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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 | 4 344 150.00 | | 4 344 150.00 | 4 344 150.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 191 821.00 | | 191 821.00 | 191 821.00 |
BZ Other receivables | 49 457.00 | | 49 457.00 | 49 457.00 |
CF Cash and cash equivalents | 9 974 288.00 | | 9 974 288.00 | 9 974 288.00 |
CJ TOTAL (II) | 14 560 916.00 | | 14 560 916.00 | 14 560 916.00 |
CO Grand total (0 to V) | 14 560 916.00 | | 14 560 916.00 | 14 560 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DF Regulated reserves (1) | 674.00 | 674.00 | | 674.00 |
DH Retained earnings | 36 262.00 | 45 929.00 | | 36 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 177.00 | -9 667.00 | | -11 177.00 |
DL TOTAL (I) | 276 559.00 | 287 736.00 | | 276 559.00 |
DQ Provisions for Expenses | 14 045 388.00 | 11 658 873.00 | | 14 045 388.00 |
DR TOTAL (IV) | 14 045 388.00 | 11 658 873.00 | | 14 045 388.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DW Advances and down payments received on current orders | 138 415.00 | 624 506.00 | | 138 415.00 |
DX Trade payables and related accounts | 62 110.00 | 44 337.00 | | 62 110.00 |
DY Tax and social security liabilities | 38 413.00 | 645.00 | | 38 413.00 |
EA Other liabilities | | 54 615.00 | | |
EC TOTAL (IV) | 238 970.00 | 724 103.00 | | 238 970.00 |
EE Grand total (I to V) | 14 560 916.00 | 12 670 711.00 | | 14 560 916.00 |
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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 | 3 803 418.00 | | 3 803 418.00 | 3 803 418.00 |
FJ Net sales | 3 803 418.00 | | 3 803 418.00 | 3 803 418.00 |
FM Inventory production | | | -1 318 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 712.00 | |
FR Total operating income (I) | | | 2 492 001.00 | |
FU Purchases of raw materials and other supplies | | | 123 766.00 | |
FW Other purchases and external expenses | | | 23 926.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 386 515.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 534 883.00 | |
GG - OPERATING RESULT (I - II) | | | -42 882.00 | |
GL Other interest and similar income | | | 27 705.00 | |
GP Total financial income (V) | | | 27 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | | 140 800.00 | | |
HD Total exceptional income (VII) | 4 000.00 | 140 800.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 140 800.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 523 706.00 | 714 956.00 | | 2 523 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 534 883.00 | 724 623.00 | | 2 534 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 177.00 | -9 667.00 | | -11 177.00 |
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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 | 11 658 873.00 | 2 386 515.00 | | 11 658 873.00 |
7C Grand total | 11 658 873.00 | 2 386 515.00 | | 11 658 873.00 |
UE of which provisions and reversals: - Operating | | 2 386 515.00 | | |
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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 | 62 110.00 | 62 110.00 | | 62 110.00 |
VA Doubtful or disputed receivables | 191 821.00 | | | 191 821.00 |
VB VAT | 11 838.00 | | | 11 838.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 619.00 | | | 37 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 278.00 | 241 278.00 | | 241 278.00 |
VW VAT | 38 413.00 | 38 413.00 | | 38 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 555.00 | 100 555.00 | | 100 555.00 |
