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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 | 720 500.00 | | 720 500.00 |
AJ Other Intangible Assets | 16 941 706.00 | 7 235 582.00 | 9 706 124.00 | 16 941 706.00 |
AN Land | 19 497.00 | | 19 497.00 | 19 497.00 |
AT Other tangible assets | 81 443 466.00 | 10 880 233.00 | 70 563 233.00 | 81 443 466.00 |
BJ TOTAL (I) | 99 125 169.00 | 18 836 314.00 | 80 288 854.00 | 99 125 169.00 |
BV Advances and down payments on orders | 66 505.00 | | 66 505.00 | 66 505.00 |
BX Customers and related accounts | 4 152 458.00 | | 4 152 458.00 | 4 152 458.00 |
BZ Other receivables | 7 869 096.00 | | 7 869 096.00 | 7 869 096.00 |
CJ TOTAL (II) | 12 088 059.00 | | 12 088 059.00 | 12 088 059.00 |
CO Grand total (0 to V) | 111 213 228.00 | 18 836 314.00 | 92 376 913.00 | 111 213 228.00 |
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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 | -7 813 799.00 | -6 710 560.00 | | -7 813 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 651.00 | -1 103 238.00 | | -337 651.00 |
DJ Investment subsidies | 57 484 034.00 | 53 183 810.00 | | 57 484 034.00 |
DL TOTAL (I) | 52 632 584.00 | 48 670 011.00 | | 52 632 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
DW Advances and down payments received on current orders | 51 714.00 | 36 864.00 | | 51 714.00 |
DX Trade payables and related accounts | 2 216 044.00 | 3 321 374.00 | | 2 216 044.00 |
DY Tax and social security liabilities | 543 695.00 | 131 233.00 | | 543 695.00 |
DZ Fixed asset liabilities and related accounts | 4 214 991.00 | 13 056 483.00 | | 4 214 991.00 |
EA Other liabilities | 237 852.00 | 95 738.00 | | 237 852.00 |
EB Prepaid income (2) | 19 480 034.00 | 16 014 137.00 | | 19 480 034.00 |
EC TOTAL (IV) | 39 744 329.00 | 45 655 829.00 | | 39 744 329.00 |
EE Grand total (I to V) | 92 376 913.00 | 94 325 840.00 | | 92 376 913.00 |
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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 | 6 267 000.00 | | 6 267 000.00 | 6 267 000.00 |
FJ Net sales | 6 267 000.00 | | 6 267 000.00 | 6 267 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 267 002.00 | |
FW Other purchases and external expenses | | | 3 462 313.00 | |
FX Taxes, duties, and similar payments | | | 29 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 560 616.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 052 102.00 | |
GG - OPERATING RESULT (I - II) | | | -1 785 100.00 | |
GL Other interest and similar income | | | 51 504.00 | |
GP Total financial income (V) | | | 51 504.00 | |
GR Interest and similar expenses | | | 942 594.00 | |
GU Total financial expenses (VI) | | | 942 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 676 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 370 251.00 | 1 891 364.00 | | 2 370 251.00 |
HD Total exceptional income (VII) | 2 370 251.00 | 1 891 364.00 | | 2 370 251.00 |
HE Exceptional expenses on management operations | 21 250.00 | | | 21 250.00 |
HF Exceptional expenses on capital transactions | 4 365.00 | 221 294.00 | | 4 365.00 |
HG Exceptional depreciation and provisions | 6 098.00 | 187 966.00 | | 6 098.00 |
HH Total exceptional expenses (VIII) | 31 712.00 | 409 260.00 | | 31 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 338 539.00 | 1 482 104.00 | | 2 338 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 688 757.00 | 6 837 800.00 | | 8 688 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 026 408.00 | 7 941 038.00 | | 9 026 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 651.00 | -1 103 238.00 | | -337 651.00 |
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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 | 14 269 601.00 | 4 566 714.00 | | 14 269 601.00 |
PE DEPRECIATION Total including other intangible assets | 6 886 769.00 | 1 069 313.00 | | 6 886 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 382 832.00 | 3 497 401.00 | | 7 382 832.00 |
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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 |
8B Suppliers and Related Accounts | 2 267 758.00 | 2 267 758.00 | | 2 267 758.00 |
8D Social Security and Other Social Organizations | 543 695.00 | 543 695.00 | | 543 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 214 991.00 | 4 214 991.00 | | 4 214 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 852.00 | 237 852.00 | | 237 852.00 |
8L Deferred income | 19 480 034.00 | 1 148 049.00 | 4 473 245.00 | 19 480 034.00 |
UX Other trade receivables | 4 152 458.00 | 4 152 458.00 | | 4 152 458.00 |
UY Staff and related accounts | 59 005.00 | 59 005.00 | | 59 005.00 |
VC Group and associates | 1 561 274.00 | 1 561 274.00 | | 1 561 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 307 822.00 | 6 307 822.00 | | 6 307 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 080 559.00 | 12 080 559.00 | | 12 080 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 744 330.00 | 8 412 345.00 | 4 473 245.00 | 39 744 330.00 |
