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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 | 466.00 | | 466.00 | 466.00 |
AF Concessions, Patents and Similar Rights | 2 170.00 | 2 170.00 | | 2 170.00 |
AR Technical installations, industrial equipment and tools | 911 465.00 | 911 465.00 | | 911 465.00 |
AT Other tangible assets | 75 132.00 | 60 360.00 | 14 772.00 | 75 132.00 |
BJ TOTAL (I) | 989 233.00 | 973 995.00 | 15 238.00 | 989 233.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 526 860.00 | 469 882.00 | 56 978.00 | 526 860.00 |
BZ Other receivables | 45 021.00 | | 45 021.00 | 45 021.00 |
CF Cash and cash equivalents | 266 321.00 | | 266 321.00 | 266 321.00 |
CH Prepaid expenses | 22 183.00 | | 22 183.00 | 22 183.00 |
CJ TOTAL (II) | 860 385.00 | 469 882.00 | 390 503.00 | 860 385.00 |
CO Grand total (0 to V) | 1 849 618.00 | 1 443 877.00 | 405 742.00 | 1 849 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 295 766.00 | 2 295 766.00 | | 2 295 766.00 |
DH Retained earnings | -16 797 331.00 | -16 823 892.00 | | -16 797 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 423 015.00 | 26 561.00 | | 12 423 015.00 |
DL TOTAL (I) | -1 078 551.00 | -13 501 566.00 | | -1 078 551.00 |
DP Provisions for Risks | 243 845.00 | 1 662 419.00 | | 243 845.00 |
DR TOTAL (IV) | 243 845.00 | 1 662 419.00 | | 243 845.00 |
DU Loans and Debts from Credit Institutions (3) | 395 751.00 | 11 616 704.00 | | 395 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 772.00 | 18 579.00 | | 14 772.00 |
DX Trade payables and related accounts | 434 100.00 | 502 528.00 | | 434 100.00 |
DY Tax and social security liabilities | 67 927.00 | 30 768.00 | | 67 927.00 |
DZ Fixed asset liabilities and related accounts | 231.00 | 231.00 | | 231.00 |
EA Other liabilities | 327 666.00 | | | 327 666.00 |
EC TOTAL (IV) | 1 240 447.00 | 12 168 810.00 | | 1 240 447.00 |
EE Grand total (I to V) | 405 742.00 | 329 664.00 | | 405 742.00 |
EI Including equity loans | 14 772.00 | | | 14 772.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 514 300.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 514 356.00 | |
FW Other purchases and external expenses | | | 347 332.00 | |
FX Taxes, duties, and similar payments | | | 8 545.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 300.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 848 660.00 | |
GG - OPERATING RESULT (I - II) | | | 665 695.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 296 075.00 | |
GU Total financial expenses (VI) | | | 296 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 743.00 | | |
HB Exceptional income from capital transactions | 12 110 698.00 | 8.00 | | 12 110 698.00 |
HD Total exceptional income (VII) | 12 110 698.00 | 10 751.00 | | 12 110 698.00 |
HE Exceptional expenses on management operations | 7 902.00 | 40 612.00 | | 7 902.00 |
HF Exceptional expenses on capital transactions | 49 401.00 | 64.00 | | 49 401.00 |
HH Total exceptional expenses (VIII) | 57 303.00 | 40 676.00 | | 57 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 053 395.00 | -29 925.00 | | 12 053 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 625 054.00 | 3 178 481.00 | | 13 625 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 039.00 | 3 151 920.00 | | 1 202 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 423 015.00 | 26 561.00 | | 12 423 015.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 552 605.00 | | 973 591.00 | 552 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 466.00 | |
I3 DECREASES Total Financial Fixed Assets | | 44 584.00 | | |
I4 DECREASES Grand Total | | 536 963.00 | 989 233.00 | |
IN DECREASES Start-up, development, or research expenses | | | 466.00 | |
IO DECREASES Total including other intangible assets | | | 2 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 492 379.00 | 986 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 170.00 | | | 2 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 851.00 | | 973 125.00 | 505 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 584.00 | | | 44 584.00 |
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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 | 485 101.00 | 962 694.00 | 473 800.00 | 485 101.00 |
PE DEPRECIATION Total including other intangible assets | 1 449.00 | 721.00 | | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 653.00 | 961 973.00 | 473 800.00 | 483 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 429.00 | | 5 429.00 | 5 429.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 662 419.00 | 4 300.00 | 1 422 874.00 | 1 662 419.00 |
6T Receivables | 23 728.00 | 469 882.00 | 23 728.00 | 23 728.00 |
6X Other provisions for depreciation | 111 565.00 | | 111 565.00 | 111 565.00 |
7B Total provisions for depreciation | 179 877.00 | 469 882.00 | 179 877.00 | 179 877.00 |
7C Grand total | 1 842 296.00 | 474 182.00 | 1 602 751.00 | 1 842 296.00 |
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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 | 14 772.00 | 14 772.00 | | 14 772.00 |
8B Suppliers and Related Accounts | 434 100.00 | 434 100.00 | | 434 100.00 |
8C Staff and Related Accounts | 386.00 | 386.00 | | 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 231.00 | 231.00 | | 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 666.00 | 327 666.00 | | 327 666.00 |
UX Other trade receivables | 17 038.00 | 17 038.00 | | 17 038.00 |
VA Doubtful or disputed receivables | 509 822.00 | 509 822.00 | | 509 822.00 |
VB VAT | 45 021.00 | 45 021.00 | | 45 021.00 |
VH Loans with a maturity of more than one year at origin | 395 751.00 | 395 751.00 | | 395 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 595.00 | 7 595.00 | | 7 595.00 |
VS Prepaid expenses | 22 183.00 | 22 183.00 | | 22 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 064.00 | 594 064.00 | | 594 064.00 |
VW VAT | 59 945.00 | 59 945.00 | | 59 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 447.00 | 1 240 447.00 | | 1 240 447.00 |
