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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 | 19 253 878.00 | 9 378 762.00 | 9 875 116.00 | 19 253 878.00 |
BX Customers and related accounts | 4 501 114.00 | 2 047 466.00 | 2 453 648.00 | 4 501 114.00 |
BZ Other receivables | 621 826.00 | | 621 826.00 | 621 826.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 24 376 852.00 | 11 426 228.00 | 12 950 624.00 | 24 376 852.00 |
CO Grand total (0 to V) | 24 869 940.00 | 11 426 228.00 | 13 443 712.00 | 24 869 940.00 |
CW Deferred expenses or loan issuance costs | 493 088.00 | | 493 088.00 | 493 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 809 900.00 | 1 809 900.00 | | 1 809 900.00 |
DB Share, merger, contribution premiums, etc. | 3 879 632.00 | 3 879 632.00 | | 3 879 632.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -40 580 997.00 | -40 251 788.00 | | -40 580 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 184.00 | -329 209.00 | | 834 184.00 |
DL TOTAL (I) | -33 957 281.00 | -34 791 465.00 | | -33 957 281.00 |
DP Provisions for Risks | 879 542.00 | 769 542.00 | | 879 542.00 |
DR TOTAL (IV) | 879 542.00 | 769 542.00 | | 879 542.00 |
DU Loans and Debts from Credit Institutions (3) | 29 925.00 | 38 279 359.00 | | 29 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 586 390.00 | | | 37 586 390.00 |
DX Trade payables and related accounts | 3 579 630.00 | 3 424 272.00 | | 3 579 630.00 |
DY Tax and social security liabilities | 693 679.00 | 513 778.00 | | 693 679.00 |
EA Other liabilities | 4 631 827.00 | 4 607 273.00 | | 4 631 827.00 |
EC TOTAL (IV) | 46 521 451.00 | 46 824 682.00 | | 46 521 451.00 |
EE Grand total (I to V) | 13 443 712.00 | 12 802 760.00 | | 13 443 712.00 |
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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 | 995 000.00 | | 995 000.00 | 995 000.00 |
FG Production sold - services | 9 373.00 | | 9 373.00 | 9 373.00 |
FJ Net sales | 1 004 373.00 | | 1 004 373.00 | 1 004 373.00 |
FM Inventory production | | | -80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759 737.00 | |
FQ Other income | | | 35 561.00 | |
FR Total operating income (I) | | | 1 719 671.00 | |
FS Purchases of goods (including customs duties) | | | 19 266.00 | |
FV Inventory change (raw materials and supplies) | | | -1 976 000.00 | |
FW Other purchases and external expenses | | | 679 883.00 | |
FX Taxes, duties, and similar payments | | | 83 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 285 912.00 | |
GF Total Operating Expenses (II) | | | -160 902.00 | |
GG - OPERATING RESULT (I - II) | | | 1 880 573.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 866 615.00 | |
GU Total financial expenses (VI) | | | 866 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 774.00 | 102 854.00 | | 19 774.00 |
HG Exceptional depreciation and provisions | 160 000.00 | 148 000.00 | | 160 000.00 |
HH Total exceptional expenses (VIII) | 179 774.00 | 250 854.00 | | 179 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 774.00 | -250 854.00 | | -179 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 671.00 | 1 542 904.00 | | 1 719 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 487.00 | 1 872 113.00 | | 885 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 184.00 | -329 209.00 | | 834 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
6N Inventories and work in progress | 9 378 762.00 | | | 9 378 762.00 |
6T Receivables | 2 074 466.00 | | 27 000.00 | 2 074 466.00 |
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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 | 37 588 390.00 | 5 000 000.00 | 5 000 000.00 | 37 588 390.00 |
8B Suppliers and Related Accounts | 3 579 630.00 | 3 579 630.00 | | 3 579 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
UX Other trade receivables | 4 501 114.00 | 4 501 114.00 | | 4 501 114.00 |
VB VAT | 540 778.00 | 540 778.00 | | 540 778.00 |
VH Loans with a maturity of more than one year at origin | 29 926.00 | 29 928.00 | | 29 926.00 |
VI Group and Associates | 4 630 364.00 | 4 630 364.00 | | 4 630 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 558.00 | 7 558.00 | | 7 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 048.00 | 81 048.00 | | 81 048.00 |
VW VAT | 686 121.00 | 686 121.00 | | 686 121.00 |
