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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 720 500.00 | 640 565.00 | 79 935.00 | 720 500.00 |
AJ Other Intangible Assets | 15 678 693.00 | 5 152 776.00 | 10 525 917.00 | 15 678 693.00 |
AN Land | 19 497.00 | | 19 497.00 | 19 497.00 |
AT Other tangible assets | 48 164 798.00 | 4 416 833.00 | 43 747 965.00 | 48 164 798.00 |
AV Fixed assets in progress | 3 186 900.00 | | 3 186 900.00 | 3 186 900.00 |
BJ TOTAL (I) | 67 770 388.00 | 10 210 174.00 | 57 560 214.00 | 67 770 388.00 |
BV Advances and down payments on orders | 6 908 497.00 | | 6 908 497.00 | 6 908 497.00 |
BX Customers and related accounts | 3 122 855.00 | | 3 122 855.00 | 3 122 855.00 |
BZ Other receivables | 25 461 952.00 | | 25 461 952.00 | 25 461 952.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 35 493 305.00 | | 35 493 305.00 | 35 493 305.00 |
CO Grand total (0 to V) | 103 263 693.00 | 10 210 174.00 | 93 053 519.00 | 103 263 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DH Retained earnings | -5 439 072.00 | -4 309 668.00 | | -5 439 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 271 488.00 | -1 129 404.00 | | -1 271 488.00 |
DJ Investment subsidies | 43 204 102.00 | 35 354 459.00 | | 43 204 102.00 |
DL TOTAL (I) | 39 793 541.00 | 33 215 387.00 | | 39 793 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000 000.00 | | | 13 000 000.00 |
DW Advances and down payments received on current orders | 19 864.00 | 19 864.00 | | 19 864.00 |
DX Trade payables and related accounts | 3 073 185.00 | 5 824 329.00 | | 3 073 185.00 |
DY Tax and social security liabilities | 252 089.00 | 721 638.00 | | 252 089.00 |
DZ Fixed asset liabilities and related accounts | 24 506 806.00 | 6 050 123.00 | | 24 506 806.00 |
EA Other liabilities | | 2 248.00 | | |
EB Prepaid income (2) | 12 408 034.00 | 8 125 028.00 | | 12 408 034.00 |
EC TOTAL (IV) | 53 259 978.00 | 20 743 229.00 | | 53 259 978.00 |
EE Grand total (I to V) | 93 053 519.00 | 53 958 617.00 | | 93 053 519.00 |
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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 | 3 325 336.00 | | 3 325 336.00 | 3 325 336.00 |
FJ Net sales | 3 325 336.00 | | 3 325 336.00 | 3 325 336.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 325 339.00 | |
FW Other purchases and external expenses | | | 2 525 265.00 | |
FX Taxes, duties, and similar payments | | | 20 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 014 404.00 | |
GE Other Expenses | | | 18 171.00 | |
GF Total Operating Expenses (II) | | | 5 578 629.00 | |
GG - OPERATING RESULT (I - II) | | | -2 253 290.00 | |
GL Other interest and similar income | | | 34 242.00 | |
GP Total financial income (V) | | | 34 242.00 | |
GR Interest and similar expenses | | | 549 177.00 | |
GU Total financial expenses (VI) | | | 549 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 768 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 544 347.00 | | |
HB Exceptional income from capital transactions | 1 426 849.00 | 1 404 482.00 | | 1 426 849.00 |
HD Total exceptional income (VII) | 1 426 849.00 | 1 948 828.00 | | 1 426 849.00 |
HE Exceptional expenses on management operations | -69 887.00 | 324 468.00 | | -69 887.00 |
HH Total exceptional expenses (VIII) | -69 887.00 | 324 468.00 | | -69 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 496 736.00 | 1 624 361.00 | | 1 496 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 786 430.00 | 3 438 431.00 | | 4 786 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 057 918.00 | 4 567 835.00 | | 6 057 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 271 488.00 | -1 129 404.00 | | -1 271 488.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
8B Suppliers and Related Accounts | 3 073 185.00 | 3 073 185.00 | | 3 073 185.00 |
8D Social Security and Other Social Organizations | 252 089.00 | 252 089.00 | | 252 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 506 806.00 | 24 506 806.00 | | 24 506 806.00 |
8L Deferred income | 12 408 034.00 | 789 476.00 | 2 943 228.00 | 12 408 034.00 |
UX Other trade receivables | 17 557 186.00 | 17 557 186.00 | | 17 557 186.00 |
VC Group and associates | 17 936 119.00 | 17 936 119.00 | | 17 936 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 493 305.00 | 35 493 305.00 | | 35 493 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 240 114.00 | 41 621 556.00 | 2 943 228.00 | 53 240 114.00 |
