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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 | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 600.00 | | 600.00 | 600.00 |
BR Intermediate and finished products | 331 284.00 | 83 000.00 | 248 284.00 | 331 284.00 |
BV Advances and down payments on orders | 69 430.00 | | 69 430.00 | 69 430.00 |
BX Customers and related accounts | 123 490.00 | 44 755.00 | 78 734.00 | 123 490.00 |
BZ Other receivables | 216 191.00 | | 216 191.00 | 216 191.00 |
CF Cash and cash equivalents | 702 150.00 | | 702 150.00 | 702 150.00 |
CH Prepaid expenses | 17 094.00 | | 17 094.00 | 17 094.00 |
CJ TOTAL (II) | 1 459 642.00 | 127 755.00 | 1 331 886.00 | 1 459 642.00 |
CO Grand total (0 to V) | 1 460 242.00 | 127 755.00 | 1 332 486.00 | 1 460 242.00 |
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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 | -27 238 898.00 | -25 929 844.00 | | -27 238 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -984 858.00 | -1 309 054.00 | | -984 858.00 |
DL TOTAL (I) | -20 345 956.00 | -19 361 098.00 | | -20 345 956.00 |
DP Provisions for Risks | 450 000.00 | 3 053 893.00 | | 450 000.00 |
DR TOTAL (IV) | 450 000.00 | 3 053 893.00 | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 446.00 | 3 446.00 | | 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 867 813.00 | 25 079 281.00 | | 20 867 813.00 |
DX Trade payables and related accounts | 203 451.00 | 1 516 980.00 | | 203 451.00 |
DY Tax and social security liabilities | 16 737.00 | 237 000.00 | | 16 737.00 |
EA Other liabilities | 139 993.00 | 86 990.00 | | 139 993.00 |
EC TOTAL (IV) | 21 228 443.00 | 26 923 698.00 | | 21 228 443.00 |
EE Grand total (I to V) | 1 332 486.00 | 10 616 493.00 | | 1 332 486.00 |
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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 | 3 440 634.00 | | 3 440 634.00 | 3 440 634.00 |
FG Production sold - services | 96 800.00 | | 96 800.00 | 96 800.00 |
FJ Net sales | 3 537 434.00 | | 3 537 434.00 | 3 537 434.00 |
FM Inventory production | | | -6 050 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 860 522.00 | |
FQ Other income | | | 4 512.00 | |
FR Total operating income (I) | | | 351 970.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 298 574.00 | |
FX Taxes, duties, and similar payments | | | 173 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 254 967.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 810 629.00 | |
GG - OPERATING RESULT (I - II) | | | -458 659.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 465 459.00 | |
GU Total financial expenses (VI) | | | 465 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -923 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61 003.00 | | | 61 003.00 |
HH Total exceptional expenses (VIII) | 61 003.00 | | | 61 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 003.00 | | | -61 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 233.00 | 537 961.00 | | 352 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 091.00 | 1 847 016.00 | | 1 337 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -984 858.00 | -1 309 054.00 | | -984 858.00 |
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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 | | 8 520.00 | 600.00 | |
I4 DECREASES Grand Total | | 8 520.00 | 600.00 | |
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 | 3 053 893.00 | 254 967.00 | 2 858 861.00 | 3 053 893.00 |
6N Inventories and work in progress | | 83 000.00 | | |
6T Receivables | 44 855.00 | | 100.00 | 44 855.00 |
7B Total provisions for depreciation | 44 855.00 | 83 000.00 | 100.00 | 44 855.00 |
7C Grand total | 3 098 749.00 | 337 967.00 | 2 858 961.00 | 3 098 749.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 337 967.00 | 2 858 961.00 | |
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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 | 203 451.00 | 203 451.00 | | 203 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 993.00 | 139 993.00 | | 139 993.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 74 400.00 | 74 400.00 | | 74 400.00 |
VA Doubtful or disputed receivables | 49 090.00 | 49 090.00 | | 49 090.00 |
VB VAT | 33 056.00 | 33 056.00 | | 33 056.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VI Group and Associates | 20 867 813.00 | 20 867 813.00 | | 20 867 813.00 |
VK Loans repaid during the year | 4 546 628.00 | | | 4 546 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 135.00 | 183 135.00 | | 183 135.00 |
VS Prepaid expenses | 17 094.00 | 17 094.00 | | 17 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 376.00 | 357 376.00 | | 357 376.00 |
VW VAT | 16 737.00 | 16 737.00 | | 16 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 228 443.00 | 21 228 443.00 | | 21 228 443.00 |
