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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 | 9 120.00 | | 9 120.00 | 9 120.00 |
BJ TOTAL (I) | 9 120.00 | | 9 120.00 | 9 120.00 |
BR Intermediate and finished products | 6 381 782.00 | | 6 381 782.00 | 6 381 782.00 |
BV Advances and down payments on orders | 68 687.00 | | 68 687.00 | 68 687.00 |
BX Customers and related accounts | 1 216 296.00 | 44 855.00 | 1 171 440.00 | 1 216 296.00 |
BZ Other receivables | 461 738.00 | | 461 738.00 | 461 738.00 |
CF Cash and cash equivalents | 2 431 013.00 | | 2 431 013.00 | 2 431 013.00 |
CH Prepaid expenses | 92 709.00 | | 92 709.00 | 92 709.00 |
CJ TOTAL (II) | 10 652 229.00 | 44 855.00 | 10 607 373.00 | 10 652 229.00 |
CO Grand total (0 to V) | 10 661 349.00 | 44 855.00 | 10 616 493.00 | 10 661 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 877 800.00 | 7 877 800.00 | | 7 877 800.00 |
DH Retained earnings | -25 929 844.00 | -22 932 059.00 | | -25 929 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 309 054.00 | -2 997 785.00 | | -1 309 054.00 |
DL TOTAL (I) | -19 361 098.00 | -18 052 044.00 | | -19 361 098.00 |
DP Provisions for Risks | 3 053 893.00 | 3 518 588.00 | | 3 053 893.00 |
DR TOTAL (IV) | 3 053 893.00 | 3 518 588.00 | | 3 053 893.00 |
DU Loans and Debts from Credit Institutions (3) | 3 446.00 | 3 899.00 | | 3 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 079 281.00 | 27 316 394.00 | | 25 079 281.00 |
DX Trade payables and related accounts | 1 516 980.00 | 2 044 757.00 | | 1 516 980.00 |
DY Tax and social security liabilities | 237 000.00 | 366 317.00 | | 237 000.00 |
EA Other liabilities | 86 990.00 | 5 800.00 | | 86 990.00 |
EC TOTAL (IV) | 26 923 698.00 | 29 737 167.00 | | 26 923 698.00 |
EE Grand total (I to V) | 10 616 493.00 | 15 203 711.00 | | 10 616 493.00 |
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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 | 3 167 004.00 | | 3 167 004.00 | 3 167 004.00 |
FG Production sold - services | 107 510.00 | | 107 510.00 | 107 510.00 |
FJ Net sales | 3 274 514.00 | | 3 274 514.00 | 3 274 514.00 |
FM Inventory production | | | -3 408 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666 326.00 | |
FQ Other income | | | 5 101.00 | |
FR Total operating income (I) | | | 537 738.00 | |
FW Other purchases and external expenses | | | 997 171.00 | |
FX Taxes, duties, and similar payments | | | 45 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 475.00 | |
GE Other Expenses | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 1 243 061.00 | |
GG - OPERATING RESULT (I - II) | | | -705 322.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 603 954.00 | |
GU Total financial expenses (VI) | | | 603 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 309 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 862.00 | | |
HD Total exceptional income (VII) | | 1 862.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 862.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 537 961.00 | 4 642 080.00 | | 537 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 016.00 | 7 639 865.00 | | 1 847 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 309 054.00 | -2 997 785.00 | | -1 309 054.00 |
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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 | 9 120.00 | | | 9 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 120.00 | |
I4 DECREASES Grand Total | | | 9 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 120.00 | | | 9 120.00 |
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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 | 3 518 587.00 | 199 475.00 | 664 169.00 | 3 518 587.00 |
6T Receivables | 45 886.00 | | 1 031.00 | 45 886.00 |
7B Total provisions for depreciation | 45 886.00 | | 1 031.00 | 45 886.00 |
7C Grand total | 3 564 474.00 | 199 475.00 | 665 200.00 | 3 564 474.00 |
UE of which provisions and reversals: - Operating | | 199 475.00 | 665 200.00 | |
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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 | 1 516 980.00 | 1 516 980.00 | | 1 516 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 990.00 | 86 990.00 | | 86 990.00 |
UT Other financial assets | 9 120.00 | 9 120.00 | | 9 120.00 |
UX Other trade receivables | 1 167 105.00 | | | 1 167 105.00 |
VA Doubtful or disputed receivables | 49 190.00 | | | 49 190.00 |
VB VAT | 246 627.00 | | | 246 627.00 |
VG Loans with a maturity of up to one year at origin | 3 446.00 | 3 446.00 | | 3 446.00 |
VI Group and Associates | 25 079 281.00 | 395 297.00 | 24 683 983.00 | 25 079 281.00 |
VK Loans repaid during the year | 2 840 564.00 | | | 2 840 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 111.00 | | | 215 111.00 |
VS Prepaid expenses | 92 709.00 | | | 92 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779 864.00 | 1 779 864.00 | | 1 779 864.00 |
VW VAT | 236 739.00 | 236 739.00 | | 236 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 923 698.00 | 2 239 715.00 | 24 683 983.00 | 26 923 698.00 |
