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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 | 59 154.00 | 59 154.00 | | 59 154.00 |
AJ Other Intangible Assets | 11 445 265.00 | 8 615 694.00 | 2 829 571.00 | 11 445 265.00 |
AR Technical installations, industrial equipment and tools | 50 319 596.00 | 39 843 053.00 | 10 476 543.00 | 50 319 596.00 |
AV Fixed assets in progress | 25 474.00 | | 25 474.00 | 25 474.00 |
BH Other financial assets | 6 579.00 | | 6 579.00 | 6 579.00 |
BJ TOTAL (I) | 61 856 067.00 | 48 517 900.00 | 13 338 167.00 | 61 856 067.00 |
BX Customers and related accounts | 2 298 580.00 | 426 292.00 | 1 872 288.00 | 2 298 580.00 |
BZ Other receivables | 17 919 500.00 | | 17 919 500.00 | 17 919 500.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 96 878.00 | | 96 878.00 | 96 878.00 |
CH Prepaid expenses | 4 425.00 | | 4 425.00 | 4 425.00 |
CJ TOTAL (II) | 20 319 383.00 | 426 292.00 | 19 893 091.00 | 20 319 383.00 |
CO Grand total (0 to V) | 82 175 451.00 | 48 944 192.00 | 33 231 258.00 | 82 175 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 700 000.00 | 10 700 000.00 | | 10 700 000.00 |
DD Legal reserve (1) | 1 070 000.00 | 1 070 000.00 | | 1 070 000.00 |
DG Other reserves | 3 365 797.00 | | | 3 365 797.00 |
DH Retained earnings | | 2 578 905.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 824.00 | 786 892.00 | | 370 824.00 |
DJ Investment subsidies | 4 140 979.00 | 4 855 195.00 | | 4 140 979.00 |
DL TOTAL (I) | 19 647 601.00 | 19 990 992.00 | | 19 647 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860.00 | 1 860.00 | | 1 860.00 |
DW Advances and down payments received on current orders | | 105 000.00 | | |
DX Trade payables and related accounts | 2 056 759.00 | 2 155 581.00 | | 2 056 759.00 |
DY Tax and social security liabilities | 405.00 | 71 243.00 | | 405.00 |
DZ Fixed asset liabilities and related accounts | 72 029.00 | 49 824.00 | | 72 029.00 |
EA Other liabilities | 929 780.00 | | | 929 780.00 |
EB Prepaid income (2) | 10 522 825.00 | 12 112 155.00 | | 10 522 825.00 |
EC TOTAL (IV) | 13 583 658.00 | 14 495 663.00 | | 13 583 658.00 |
EE Grand total (I to V) | 33 231 258.00 | 34 486 655.00 | | 33 231 258.00 |
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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 | 12 122 502.00 | | 12 122 502.00 | 12 122 502.00 |
FJ Net sales | 12 122 502.00 | | 12 122 502.00 | 12 122 502.00 |
FO Operating subsidies | | | 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 649.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 177 573.00 | |
FW Other purchases and external expenses | | | 8 983 521.00 | |
FX Taxes, duties, and similar payments | | | 108 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 441 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 871.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 12 651 636.00 | |
GG - OPERATING RESULT (I - II) | | | -474 064.00 | |
GR Interest and similar expenses | | | 1 506.00 | |
GT Net expenses on sales of marketable securities | | | 28 248.00 | |
GU Total financial expenses (VI) | | | 29 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205.00 | | | 205.00 |
HB Exceptional income from capital transactions | 1 043 491.00 | 971 038.00 | | 1 043 491.00 |
HD Total exceptional income (VII) | 1 043 696.00 | 971 038.00 | | 1 043 696.00 |
HE Exceptional expenses on management operations | | 11 970.00 | | |
HH Total exceptional expenses (VIII) | | 11 970.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 043 696.00 | 959 069.00 | | 1 043 696.00 |
HK Income tax | 169 054.00 | 382 345.00 | | 169 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 221 269.00 | 14 601 611.00 | | 13 221 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 850 445.00 | 13 814 719.00 | | 12 850 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 824.00 | 786 892.00 | | 370 824.00 |
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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 | 45 076 929.00 | 3 441 635.00 | 663.00 | 45 076 929.00 |
PE DEPRECIATION Total including other intangible assets | 8 016 025.00 | 658 823.00 | | 8 016 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 060 904.00 | 2 782 812.00 | 663.00 | 37 060 904.00 |
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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 | 1 860.00 | | | 1 860.00 |
8B Suppliers and Related Accounts | 2 056 759.00 | 2 056 759.00 | | 2 056 759.00 |
8D Social Security and Other Social Organizations | 405.00 | 405.00 | | 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 029.00 | 72 029.00 | | 72 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929 780.00 | 929 780.00 | | 929 780.00 |
8L Deferred income | 10 522 825.00 | 2 010 620.00 | 4 727 460.00 | 10 522 825.00 |
UT Other financial assets | 6 579.00 | | 6 579.00 | 6 579.00 |
UX Other trade receivables | 2 298 580.00 | 2 298 580.00 | | 2 298 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 919 500.00 | 17 919 500.00 | | 17 919 500.00 |
VS Prepaid expenses | 4 425.00 | 4 425.00 | | 4 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 229 084.00 | 20 222 505.00 | 6 579.00 | 20 229 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 583 658.00 | 5 069 593.00 | 4 727 460.00 | 13 583 658.00 |
