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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 | 300 000.00 | | 300 000.00 |
AJ Other Intangible Assets | 824 214.00 | 192 847.00 | 631 367.00 | 824 214.00 |
AR Technical installations, industrial equipment and tools | 65 059.00 | 10 260.00 | 54 799.00 | 65 059.00 |
AT Other tangible assets | 13 446 235.00 | 2 676 484.00 | 10 769 752.00 | 13 446 235.00 |
BJ TOTAL (I) | 14 635 508.00 | 3 179 590.00 | 11 455 918.00 | 14 635 508.00 |
BV Advances and down payments on orders | 106 306.00 | | 106 306.00 | 106 306.00 |
BX Customers and related accounts | 470 412.00 | | 470 412.00 | 470 412.00 |
BZ Other receivables | 4 493 030.00 | | 4 493 030.00 | 4 493 030.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 5 070 177.00 | | 5 070 177.00 | 5 070 177.00 |
CO Grand total (0 to V) | 19 705 685.00 | 3 179 590.00 | 16 526 094.00 | 19 705 685.00 |
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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 | -15 669.00 | -62 685.00 | | -15 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 715.00 | 47 016.00 | | 192 715.00 |
DJ Investment subsidies | 6 280 914.00 | 6 652 199.00 | | 6 280 914.00 |
DL TOTAL (I) | 6 659 102.00 | 6 837 673.00 | | 6 659 102.00 |
DW Advances and down payments received on current orders | 78 200.00 | 7 927.00 | | 78 200.00 |
DX Trade payables and related accounts | 783 410.00 | 747 483.00 | | 783 410.00 |
DY Tax and social security liabilities | 46 319.00 | 46 302.00 | | 46 319.00 |
DZ Fixed asset liabilities and related accounts | 1 119 386.00 | 798 685.00 | | 1 119 386.00 |
EA Other liabilities | 43 962.00 | 10 256.00 | | 43 962.00 |
EB Prepaid income (2) | 7 795 715.00 | 7 382 596.00 | | 7 795 715.00 |
EC TOTAL (IV) | 9 866 992.00 | 8 993 250.00 | | 9 866 992.00 |
EE Grand total (I to V) | 16 526 094.00 | 15 830 922.00 | | 16 526 094.00 |
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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 | 1 184 297.00 | | 1 184 297.00 | 1 184 297.00 |
FJ Net sales | 1 184 297.00 | | 1 184 297.00 | 1 184 297.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 184 297.00 | |
FW Other purchases and external expenses | | | 656 979.00 | |
FX Taxes, duties, and similar payments | | | 4 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656 269.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 317 801.00 | |
GG - OPERATING RESULT (I - II) | | | -133 504.00 | |
GL Other interest and similar income | | | 31 130.00 | |
GP Total financial income (V) | | | 31 130.00 | |
GR Interest and similar expenses | | | 3 889.00 | |
GU Total financial expenses (VI) | | | 3 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 371 286.00 | 366 998.00 | | 371 286.00 |
HC Reversals of provisions and transfers of expenses | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 372 453.00 | 366 998.00 | | 372 453.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 3 961.00 | 3 009.00 | | 3 961.00 |
HG Exceptional depreciation and provisions | | 38 773.00 | | |
HH Total exceptional expenses (VIII) | 3 984.00 | 41 782.00 | | 3 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368 469.00 | 325 216.00 | | 368 469.00 |
HK Income tax | 69 491.00 | 33 362.00 | | 69 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 880.00 | 1 463 034.00 | | 1 587 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 165.00 | 1 416 018.00 | | 1 395 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 715.00 | 47 016.00 | | 192 715.00 |
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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 | 783 410.00 | 783 410.00 | | 783 410.00 |
8D Social Security and Other Social Organizations | 46 319.00 | 46 319.00 | | 46 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 119 386.00 | 1 119 386.00 | | 1 119 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 162.00 | 122 162.00 | | 122 162.00 |
8L Deferred income | 7 795 715.00 | 502 473.00 | 1 983 514.00 | 7 795 715.00 |
UT Other financial assets | 106 306.00 | 106 306.00 | | 106 306.00 |
UX Other trade receivables | 470 412.00 | 470 412.00 | | 470 412.00 |
VC Group and associates | 4 261 569.00 | 4 261 569.00 | | 4 261 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 461.00 | 231 461.00 | | 231 461.00 |
VS Prepaid expenses | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 070 177.00 | 5 070 177.00 | | 5 070 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 866 992.00 | 2 573 750.00 | 1 983 514.00 | 9 866 992.00 |
