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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 082 520.00 | | 1 082 520.00 | 1 082 520.00 |
BJ TOTAL (I) | 1 084 920.00 | | 1 084 920.00 | 1 084 920.00 |
BN Goods in progress | 15 955 601.00 | 950 831.00 | 15 004 770.00 | 15 955 601.00 |
BX Customers and related accounts | 586 384.00 | | 586 384.00 | 586 384.00 |
BZ Other receivables | 9 207 948.00 | | 9 207 948.00 | 9 207 948.00 |
CF Cash and cash equivalents | 15 716.00 | | 15 716.00 | 15 716.00 |
CJ TOTAL (II) | 25 765 649.00 | 950 831.00 | 24 814 818.00 | 25 765 649.00 |
CO Grand total (0 to V) | 26 850 569.00 | 950 831.00 | 25 899 738.00 | 26 850 569.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 486 281.00 | -161 779.00 | | -1 486 281.00 |
DL TOTAL (I) | -1 476 281.00 | -151 779.00 | | -1 476 281.00 |
DX Trade payables and related accounts | 7 578 566.00 | 92 048.00 | | 7 578 566.00 |
DY Tax and social security liabilities | 96 885.00 | | | 96 885.00 |
EA Other liabilities | 19 700 568.00 | 2 544 335.00 | | 19 700 568.00 |
EC TOTAL (IV) | 27 376 018.00 | 2 636 383.00 | | 27 376 018.00 |
EE Grand total (I to V) | 25 899 738.00 | 2 484 604.00 | | 25 899 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 698 064.00 | | 698 064.00 | 698 064.00 |
FJ Net sales | 698 064.00 | | 698 064.00 | 698 064.00 |
FM Inventory production | | | 15 871 054.00 | |
FR Total operating income (I) | | | 16 569 118.00 | |
FU Purchases of raw materials and other supplies | | | 15 871 054.00 | |
FV Inventory change (raw materials and supplies) | | | 568 051.00 | |
FW Other purchases and external expenses | | | 594 945.00 | |
FX Taxes, duties, and similar payments | | | 2 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 866 284.00 | |
GF Total Operating Expenses (II) | | | 17 902 463.00 | |
GG - OPERATING RESULT (I - II) | | | -1 333 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 614.00 | |
GL Other interest and similar income | | | 1 017.00 | |
GP Total financial income (V) | | | 20 632.00 | |
GR Interest and similar expenses | | | 173 566.00 | |
GU Total financial expenses (VI) | | | 173 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 486 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 589 749.00 | 84 547.00 | | 16 589 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 076 030.00 | 246 327.00 | | 18 076 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 486 281.00 | -161 779.00 | | -1 486 281.00 |
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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 | 84 547.00 | 866 284.00 | | 84 547.00 |
7C Grand total | 84 547.00 | 866 284.00 | | 84 547.00 |
UE of which provisions and reversals: - Operating | | 866 284.00 | | |
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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 | 7 578 566.00 | 7 578 566.00 | | 7 578 566.00 |
UL Receivables related to investments | 1 082 520.00 | 1 082 520.00 | | 1 082 520.00 |
UX Other trade receivables | 586 384.00 | 586 384.00 | | 586 384.00 |
VB VAT | 746 894.00 | 746 894.00 | | 746 894.00 |
VC Group and associates | 526 734.00 | 516 734.00 | | 526 734.00 |
VI Group and Associates | 19 700 568.00 | 19 700 568.00 | | 19 700 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 934 320.00 | 7 934 320.00 | | 7 934 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 876 852.00 | 10 876 852.00 | | 10 876 852.00 |
VW VAT | 96 885.00 | 96 885.00 | | 96 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 376 018.00 | 27 376 018.00 | | 27 376 018.00 |
