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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 22 703.00 | | 22 703.00 | 22 703.00 |
BJ TOTAL (I) | 22 703.00 | | 22 703.00 | 22 703.00 |
BT Goods | 13 281 750.00 | 6 617 033.00 | 6 664 717.00 | 13 281 750.00 |
BV Advances and down payments on orders | 17 940.00 | | 17 940.00 | 17 940.00 |
BX Customers and related accounts | 45 890.00 | | 45 890.00 | 45 890.00 |
BZ Other receivables | 169 014.00 | | 169 014.00 | 169 014.00 |
CF Cash and cash equivalents | 374 268.00 | | 374 268.00 | 374 268.00 |
CH Prepaid expenses | 6 018.00 | | 6 018.00 | 6 018.00 |
CJ TOTAL (II) | 13 894 879.00 | 6 617 033.00 | 7 277 846.00 | 13 894 879.00 |
CO Grand total (0 to V) | 13 917 582.00 | 6 617 033.00 | 7 300 549.00 | 13 917 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 7 212 635.00 | 7 212 635.00 | | 7 212 635.00 |
DH Retained earnings | -15 558 632.00 | -11 565 739.00 | | -15 558 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 635 926.00 | -3 992 893.00 | | -1 635 926.00 |
DL TOTAL (I) | -9 681 923.00 | -8 045 997.00 | | -9 681 923.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 380 811.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 889 589.00 | 18 873 558.00 | | 15 889 589.00 |
DW Advances and down payments received on current orders | 14 830.00 | 69 645.00 | | 14 830.00 |
DX Trade payables and related accounts | 910 282.00 | 598 077.00 | | 910 282.00 |
DY Tax and social security liabilities | 138 602.00 | 83 710.00 | | 138 602.00 |
EA Other liabilities | 29 169.00 | 7 977.00 | | 29 169.00 |
EC TOTAL (IV) | 16 982 472.00 | 23 013 778.00 | | 16 982 472.00 |
EE Grand total (I to V) | 7 300 549.00 | 14 967 781.00 | | 7 300 549.00 |
EG Accrued income and payables due within one year | 16 871 436.00 | 22 942 878.00 | | 16 871 436.00 |
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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 | 719 529.00 | | 719 529.00 | 719 529.00 |
FJ Net sales | 719 529.00 | | 719 529.00 | 719 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 754 532.00 | |
FW Other purchases and external expenses | | | 610 060.00 | |
FX Taxes, duties, and similar payments | | | 152 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 634 251.00 | |
GE Other Expenses | | | 4 071.00 | |
GF Total Operating Expenses (II) | | | 1 401 235.00 | |
GG - OPERATING RESULT (I - II) | | | -646 703.00 | |
GL Other interest and similar income | | | 79 777.00 | |
GP Total financial income (V) | | | 79 777.00 | |
GR Interest and similar expenses | | | 1 069 001.00 | |
GU Total financial expenses (VI) | | | 1 069 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 635 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 214.00 | | |
HH Total exceptional expenses (VIII) | | 3 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 834 309.00 | 876 713.00 | | 834 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 235.00 | 4 869 607.00 | | 2 470 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 635 926.00 | -3 992 893.00 | | -1 635 926.00 |
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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 | 15 637.00 | | | 15 637.00 |
I3 DECREASES Total Financial Fixed Assets | | -7 065.00 | 22 703.00 | |
I4 DECREASES Grand Total | | -7 065.00 | 22 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 637.00 | | | 15 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 982 782.00 | 635 283.00 | 1 032.00 | 5 982 782.00 |
6T Receivables | 35 000.00 | | 35 000.00 | 35 000.00 |
7B Total provisions for depreciation | 6 017 782.00 | 635 283.00 | 36 032.00 | 6 017 782.00 |
7C Grand total | 6 017 782.00 | 635 283.00 | 36 032.00 | 6 017 782.00 |
UE of which provisions and reversals: - Operating | | 635 283.00 | 36 032.00 | |
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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 | 150 654.00 | 54 449.00 | 28 939.00 | 150 654.00 |
8B Suppliers and Related Accounts | 910 282.00 | 910 282.00 | | 910 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 169.00 | 29 169.00 | | 29 169.00 |
UT Other financial assets | 22 703.00 | 22 703.00 | | 22 703.00 |
UX Other trade receivables | 45 890.00 | | | 45 890.00 |
VB VAT | 152 729.00 | | | 152 729.00 |
VI Group and Associates | 15 738 935.00 | 15 738 935.00 | | 15 738 935.00 |
VK Loans repaid during the year | 3 380 811.00 | | | 3 380 811.00 |
VM Income taxes | 2 521.00 | | | 2 521.00 |
VP Miscellaneous | 13 763.00 | | | 13 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 129.00 | 6 129.00 | | 6 129.00 |
VS Prepaid expenses | 6 018.00 | | | 6 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 624.00 | 243 624.00 | | 243 624.00 |
VW VAT | 132 473.00 | 132 473.00 | | 132 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 967 642.00 | 16 871 437.00 | 28 939.00 | 16 967 642.00 |
