72 521.00 | | 72 521.00 | 72 521.00 |
UX Other trade receivables | 2 469 837.00 | 2 469 837.00 | | 2 469 837.00 |
UY Staff and related accounts | 1 962.00 | 1 962.00 | | 1 962.00 |
UZ Social Security, other social security organizations | 3 348.00 | 3 348.00 | | 3 348.00 |
VA Doubtful or disputed receivables | 282 713.00 | 282 713.00 | | 282 713.00 |
VB VAT | 47 945.00 | 47 945.00 | | 47 945.00 |
VC Group and associates | 1 040 856.00 | 1 040 856.00 | | 1 040 856.00 |
VH Loans with a maturity of more than one year at origin | 63 439.00 | 63 439.00 | | 63 439.00 |
VM Income taxes | 12 543.00 | 12 543.00 | | 12 543.00 |
VP Miscellaneous | 5 624.00 | 5 624.00 | | 5 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 584.00 | 52 584.00 | | 52 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 961.00 | 6 961.00 | | 6 961.00 |
VS Prepaid expenses | 120 359.00 | 120 359.00 | | 120 359.00 |
VW VAT | 309 462.00 | 309 462.00 | | 309 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 534 929.00 | 4 534 929.00 | | 4 534 929.00 |
