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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 320.00 | 3 320.00 | | 3 320.00 |
AP Buildings | 453 438.00 | 451 093.00 | 2 345.00 | 453 438.00 |
AR Technical installations, industrial equipment and tools | 235 433.00 | 188 329.00 | 47 104.00 | 235 433.00 |
AT Other tangible assets | 124 382.00 | 106 186.00 | 18 196.00 | 124 382.00 |
BJ TOTAL (I) | 816 573.00 | 748 928.00 | 67 645.00 | 816 573.00 |
BL Raw materials, supplies | 1 571 976.00 | 243 000.00 | 1 328 976.00 | 1 571 976.00 |
BV Advances and down payments on orders | 249 196.00 | | 249 196.00 | 249 196.00 |
BX Customers and related accounts | 3 676 525.00 | | 3 676 525.00 | 3 676 525.00 |
BZ Other receivables | 1 059 673.00 | | 1 059 673.00 | 1 059 673.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 557 370.00 | 243 000.00 | 6 314 370.00 | 6 557 370.00 |
CO Grand total (0 to V) | 7 373 943.00 | 991 928.00 | 6 382 015.00 | 7 373 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -31 608 330.00 | -9 992 118.00 | | -31 608 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 713 159.00 | -21 657 847.00 | | -8 713 159.00 |
DL TOTAL (I) | -40 221 490.00 | -31 549 964.00 | | -40 221 490.00 |
DP Provisions for Risks | 15 177 837.00 | 15 666 538.00 | | 15 177 837.00 |
DR TOTAL (IV) | 15 177 837.00 | 15 666 538.00 | | 15 177 837.00 |
DU Loans and Debts from Credit Institutions (3) | 1 409.00 | 187 652.00 | | 1 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000 000.00 | 11 000 000.00 | | 20 000 000.00 |
DX Trade payables and related accounts | 10 396 742.00 | 9 295 549.00 | | 10 396 742.00 |
DY Tax and social security liabilities | 668 074.00 | 430 028.00 | | 668 074.00 |
DZ Fixed asset liabilities and related accounts | 4 443.00 | 8 333.00 | | 4 443.00 |
EA Other liabilities | 355 000.00 | 563 168.00 | | 355 000.00 |
EC TOTAL (IV) | 31 425 668.00 | 21 484 730.00 | | 31 425 668.00 |
EE Grand total (I to V) | 6 382 015.00 | 5 601 304.00 | | 6 382 015.00 |
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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 | 6 757 001.00 | | 6 757 001.00 | 6 757 001.00 |
FJ Net sales | 6 757 001.00 | | 6 757 001.00 | 6 757 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 654 889.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 18 411 929.00 | |
FU Purchases of raw materials and other supplies | | | 918 123.00 | |
FV Inventory change (raw materials and supplies) | | | -483 494.00 | |
FW Other purchases and external expenses | | | 15 046 764.00 | |
FX Taxes, duties, and similar payments | | | 164 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 125.00 | |
GB Operating Expenses - Provisions | | | 167 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 999 653.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 27 125 036.00 | |
GG - OPERATING RESULT (I - II) | | | -8 713 107.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 713 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 411 929.00 | 9 424 758.00 | | 18 411 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 125 088.00 | 31 082 605.00 | | 27 125 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 713 159.00 | -21 657 847.00 | | -8 713 159.00 |
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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 | 786 173.00 | | 30 407.00 | 786 173.00 |
I4 DECREASES Grand Total | 6.00 | | 816 573.00 | 6.00 |
IO DECREASES Total including other intangible assets | 6.00 | | 3 320.00 | 6.00 |
IY DECREASES Total Tangible Fixed Assets | | | 813 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 327.00 | | | 3 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 846.00 | | 30 407.00 | 782 846.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 512 113.00 | 69 125.00 | | 512 113.00 |
PE DEPRECIATION Total including other intangible assets | 1 943.00 | 1 378.00 | | 1 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 170.00 | 67 748.00 | | 510 170.00 |
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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 | 10 999 653.00 | 11 654 889.00 | 15 177 837.00 | 10 999 653.00 |
6E on fixed assets – tangible | 167 690.00 | | 167 690.00 | 167 690.00 |
6N Inventories and work in progress | 243 000.00 | | 243 000.00 | 243 000.00 |
7B Total provisions for depreciation | 410 690.00 | | 410 690.00 | 410 690.00 |
7C Grand total | 11 410 343.00 | 11 654 889.00 | 15 588 527.00 | 11 410 343.00 |
UE of which provisions and reversals: - Operating | | 11 410 343.00 | 11 654 889.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
8B Suppliers and Related Accounts | 10 396 742.00 | 10 396 742.00 | | 10 396 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 443.00 | 4 443.00 | | 4 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 000.00 | 355 000.00 | | 355 000.00 |
UX Other trade receivables | 3 676 525.00 | | 3 676 525.00 | 3 676 525.00 |
VB VAT | 609 619.00 | | 609 619.00 | 609 619.00 |
VC Group and associates | 152 050.00 | | 152 050.00 | 152 050.00 |
VG Loans with a maturity of up to one year at origin | 1 409.00 | 1 409.00 | | 1 409.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VP Miscellaneous | 4 332.00 | | 4 332.00 | 4 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 124.00 | 72 124.00 | | 72 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 672.00 | | 293 672.00 | 293 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 736 198.00 | | 4 736 198.00 | 4 736 198.00 |
VW VAT | 595 950.00 | 595 950.00 | | 595 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 425 668.00 | 31 425 668.00 | | 31 425 668.00 |
