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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 | 11 445 615.00 | 9 256 246.00 | 2 189 369.00 | 11 445 615.00 |
AR Technical installations, industrial equipment and tools | 50 535 574.00 | 42 642 648.00 | 7 892 925.00 | 50 535 574.00 |
AV Fixed assets in progress | 7 739.00 | | 7 739.00 | 7 739.00 |
BH Other financial assets | 6 579.00 | | 6 579.00 | 6 579.00 |
BJ TOTAL (I) | 62 054 661.00 | 51 958 048.00 | 10 096 613.00 | 62 054 661.00 |
BX Customers and related accounts | 1 723 886.00 | 354 610.00 | 1 369 276.00 | 1 723 886.00 |
BZ Other receivables | 17 801 486.00 | | 17 801 486.00 | 17 801 486.00 |
CF Cash and cash equivalents | 58 662.00 | | 58 662.00 | 58 662.00 |
CH Prepaid expenses | 4 470.00 | | 4 470.00 | 4 470.00 |
CJ TOTAL (II) | 19 588 504.00 | 354 610.00 | 19 233 894.00 | 19 588 504.00 |
CO Grand total (0 to V) | 81 643 165.00 | 52 312 658.00 | 29 330 507.00 | 81 643 165.00 |
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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 | 3 736 621.00 | 3 365 797.00 | | 3 736 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 639.00 | 370 824.00 | | -311 639.00 |
DJ Investment subsidies | 3 179 672.00 | 4 140 979.00 | | 3 179 672.00 |
DL TOTAL (I) | 18 374 655.00 | 19 647 601.00 | | 18 374 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860.00 | 1 860.00 | | 1 860.00 |
DX Trade payables and related accounts | 1 833 969.00 | 2 056 759.00 | | 1 833 969.00 |
DY Tax and social security liabilities | 9 104.00 | 405.00 | | 9 104.00 |
DZ Fixed asset liabilities and related accounts | 23 778.00 | 72 029.00 | | 23 778.00 |
EA Other liabilities | | 929 780.00 | | |
EB Prepaid income (2) | 9 087 141.00 | 10 522 825.00 | | 9 087 141.00 |
EC TOTAL (IV) | 10 955 853.00 | 13 583 658.00 | | 10 955 853.00 |
EE Grand total (I to V) | 29 330 507.00 | 33 231 258.00 | | 29 330 507.00 |
EI Including equity loans | 1 860.00 | | | 1 860.00 |
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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 | 10 724 251.00 | | 10 724 251.00 | 10 724 251.00 |
FJ Net sales | 10 724 251.00 | | 10 724 251.00 | 10 724 251.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 306.00 | |
FQ Other income | | | 32 145.00 | |
FR Total operating income (I) | | | 11 206 702.00 | |
FW Other purchases and external expenses | | | 8 789 867.00 | |
FX Taxes, duties, and similar payments | | | 77 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 440 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 378 624.00 | |
GE Other Expenses | | | 51 606.00 | |
GF Total Operating Expenses (II) | | | 12 737 760.00 | |
GG - OPERATING RESULT (I - II) | | | -1 531 058.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 532 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 205.00 | | |
HB Exceptional income from capital transactions | 1 060 859.00 | 1 043 491.00 | | 1 060 859.00 |
HD Total exceptional income (VII) | 1 060 859.00 | 1 043 696.00 | | 1 060 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 060 859.00 | 1 043 696.00 | | 1 060 859.00 |
HK Income tax | -159 997.00 | 169 054.00 | | -159 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 267 561.00 | 13 221 269.00 | | 12 267 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 579 200.00 | 12 850 445.00 | | 12 579 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 639.00 | 370 824.00 | | -311 639.00 |
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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 | 1 833 969.00 | 1 833 969.00 | | 1 833 969.00 |
8D Social Security and Other Social Organizations | 9 104.00 | 9 104.00 | | 9 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 778.00 | 23 778.00 | | 23 778.00 |
8L Deferred income | 9 087 141.00 | 1 886 786.00 | 4 425 235.00 | 9 087 141.00 |
UT Other financial assets | 6 579.00 | | 6 579.00 | 6 579.00 |
UX Other trade receivables | 1 723 886.00 | 1 723 886.00 | | 1 723 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 801 486.00 | 17 801 486.00 | | 17 801 486.00 |
VS Prepaid expenses | 4 470.00 | 4 470.00 | | 4 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 536 421.00 | 19 529 842.00 | 6 579.00 | 19 536 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 955 853.00 | 3 753 638.00 | 4 425 235.00 | 10 955 853.00 |
