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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 | 6 008 349.00 | 3 433 675.00 | 2 574 674.00 | 6 008 349.00 |
BX Customers and related accounts | 31 879.00 | 5 194.00 | 26 686.00 | 31 879.00 |
BZ Other receivables | 13 016.00 | | 13 016.00 | 13 016.00 |
CF Cash and cash equivalents | 28 414.00 | | 28 414.00 | 28 414.00 |
CJ TOTAL (II) | 6 081 659.00 | 3 438 869.00 | 2 642 790.00 | 6 081 659.00 |
CO Grand total (0 to V) | 6 081 659.00 | 3 438 869.00 | 2 642 790.00 | 6 081 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 532 113.00 | 1 532 113.00 | | 1 532 113.00 |
DH Retained earnings | -7 207 580.00 | -7 518 805.00 | | -7 207 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 436 594.00 | 311 224.00 | | -3 436 594.00 |
DL TOTAL (I) | -9 112 061.00 | -5 675 468.00 | | -9 112 061.00 |
DQ Provisions for Expenses | 669 772.00 | 670 558.00 | | 669 772.00 |
DR TOTAL (IV) | 669 772.00 | 670 558.00 | | 669 772.00 |
DU Loans and Debts from Credit Institutions (3) | 3 644.00 | 1 987 126.00 | | 3 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 466 622.00 | 8 293 622.00 | | 10 466 622.00 |
DW Advances and down payments received on current orders | 1 390.00 | 1 390.00 | | 1 390.00 |
DX Trade payables and related accounts | 229 282.00 | 250 221.00 | | 229 282.00 |
EA Other liabilities | 384 142.00 | 396 000.00 | | 384 142.00 |
EC TOTAL (IV) | 11 085 079.00 | 10 928 359.00 | | 11 085 079.00 |
EE Grand total (I to V) | 2 642 790.00 | 5 923 449.00 | | 2 642 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 787.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 787.00 | |
FV Inventory change (raw materials and supplies) | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 433 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -1 427.00 | |
GF Total Operating Expenses (II) | | | 3 432 248.00 | |
GG - OPERATING RESULT (I - II) | | | -3 431 461.00 | |
GR Interest and similar expenses | | | 5 132.00 | |
GU Total financial expenses (VI) | | | 5 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 436 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 787.00 | 74 506.00 | | 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 437 380.00 | -236 718.00 | | 3 437 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 436 594.00 | 311 224.00 | | -3 436 594.00 |
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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 | 670 558.00 | | 787.00 | 670 558.00 |
6N Inventories and work in progress | | 3 433 675.00 | | |
6T Receivables | 5 194.00 | | | 5 194.00 |
7B Total provisions for depreciation | 5 194.00 | 3 433 675.00 | | 5 194.00 |
7C Grand total | 675 752.00 | 3 433 675.00 | 787.00 | 675 752.00 |
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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 | 229 282.00 | 229 282.00 | | 229 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 142.00 | 384 142.00 | | 384 142.00 |
UX Other trade receivables | 25 666.00 | | | 25 666.00 |
VA Doubtful or disputed receivables | 6 213.00 | | | 6 213.00 |
VB VAT | 7 892.00 | | | 7 892.00 |
VH Loans with a maturity of more than one year at origin | 3 644.00 | 3 644.00 | | 3 644.00 |
VI Group and Associates | 10 466 622.00 | 10 466 622.00 | | 10 466 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 124.00 | | | 5 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 896.00 | 44 896.00 | | 44 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 083 689.00 | 11 083 689.00 | | 11 083 689.00 |
