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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 | 16 850 279.00 | 7 671 762.00 | 9 178 517.00 | 16 850 279.00 |
BX Customers and related accounts | 4 546 373.00 | 2 047 466.00 | 2 498 907.00 | 4 546 373.00 |
BZ Other receivables | 1 228 315.00 | | 1 228 315.00 | 1 228 315.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 22 625 033.00 | 9 719 228.00 | 12 905 805.00 | 22 625 033.00 |
CO Grand total (0 to V) | 22 745 648.00 | 9 719 228.00 | 13 026 420.00 | 22 745 648.00 |
CW Deferred expenses or loan issuance costs | 120 615.00 | | 120 615.00 | 120 615.00 |
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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 | -39 746 813.00 | -40 580 997.00 | | -39 746 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 250 799.00 | 834 184.00 | | -1 250 799.00 |
DL TOTAL (I) | -35 208 080.00 | -33 957 281.00 | | -35 208 080.00 |
DP Provisions for Risks | 843 542.00 | 879 542.00 | | 843 542.00 |
DR TOTAL (IV) | 843 542.00 | 879 542.00 | | 843 542.00 |
DU Loans and Debts from Credit Institutions (3) | 60 395.00 | 29 925.00 | | 60 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 766 391.00 | 37 586 390.00 | | 37 766 391.00 |
DX Trade payables and related accounts | 3 064 473.00 | 3 579 630.00 | | 3 064 473.00 |
DY Tax and social security liabilities | 706 599.00 | 693 679.00 | | 706 599.00 |
EA Other liabilities | 5 793 102.00 | 4 631 827.00 | | 5 793 102.00 |
EC TOTAL (IV) | 47 390 959.00 | 46 521 451.00 | | 47 390 959.00 |
EE Grand total (I to V) | 13 026 420.00 | 13 443 712.00 | | 13 026 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 500.00 | | 4 500.00 | 4 500.00 |
FD Production sold - goods | 620 951.00 | | 620 951.00 | 620 951.00 |
FG Production sold - services | 9 561.00 | | 9 561.00 | 9 561.00 |
FJ Net sales | 635 012.00 | | 635 012.00 | 635 012.00 |
FM Inventory production | | | -2 244 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 822 760.00 | |
FQ Other income | | | 25 410.00 | |
FR Total operating income (I) | | | 238 458.00 | |
FS Purchases of goods (including customs duties) | | | 4 104.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 137 392.00 | |
FX Taxes, duties, and similar payments | | | 42 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 232.00 | |
GE Other Expenses | | | 27 680.00 | |
GF Total Operating Expenses (II) | | | 700 062.00 | |
GG - OPERATING RESULT (I - II) | | | -461 604.00 | |
GR Interest and similar expenses | | | 808 640.00 | |
GU Total financial expenses (VI) | | | 808 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 270 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HE Exceptional expenses on management operations | 16 556.00 | 19 774.00 | | 16 556.00 |
HG Exceptional depreciation and provisions | | 160 000.00 | | |
HH Total exceptional expenses (VIII) | 16 556.00 | 179 774.00 | | 16 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 444.00 | -179 774.00 | | 19 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 458.00 | 1 719 671.00 | | 274 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 258.00 | 885 487.00 | | 1 525 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 250 799.00 | 834 184.00 | | -1 250 799.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 879 542.00 | | 36 000.00 | 879 542.00 |
6N Inventories and work in progress | 9 378 762.00 | | 1 707 000.00 | 9 378 762.00 |
6T Receivables | 2 047 466.00 | | | 2 047 466.00 |
7B Total provisions for depreciation | 11 426 228.00 | | 1 707 000.00 | 11 426 228.00 |
7C Grand total | 12 305 770.00 | | 1 743 000.00 | 12 305 770.00 |
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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 | 37 766 391.00 | 5 700 000.00 | 4 480 000.00 | 37 766 391.00 |
8B Suppliers and Related Accounts | 3 064 473.00 | 3 064 473.00 | | 3 064 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 793 102.00 | 5 793 102.00 | | 5 793 102.00 |
UX Other trade receivables | 4 546 373.00 | 4 546 373.00 | | 4 546 373.00 |
VB VAT | 522 692.00 | 522 692.00 | | 522 692.00 |
VG Loans with a maturity of up to one year at origin | 60 395.00 | 60 395.00 | | 60 395.00 |
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) | 705 623.00 | 705 623.00 | | 705 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 774 688.00 | 5 774 688.00 | | 5 774 688.00 |
VW VAT | 699 040.00 | 699 040.00 | | 699 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 390 959.00 | 15 324 568.00 | 4 480 000.00 | 47 390 959.00 |
