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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 20 076 936.00 | 9 378 762.00 | 10 698 174.00 | 20 076 936.00 |
BX Customers and related accounts | 3 483 944.00 | 2 176 466.00 | 1 307 478.00 | 3 483 944.00 |
BZ Other receivables | 4 646 822.00 | | 4 646 822.00 | 4 646 822.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 28 207 702.00 | 11 555 228.00 | 16 652 473.00 | 28 207 702.00 |
CO Grand total (0 to V) | 28 949 896.00 | 11 555 228.00 | 17 394 667.00 | 28 949 896.00 |
CW Deferred expenses or loan issuance costs | 742 194.00 | | 742 194.00 | 742 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 809 900.00 | 1 809 900.00 | | 1 809 900.00 |
DB Share, merger, contribution premiums, etc. | 3 879 632.00 | 3 879 632.00 | | 3 879 632.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -37 806 888.00 | -32 142 572.00 | | -37 806 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 444 900.00 | -5 664 316.00 | | -2 444 900.00 |
DL TOTAL (I) | -34 462 256.00 | -32 017 356.00 | | -34 462 256.00 |
DP Provisions for Risks | 621 542.00 | 726 542.00 | | 621 542.00 |
DR TOTAL (IV) | 621 542.00 | 726 542.00 | | 621 542.00 |
DU Loans and Debts from Credit Institutions (3) | 42 342 656.00 | 46 857 432.00 | | 42 342 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 347.00 | | |
DX Trade payables and related accounts | 3 465 031.00 | 3 594 645.00 | | 3 465 031.00 |
DY Tax and social security liabilities | 722 230.00 | | | 722 230.00 |
EA Other liabilities | 4 705 464.00 | 4 076 502.00 | | 4 705 464.00 |
EC TOTAL (IV) | 51 235 381.00 | 55 325 132.00 | | 51 235 381.00 |
EE Grand total (I to V) | 17 394 667.00 | 24 034 318.00 | | 17 394 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 5 144 100.00 | | 5 144 100.00 | 5 144 100.00 |
FG Production sold - services | 25 009.00 | | 25 009.00 | 25 009.00 |
FJ Net sales | 5 169 109.00 | | 5 169 109.00 | 5 169 109.00 |
FM Inventory production | | | -4 976 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 987 750.00 | |
FQ Other income | | | 2 222.00 | |
FR Total operating income (I) | | | 4 192 982.00 | |
FS Purchases of goods (including customs duties) | | | 214 212.00 | |
FV Inventory change (raw materials and supplies) | | | 3 881 750.00 | |
FW Other purchases and external expenses | | | 375 514.00 | |
FX Taxes, duties, and similar payments | | | 194 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 129 503.00 | |
GF Total Operating Expenses (II) | | | 5 583 259.00 | |
GG - OPERATING RESULT (I - II) | | | -1 390 277.00 | |
GR Interest and similar expenses | | | 895 918.00 | |
GU Total financial expenses (VI) | | | 895 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 286 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | -29 740.00 | | |
HC Reversals of provisions and transfers of expenses | 632 000.00 | 3 917 200.00 | | 632 000.00 |
HD Total exceptional income (VII) | 632 000.00 | 3 887 460.00 | | 632 000.00 |
HE Exceptional expenses on management operations | 628 155.00 | 443 167.00 | | 628 155.00 |
HF Exceptional expenses on capital transactions | 162 550.00 | 592 000.00 | | 162 550.00 |
HG Exceptional depreciation and provisions | | 6 901 467.00 | | |
HH Total exceptional expenses (VIII) | 790 705.00 | 7 936 634.00 | | 790 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 705.00 | -4 049 174.00 | | -158 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 824 982.00 | 14 459 874.00 | | 4 824 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 269 882.00 | 20 124 190.00 | | 7 269 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 444 900.00 | -5 664 316.00 | | -2 444 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 726 542.00 | | 105 000.00 | 726 542.00 |
6N Inventories and work in progress | 13 624 962.00 | | 4 246 200.00 | 13 624 962.00 |
6T Receivables | 2 282 466.00 | | 106 000.00 | 2 282 466.00 |
7B Total provisions for depreciation | 15 907 428.00 | | 4 352 200.00 | 15 907 428.00 |
7C Grand total | 16 633 970.00 | | 4 457 200.00 | 16 633 970.00 |
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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 | 3 465 031.00 | 3 465 031.00 | | 3 465 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 705 464.00 | 4 705 464.00 | | 4 705 464.00 |
UX Other trade receivables | 3 483 944.00 | | | 3 483 944.00 |
VB VAT | 493 537.00 | | | 493 537.00 |
VC Group and associates | 1 954 612.00 | | | 1 954 612.00 |
VH Loans with a maturity of more than one year at origin | 42 342 656.00 | 9 025 020.00 | 33 317 636.00 | 42 342 656.00 |
VM Income taxes | 1 999 005.00 | | | 1 999 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 558.00 | 7 558.00 | | 7 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 667.00 | | | 199 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 130 766.00 | 8 130 766.00 | | 8 130 766.00 |
VW VAT | 714 671.00 | 714 671.00 | | 714 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 235 381.00 | 17 917 746.00 | 33 317 636.00 | 51 235 381.00 |
