| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 720 500.00 | 712 605.00 | 7 895.00 | 720 500.00 |
AJ Other Intangible Assets | 16 155 752.00 | 6 174 164.00 | 9 981 588.00 | 16 155 752.00 |
AN Land | 19 497.00 | | 19 497.00 | 19 497.00 |
AT Other tangible assets | 69 320 348.00 | 7 382 832.00 | 61 937 516.00 | 69 320 348.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 86 216 097.00 | 14 269 601.00 | 71 946 496.00 | 86 216 097.00 |
BV Advances and down payments on orders | 2 618 682.00 | | 2 618 682.00 | 2 618 682.00 |
BX Customers and related accounts | 2 330 185.00 | | 2 330 185.00 | 2 330 185.00 |
BZ Other receivables | 17 430 477.00 | | 17 430 477.00 | 17 430 477.00 |
CJ TOTAL (II) | 22 379 344.00 | | 22 379 344.00 | 22 379 344.00 |
CO Grand total (0 to V) | 108 595 441.00 | 14 269 601.00 | 94 325 840.00 | 108 595 441.00 |
| |
| 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 | -6 710 560.00 | -5 439 072.00 | | -6 710 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 103 238.00 | -1 271 488.00 | | -1 103 238.00 |
DJ Investment subsidies | 53 183 810.00 | 43 204 102.00 | | 53 183 810.00 |
DL TOTAL (I) | 48 670 011.00 | 39 793 541.00 | | 48 670 011.00 |
DU Loans and Debts from Credit Institutions (3) | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
DW Advances and down payments received on current orders | 36 864.00 | 19 864.00 | | 36 864.00 |
DX Trade payables and related accounts | 3 321 374.00 | 3 073 185.00 | | 3 321 374.00 |
DY Tax and social security liabilities | 131 233.00 | 252 089.00 | | 131 233.00 |
DZ Fixed asset liabilities and related accounts | 13 056 483.00 | 24 506 806.00 | | 13 056 483.00 |
EA Other liabilities | 95 738.00 | | | 95 738.00 |
EB Prepaid income (2) | 16 014 137.00 | 12 408 034.00 | | 16 014 137.00 |
EC TOTAL (IV) | 45 655 829.00 | 53 259 978.00 | | 45 655 829.00 |
EE Grand total (I to V) | 94 325 840.00 | 93 053 519.00 | | 94 325 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 946 433.00 | | 4 946 433.00 | 4 946 433.00 |
FJ Net sales | 4 946 433.00 | | 4 946 433.00 | 4 946 433.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 946 436.00 | |
FW Other purchases and external expenses | | | 2 983 156.00 | |
FX Taxes, duties, and similar payments | | | 38 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 871 462.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 893 574.00 | |
GG - OPERATING RESULT (I - II) | | | -1 947 138.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 638 204.00 | |
GU Total financial expenses (VI) | | | 638 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 585 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 891 364.00 | 1 426 849.00 | | 1 891 364.00 |
HD Total exceptional income (VII) | 1 891 364.00 | 1 426 849.00 | | 1 891 364.00 |
HE Exceptional expenses on management operations | | -69 887.00 | | |
HF Exceptional expenses on capital transactions | 221 294.00 | | | 221 294.00 |
HG Exceptional depreciation and provisions | 187 966.00 | | | 187 966.00 |
HH Total exceptional expenses (VIII) | 409 260.00 | -69 887.00 | | 409 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 482 104.00 | 1 496 736.00 | | 1 482 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 837 800.00 | 4 786 430.00 | | 6 837 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 941 038.00 | 6 057 918.00 | | 7 941 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 103 238.00 | -1 271 488.00 | | -1 103 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 210 174.00 | 4 059 427.00 | | 10 210 174.00 |
PE DEPRECIATION Total including other intangible assets | 5 793 341.00 | 1 093 428.00 | | 5 793 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 416 833.00 | 2 965 999.00 | | 4 416 833.00 |
| |
| 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 |
8B Suppliers and Related Accounts | 3 346 996.00 | 3 346 996.00 | 5.00 | 3 346 996.00 |
8D Social Security and Other Social Organizations | 131 233.00 | 131 233.00 | | 131 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 030 861.00 | 13 030 861.00 | | 13 030 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 738.00 | 95 738.00 | | 95 738.00 |
8L Deferred income | 16 051 001.00 | 1 011 465.00 | 3 608 475.00 | 16 051 001.00 |
UX Other trade receivables | 2 330 185.00 | 2 330 185.00 | | 2 330 185.00 |
VC Group and associates | 12 831 121.00 | 12 831 121.00 | | 12 831 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 599 356.00 | 4 599 356.00 | | 4 599 356.00 |
VS Prepaid expenses | 2 618 682.00 | 2 618 682.00 | | 2 618 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 379 344.00 | 22 379 344.00 | | 22 379 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 655 829.00 | 17 616 293.00 | 3 608 475.00 | 45 655 829.00 |
