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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 | 17 357 878.00 | 9 378 762.00 | 7 979 116.00 | 17 357 878.00 |
BX Customers and related accounts | 3 324 988.00 | 2 074 466.00 | 1 250 522.00 | 3 324 988.00 |
BZ Other receivables | 3 016 504.00 | | 3 016 504.00 | 3 016 504.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 23 699 378.00 | 11 453 228.00 | 12 246 150.00 | 23 699 378.00 |
CO Grand total (0 to V) | 24 255 988.00 | 11 453 228.00 | 12 802 760.00 | 24 255 988.00 |
CW Deferred expenses or loan issuance costs | 556 610.00 | | 556 610.00 | 556 610.00 |
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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 | -40 251 788.00 | -37 806 888.00 | | -40 251 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 209.00 | -2 444 900.00 | | -329 209.00 |
DL TOTAL (I) | -34 791 465.00 | -34 462 256.00 | | -34 791 465.00 |
DP Provisions for Risks | 769 542.00 | 621 542.00 | | 769 542.00 |
DR TOTAL (IV) | 769 542.00 | 621 542.00 | | 769 542.00 |
DU Loans and Debts from Credit Institutions (3) | 38 279 359.00 | 42 342 656.00 | | 38 279 359.00 |
DX Trade payables and related accounts | 3 424 272.00 | 3 465 031.00 | | 3 424 272.00 |
DY Tax and social security liabilities | 513 778.00 | 722 230.00 | | 513 778.00 |
EA Other liabilities | 4 607 273.00 | 4 705 464.00 | | 4 607 273.00 |
EC TOTAL (IV) | 46 824 682.00 | 51 235 381.00 | | 46 824 682.00 |
EE Grand total (I to V) | 12 802 760.00 | 17 394 667.00 | | 12 802 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
FG Production sold - services | 9 189.00 | | 9 189.00 | 9 189.00 |
FJ Net sales | 4 009 189.00 | | 4 009 189.00 | 4 009 189.00 |
FM Inventory production | | | -2 719 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 000.00 | |
FQ Other income | | | 20 772.00 | |
FR Total operating income (I) | | | 1 542 904.00 | |
FS Purchases of goods (including customs duties) | | | 27 474.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 288 732.00 | |
FX Taxes, duties, and similar payments | | | 77 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 000.00 | |
GE Other Expenses | | | 59 976.00 | |
GF Total Operating Expenses (II) | | | 768 862.00 | |
GG - OPERATING RESULT (I - II) | | | 774 042.00 | |
GR Interest and similar expenses | | | 852 397.00 | |
GU Total financial expenses (VI) | | | 852 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 632 000.00 | | |
HD Total exceptional income (VII) | | 632 000.00 | | |
HE Exceptional expenses on management operations | 102 854.00 | 628 155.00 | | 102 854.00 |
HF Exceptional expenses on capital transactions | | 162 550.00 | | |
HG Exceptional depreciation and provisions | 148 000.00 | | | 148 000.00 |
HH Total exceptional expenses (VIII) | 250 854.00 | 790 705.00 | | 250 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 854.00 | -158 705.00 | | -250 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 904.00 | 4 824 982.00 | | 1 542 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 113.00 | 7 269 882.00 | | 1 872 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 209.00 | -2 444 900.00 | | -329 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 621 542.00 | 148 000.00 | 769 542.00 | 621 542.00 |
6N Inventories and work in progress | 9 378 762.00 | | 9 378 762.00 | 9 378 762.00 |
6T Receivables | 2 176 466.00 | | 2 074 466.00 | 2 176 466.00 |
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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 | 3 424 272.00 | 3 424 272.00 | | 3 424 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 607 273.00 | 4 607 273.00 | | 4 607 273.00 |
UX Other trade receivables | 3 324 986.00 | | | 3 324 986.00 |
VB VAT | 544 253.00 | | | 544 253.00 |
VC Group and associates | 2 321 354.00 | | | 2 321 354.00 |
VH Loans with a maturity of more than one year at origin | 38 279 359.00 | 38 279 359.00 | | 38 279 359.00 |
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) | 150 897.00 | | | 150 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 341 492.00 | 6 341 492.00 | | 6 341 492.00 |
VW VAT | 506 219.00 | 506 219.00 | | 506 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 824 682.00 | 46 824 682.00 | | 46 824 682.00 |
