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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 | 6 305 208.00 | 6 305 208.00 | | 6 305 208.00 |
BX Customers and related accounts | 31 879.00 | 5 194.00 | 26 686.00 | 31 879.00 |
BZ Other receivables | 39 453.00 | | 39 453.00 | 39 453.00 |
CF Cash and cash equivalents | 13 382.00 | | 13 382.00 | 13 382.00 |
CJ TOTAL (II) | 6 389 922.00 | 6 310 402.00 | 79 521.00 | 6 389 922.00 |
CO Grand total (0 to V) | 6 389 922.00 | 6 310 402.00 | 79 521.00 | 6 389 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 532 113.00 | 1 532 113.00 | | 1 532 113.00 |
DH Retained earnings | -13 330 557.00 | -13 260 995.00 | | -13 330 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 747.00 | -69 561.00 | | -176 747.00 |
DL TOTAL (I) | -11 975 191.00 | -11 798 444.00 | | -11 975 191.00 |
DQ Provisions for Expenses | 668 131.00 | 668 340.00 | | 668 131.00 |
DR TOTAL (IV) | 668 131.00 | 668 340.00 | | 668 131.00 |
DU Loans and Debts from Credit Institutions (3) | 6 907.00 | 3 644.00 | | 6 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 844 322.00 | 10 770 732.00 | | 10 844 322.00 |
DW Advances and down payments received on current orders | 1 390.00 | 1 390.00 | | 1 390.00 |
DX Trade payables and related accounts | 307 668.00 | 185 221.00 | | 307 668.00 |
EA Other liabilities | 226 293.00 | 253 610.00 | | 226 293.00 |
EC TOTAL (IV) | 11 386 580.00 | 11 214 598.00 | | 11 386 580.00 |
EE Grand total (I to V) | 79 521.00 | 84 494.00 | | 79 521.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 595.00 | |
GE Other Expenses | | | -8 394.00 | |
GF Total Operating Expenses (II) | | | 176 201.00 | |
GG - OPERATING RESULT (I - II) | | | -175 969.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232.00 | 17 605.00 | | 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 979.00 | 87 166.00 | | 176 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 747.00 | -69 561.00 | | -176 747.00 |
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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 | 668 340.00 | | 209.00 | 668 340.00 |
6N Inventories and work in progress | 6 120 612.00 | 184 595.00 | | 6 120 612.00 |
6T Receivables | 5 194.00 | | | 5 194.00 |
7B Total provisions for depreciation | 6 125 806.00 | 184 595.00 | | 6 125 806.00 |
7C Grand total | 6 794 146.00 | 184 595.00 | 209.00 | 6 794 146.00 |
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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 | 307 668.00 | 307 668.00 | | 307 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 293.00 | 226 293.00 | | 226 293.00 |
UX Other trade receivables | 25 666.00 | 25 666.00 | | 25 666.00 |
VA Doubtful or disputed receivables | 6 213.00 | 6 213.00 | | 6 213.00 |
VB VAT | 28 460.00 | 28 460.00 | | 28 460.00 |
VH Loans with a maturity of more than one year at origin | 6 907.00 | 6 907.00 | | 6 907.00 |
VI Group and Associates | 10 844 322.00 | 10 844 322.00 | | 10 844 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 993.00 | 10 993.00 | | 10 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 333.00 | 71 333.00 | | 71 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 385 190.00 | 11 385 190.00 | | 11 385 190.00 |
