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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 | 634 019.00 | 590 207.00 | 43 812.00 | 634 019.00 |
AH Goodwill | 285 978.00 | | 285 978.00 | 285 978.00 |
AT Other tangible assets | 3 067 275.00 | 1 397 935.00 | 1 669 339.00 | 3 067 275.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 9 975 246.00 | | 9 975 246.00 | 9 975 246.00 |
BH Other financial assets | 433 153.00 | | 433 153.00 | 433 153.00 |
BJ TOTAL (I) | 41 040 593.00 | 23 406 881.00 | 17 633 712.00 | 41 040 593.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 686 238.00 | | 2 686 238.00 | 2 686 238.00 |
BZ Other receivables | 1 815 970.00 | | 1 815 970.00 | 1 815 970.00 |
CD Marketable securities | 179 311.00 | | 179 311.00 | 179 311.00 |
CF Cash and cash equivalents | 10 106 645.00 | | 10 106 645.00 | 10 106 645.00 |
CH Prepaid expenses | 680 785.00 | | 680 785.00 | 680 785.00 |
CJ TOTAL (II) | 15 468 948.00 | | 15 468 948.00 | 15 468 948.00 |
CN Currency translation adjustments (V) | 9 007.00 | | 9 007.00 | 9 007.00 |
CO Grand total (0 to V) | 56 518 547.00 | 23 406 881.00 | 33 111 666.00 | 56 518 547.00 |
CX Development or Research and Development Expenses | 26 644 922.00 | 21 418 739.00 | 5 226 183.00 | 26 644 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 756 223.00 | 2 756 223.00 | | 2 756 223.00 |
DB Share, merger, contribution premiums, etc. | 7 410 179.00 | 7 410 179.00 | | 7 410 179.00 |
DD Legal reserve (1) | 275 622.00 | 272 851.00 | | 275 622.00 |
DG Other reserves | 362 592.00 | 362 592.00 | | 362 592.00 |
DH Retained earnings | 7 973 799.00 | 7 948 720.00 | | 7 973 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 151 932.00 | 11 048 555.00 | | 12 151 932.00 |
DL TOTAL (I) | 30 930 348.00 | 29 799 120.00 | | 30 930 348.00 |
DP Provisions for Risks | 9 007.00 | 2 020.00 | | 9 007.00 |
DQ Provisions for Expenses | | 61 820.00 | | |
DR TOTAL (IV) | 9 007.00 | 63 840.00 | | 9 007.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173.00 | 1 414.00 | | 1 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 296.00 | 79 019.00 | | 61 296.00 |
DX Trade payables and related accounts | 1 030 504.00 | 784 319.00 | | 1 030 504.00 |
DY Tax and social security liabilities | 621 443.00 | 677 317.00 | | 621 443.00 |
EA Other liabilities | | 450.00 | | |
EB Prepaid income (2) | 391 502.00 | 555 913.00 | | 391 502.00 |
EC TOTAL (IV) | 2 105 918.00 | 2 098 432.00 | | 2 105 918.00 |
ED (V) | 66 393.00 | | | 66 393.00 |
EE Grand total (I to V) | 33 111 666.00 | 31 905 754.00 | | 33 111 666.00 |
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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 | | | 10 666 825.00 | |
FJ Net sales | | | 10 666 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 423 527.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 090 355.00 | |
FW Other purchases and external expenses | | | 7 393 241.00 | |
FX Taxes, duties, and similar payments | | | 225 286.00 | |
FY Salaries and Wages | | | 847 059.00 | |
FZ Social Security Contributions | | | 320 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 933 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 036.00 | |
GF Total Operating Expenses (II) | | | 10 728 101.00 | |
GG - OPERATING RESULT (I - II) | | | 1 362 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 776 702.00 | |
GL Other interest and similar income | | | 2 825.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 020.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 26 699.00 | |
GP Total financial income (V) | | | 10 808 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 007.00 | |
GT Net expenses on sales of marketable securities | | | 18 378.00 | |
GU Total financial expenses (VI) | | | 27 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 780 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 143 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 325.00 | 130 856.00 | | 19 325.00 |
HB Exceptional income from capital transactions | 27 100.00 | 327 768.00 | | 27 100.00 |
HD Total exceptional income (VII) | 46 425.00 | 458 624.00 | | 46 425.00 |
HE Exceptional expenses on management operations | 6 559.00 | 228 596.00 | | 6 559.00 |
HF Exceptional expenses on capital transactions | 26 541.00 | 121 344.00 | | 26 541.00 |
HH Total exceptional expenses (VIII) | 33 100.00 | 349 940.00 | | 33 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 325.00 | 108 683.00 | | 13 325.00 |
HK Income tax | 4 508.00 | -177 557.00 | | 4 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 945 026.00 | 21 081 188.00 | | 22 945 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 793 093.00 | 10 032 633.00 | | 10 793 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 151 932.00 | 11 048 555.00 | | 12 151 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 487 000.00 | -990 000.00 | 489 000.00 | 4 487 000.00 |
7C Grand total | 4 487 000.00 | -990 000.00 | 489 000.00 | 4 487 000.00 |
