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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 980.00 | | 2 980.00 | 2 980.00 |
BN Goods in progress | 7 569 282.00 | | 7 569 282.00 | 7 569 282.00 |
BV Advances and down payments on orders | 2 048 974.00 | | 2 048 974.00 | 2 048 974.00 |
BX Customers and related accounts | 4 797 780.00 | | 4 797 780.00 | 4 797 780.00 |
BZ Other receivables | 8 984 406.00 | | 8 984 406.00 | 8 984 406.00 |
CH Prepaid expenses | 46 000.00 | | 46 000.00 | 46 000.00 |
CJ TOTAL (II) | 23 446 441.00 | | 23 446 441.00 | 23 446 441.00 |
CO Grand total (0 to V) | 23 449 421.00 | | 23 449 421.00 | 23 449 421.00 |
CU Other investments | 2 980.00 | | 2 980.00 | 2 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 596 260.00 | -647 704.00 | | -2 596 260.00 |
DL TOTAL (I) | -2 595 260.00 | -646 704.00 | | -2 595 260.00 |
DQ Provisions for Expenses | 960 000.00 | 1 205 000.00 | | 960 000.00 |
DR TOTAL (IV) | 960 000.00 | 1 205 000.00 | | 960 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 702.00 | 281 654.00 | | 2 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 916 087.00 | 13 109 924.00 | | 21 916 087.00 |
DX Trade payables and related accounts | 905 677.00 | 6 389 628.00 | | 905 677.00 |
DY Tax and social security liabilities | 1 089 635.00 | 663 368.00 | | 1 089 635.00 |
EA Other liabilities | 1 170 580.00 | 64 681.00 | | 1 170 580.00 |
EB Prepaid income (2) | | 595 000.00 | | |
EC TOTAL (IV) | 25 084 681.00 | 21 104 255.00 | | 25 084 681.00 |
EE Grand total (I to V) | 23 449 421.00 | 21 662 551.00 | | 23 449 421.00 |
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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 | 10 864 963.00 | | 10 864 963.00 | 10 864 963.00 |
FJ Net sales | 10 864 963.00 | | 10 864 963.00 | 10 864 963.00 |
FM Inventory production | | | -3 321 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 000.00 | |
FR Total operating income (I) | | | 7 788 618.00 | |
FU Purchases of raw materials and other supplies | | | -1 719 840.00 | |
FV Inventory change (raw materials and supplies) | | | 1 573 250.00 | |
FW Other purchases and external expenses | | | 9 318 145.00 | |
FX Taxes, duties, and similar payments | | | 15 585.00 | |
GE Other Expenses | | | 268 000.00 | |
GF Total Operating Expenses (II) | | | 9 455 140.00 | |
GG - OPERATING RESULT (I - II) | | | -1 666 522.00 | |
GH Attributed profit or transferred loss (III) | | | 68 062.00 | |
GI Supported loss or transferred profit (IV) | | | 946 341.00 | |
GR Interest and similar expenses | | | 51 458.00 | |
GU Total financial expenses (VI) | | | 51 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 596 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 856 680.00 | 8 652 171.00 | | 7 856 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 452 940.00 | 9 299 875.00 | | 10 452 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 596 260.00 | -647 704.00 | | -2 596 260.00 |
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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 | 2 580.00 | | | 2 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 980.00 | |
I4 DECREASES Grand Total | | | 2 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580.00 | | | 2 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 205 000.00 | | 245 000.00 | 1 205 000.00 |
7C Grand total | 1 205 000.00 | | 245 000.00 | 1 205 000.00 |
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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 | 905 677.00 | 905 677.00 | | 905 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 600.00 | 271 600.00 | | 271 600.00 |
VA Doubtful or disputed receivables | 4 797 780.00 | | | 4 797 780.00 |
VC Group and associates | 7 762 333.00 | | | 7 762 333.00 |
VI Group and Associates | 835 869.00 | 835 869.00 | | 835 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 367.00 | | | 235 367.00 |
VS Prepaid expenses | 46 000.00 | | | 46 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 828 185.00 | 13 828 185.00 | | 13 828 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 102 781.00 | 3 102 781.00 | | 3 102 781.00 |
