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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 | 6 030 495.00 | 4 489 495.00 | 1 541 000.00 | 6 030 495.00 |
BR Intermediate and finished products | 8 917 609.00 | 3 182 268.00 | 5 735 342.00 | 8 917 609.00 |
BX Customers and related accounts | 3 354 619.00 | 2 047 466.00 | 1 307 153.00 | 3 354 619.00 |
BZ Other receivables | 577 729.00 | | 577 729.00 | 577 729.00 |
CF Cash and cash equivalents | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 18 881 957.00 | 9 719 228.00 | 9 162 729.00 | 18 881 957.00 |
CO Grand total (0 to V) | 18 898 494.00 | 9 719 228.00 | 9 179 266.00 | 18 898 494.00 |
CW Deferred expenses or loan issuance costs | 16 537.00 | | 16 537.00 | 16 537.00 |
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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 | -40 997 613.00 | -39 746 813.00 | | -40 997 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 780 496.00 | -1 250 799.00 | | -1 780 496.00 |
DL TOTAL (I) | -36 988 576.00 | -35 208 080.00 | | -36 988 576.00 |
DP Provisions for Risks | 683 542.00 | 843 542.00 | | 683 542.00 |
DR TOTAL (IV) | 683 542.00 | 843 542.00 | | 683 542.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 60 395.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 194 329.00 | 37 766 391.00 | | 30 194 329.00 |
DW Advances and down payments received on current orders | 726 000.00 | | | 726 000.00 |
DX Trade payables and related accounts | 3 169 167.00 | 3 064 473.00 | | 3 169 167.00 |
DY Tax and social security liabilities | 564 561.00 | 706 599.00 | | 564 561.00 |
EA Other liabilities | 10 830 064.00 | 5 793 102.00 | | 10 830 064.00 |
EC TOTAL (IV) | 45 484 300.00 | 47 390 959.00 | | 45 484 300.00 |
EE Grand total (I to V) | 9 179 266.00 | 13 026 420.00 | | 9 179 266.00 |
EI Including equity loans | 30 194 329.00 | | | 30 194 329.00 |
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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
FD Production sold - goods | 1 955 968.00 | | 1 955 968.00 | 1 955 968.00 |
FG Production sold - services | 60 450.00 | | 60 450.00 | 60 450.00 |
FJ Net sales | 2 079 418.00 | | 2 079 418.00 | 2 079 418.00 |
FM Inventory production | | | -1 909 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 9 673.00 | |
FR Total operating income (I) | | | 180 896.00 | |
FS Purchases of goods (including customs duties) | | | 1 131.00 | |
FW Other purchases and external expenses | | | 330 910.00 | |
FX Taxes, duties, and similar payments | | | 44 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 086.00 | |
GE Other Expenses | | | 1 094 488.00 | |
GF Total Operating Expenses (II) | | | 1 558 931.00 | |
GG - OPERATING RESULT (I - II) | | | -1 378 035.00 | |
GR Interest and similar expenses | | | 429 751.00 | |
GU Total financial expenses (VI) | | | 429 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 807 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 160 000.00 | 36 000.00 | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | 36 000.00 | | 160 000.00 |
HE Exceptional expenses on management operations | 132 711.00 | 16 556.00 | | 132 711.00 |
HH Total exceptional expenses (VIII) | 132 711.00 | 16 556.00 | | 132 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 289.00 | 19 444.00 | | 27 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 896.00 | 274 458.00 | | 340 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 392.00 | 1 525 258.00 | | 2 121 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 780 496.00 | -1 250 799.00 | | -1 780 496.00 |
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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 | 843 542.00 | | 160 000.00 | 843 542.00 |
6N Inventories and work in progress | 7 671 762.00 | | | 7 671 762.00 |
6T Receivables | 2 047 466.00 | | | 2 047 466.00 |
7B Total provisions for depreciation | 9 719 228.00 | | | 9 719 228.00 |
7C Grand total | 10 562 770.00 | | 160 000.00 | 10 562 770.00 |
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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 | 30 194 329.00 | 2 607 938.00 | | 30 194 329.00 |
8B Suppliers and Related Accounts | 3 169 167.00 | 3 169 167.00 | | 3 169 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 830 064.00 | 10 830 064.00 | | 10 830 064.00 |
UX Other trade receivables | 3 354 619.00 | 3 354 619.00 | | 3 354 619.00 |
VB VAT | 468 471.00 | 468 471.00 | | 468 471.00 |
VH Loans with a maturity of more than one year at origin | 179.00 | 179.00 | | 179.00 |
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) | 109 257.00 | 109 257.00 | | 109 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 932 347.00 | 3 932 347.00 | | 3 932 347.00 |
VW VAT | 557 002.00 | 557 002.00 | | 557 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 758 300.00 | 17 171 910.00 | | 44 758 300.00 |
