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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 | 6 095 028.00 | 6 043 672.00 | 51 355.00 | 6 095 028.00 |
BX Customers and related accounts | 31 879.00 | 5 194.00 | 26 686.00 | 31 879.00 |
BZ Other receivables | 30 189.00 | | 30 189.00 | 30 189.00 |
CF Cash and cash equivalents | 17 967.00 | | 17 967.00 | 17 967.00 |
CJ TOTAL (II) | 6 175 063.00 | 6 048 866.00 | 126 197.00 | 6 175 063.00 |
CO Grand total (0 to V) | 6 175 063.00 | 6 048 866.00 | 126 197.00 | 6 175 063.00 |
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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 | -10 644 174.00 | -7 207 580.00 | | -10 644 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 616 821.00 | -3 436 594.00 | | -2 616 821.00 |
DL TOTAL (I) | -11 728 882.00 | -9 112 061.00 | | -11 728 882.00 |
DQ Provisions for Expenses | 668 945.00 | 669 772.00 | | 668 945.00 |
DR TOTAL (IV) | 668 945.00 | 669 772.00 | | 668 945.00 |
DU Loans and Debts from Credit Institutions (3) | 3 644.00 | 3 644.00 | | 3 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 644 632.00 | 10 466 622.00 | | 10 644 632.00 |
DW Advances and down payments received on current orders | 1 390.00 | 1 390.00 | | 1 390.00 |
DX Trade payables and related accounts | 222 997.00 | 229 282.00 | | 222 997.00 |
EA Other liabilities | 313 471.00 | 384 142.00 | | 313 471.00 |
EC TOTAL (IV) | 11 186 135.00 | 11 085 079.00 | | 11 186 135.00 |
EE Grand total (I to V) | 126 197.00 | 2 642 790.00 | | 126 197.00 |
EI Including equity loans | 10 644 632.00 | | | 10 644 632.00 |
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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 | | | 827.00 | |
FR Total operating income (I) | | | 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 609 997.00 | |
GE Other Expenses | | | 6 046.00 | |
GF Total Operating Expenses (II) | | | 2 616 043.00 | |
GG - OPERATING RESULT (I - II) | | | -2 615 216.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 616 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 827.00 | 787.00 | | 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 617 648.00 | 3 437 380.00 | | 2 617 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 616 821.00 | -3 436 594.00 | | -2 616 821.00 |
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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 | 669 772.00 | | 827.00 | 669 772.00 |
6N Inventories and work in progress | 3 433 675.00 | 2 609 997.00 | | 3 433 675.00 |
6T Receivables | 5 194.00 | | | 5 194.00 |
7B Total provisions for depreciation | 3 438 869.00 | 2 609 997.00 | | 3 438 869.00 |
7C Grand total | 4 108 640.00 | 2 609 997.00 | 827.00 | 4 108 640.00 |
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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 | 222 997.00 | 222 997.00 | | 222 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 471.00 | 313 471.00 | | 313 471.00 |
UX Other trade receivables | 25 666.00 | | | 25 666.00 |
VA Doubtful or disputed receivables | 6 213.00 | | | 6 213.00 |
VB VAT | 19 265.00 | | | 19 265.00 |
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 | 10 644 632.00 | 10 644 632.00 | | 10 644 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 923.00 | | | 10 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 068.00 | 62 068.00 | | 62 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 184 744.00 | 11 184 744.00 | | 11 184 744.00 |
