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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 | 300 000.00 | 266 717.00 | 33 283.00 | 300 000.00 |
AJ Other Intangible Assets | 625 288.00 | 130 112.00 | 495 176.00 | 625 288.00 |
AR Technical installations, industrial equipment and tools | 65 059.00 | 3 896.00 | 61 163.00 | 65 059.00 |
AT Other tangible assets | 11 680 074.00 | 1 444 228.00 | 10 235 846.00 | 11 680 074.00 |
AV Fixed assets in progress | 445 056.00 | | 445 056.00 | 445 056.00 |
BJ TOTAL (I) | 13 115 477.00 | 1 844 952.00 | 11 270 525.00 | 13 115 477.00 |
BV Advances and down payments on orders | 24 174.00 | | 24 174.00 | 24 174.00 |
BX Customers and related accounts | 208 651.00 | | 208 651.00 | 208 651.00 |
BZ Other receivables | 4 194 213.00 | | 4 194 213.00 | 4 194 213.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 427 037.00 | | 4 427 037.00 | 4 427 037.00 |
CO Grand total (0 to V) | 17 542 514.00 | 1 844 952.00 | 15 697 562.00 | 17 542 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 142.00 | 1 142.00 | | 1 142.00 |
DH Retained earnings | -262 741.00 | 21 706.00 | | -262 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 056.00 | -284 446.00 | | 200 056.00 |
DJ Investment subsidies | 6 884 437.00 | 7 192 263.00 | | 6 884 437.00 |
DL TOTAL (I) | 7 022 894.00 | 7 130 665.00 | | 7 022 894.00 |
DW Advances and down payments received on current orders | 37 212.00 | | | 37 212.00 |
DX Trade payables and related accounts | 724 147.00 | 529 428.00 | | 724 147.00 |
DY Tax and social security liabilities | 160 039.00 | 195 979.00 | | 160 039.00 |
DZ Fixed asset liabilities and related accounts | 660 049.00 | 283 672.00 | | 660 049.00 |
EB Prepaid income (2) | 7 093 221.00 | 6 071 883.00 | | 7 093 221.00 |
EC TOTAL (IV) | 8 674 667.00 | 7 080 961.00 | | 8 674 667.00 |
EE Grand total (I to V) | 15 697 562.00 | 14 211 626.00 | | 15 697 562.00 |
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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 | 1 098 936.00 | -7 517.00 | 1 091 419.00 | 1 098 936.00 |
FJ Net sales | 1 098 936.00 | -7 517.00 | 1 091 419.00 | 1 098 936.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 091 422.00 | |
FW Other purchases and external expenses | | | 556 321.00 | |
FX Taxes, duties, and similar payments | | | 7 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608 100.00 | |
GE Other Expenses | | | 3 896.00 | |
GF Total Operating Expenses (II) | | | 1 176 074.00 | |
GG - OPERATING RESULT (I - II) | | | -84 653.00 | |
GL Other interest and similar income | | | 7 163.00 | |
GP Total financial income (V) | | | 7 163.00 | |
GR Interest and similar expenses | | | 4 202.00 | |
GU Total financial expenses (VI) | | | 4 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 359 547.00 | 357 167.00 | | 359 547.00 |
HD Total exceptional income (VII) | 359 547.00 | 357 167.00 | | 359 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359 547.00 | 357 167.00 | | 359 547.00 |
HK Income tax | 77 799.00 | -9 596.00 | | 77 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 131.00 | 892 070.00 | | 1 458 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 076.00 | 1 176 517.00 | | 1 258 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 056.00 | -284 446.00 | | 200 056.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 236 852.00 | 608 100.00 | | 1 236 852.00 |
PE DEPRECIATION Total including other intangible assets | 316 306.00 | 80 523.00 | | 316 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 546.00 | 527 577.00 | | 920 546.00 |
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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 | 724 147.00 | 724 147.00 | | 724 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 660 049.00 | 660 049.00 | | 660 049.00 |
8L Deferred income | 7 093 221.00 | 346 911.00 | 1 522 963.00 | 7 093 221.00 |
UT Other financial assets | 208 651.00 | 208 651.00 | | 208 651.00 |
UX Other trade receivables | 235 210.00 | 235 210.00 | | 235 210.00 |
VC Group and associates | 3 939 811.00 | 3 939 811.00 | | 3 939 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 039.00 | 160 039.00 | | 160 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 192.00 | 19 192.00 | | 19 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 402 864.00 | 4 402 864.00 | | 4 402 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 637 456.00 | 1 891 146.00 | 1 522 963.00 | 8 637 456.00 |
