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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 8 917 608.00 | 3 241 267.00 | 5 676 341.00 | 8 917 608.00 |
BX Customers and related accounts | 3 249 174.00 | 2 047 466.00 | 1 201 708.00 | 3 249 174.00 |
BZ Other receivables | 581 052.00 | | 581 052.00 | 581 052.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 747 835.00 | 5 288 733.00 | 7 459 101.00 | 12 747 835.00 |
CO Grand total (0 to V) | 12 750 210.00 | 5 288 733.00 | 7 461 477.00 | 12 750 210.00 |
CW Deferred expenses or loan issuance costs | 2 376.00 | | 2 376.00 | 2 376.00 |
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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 | -42 778 108.00 | -40 997 613.00 | | -42 778 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -693 719.00 | -1 780 496.00 | | -693 719.00 |
DL TOTAL (I) | -37 682 295.00 | -36 988 576.00 | | -37 682 295.00 |
DP Provisions for Risks | 930 093.00 | 683 542.00 | | 930 093.00 |
DR TOTAL (IV) | 930 093.00 | 683 542.00 | | 930 093.00 |
DU Loans and Debts from Credit Institutions (3) | 76 396.00 | 179.00 | | 76 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 194 329.00 | 30 194 329.00 | | 30 194 329.00 |
DW Advances and down payments received on current orders | 726 000.00 | 726 000.00 | | 726 000.00 |
DX Trade payables and related accounts | 3 033 042.00 | 3 169 167.00 | | 3 033 042.00 |
DY Tax and social security liabilities | 908 766.00 | 564 561.00 | | 908 766.00 |
EA Other liabilities | 9 275 147.00 | 10 830 064.00 | | 9 275 147.00 |
EC TOTAL (IV) | 44 213 679.00 | 45 484 300.00 | | 44 213 679.00 |
EE Grand total (I to V) | 7 461 477.00 | 9 179 266.00 | | 7 461 477.00 |
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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 | | | | |
FD Production sold - goods | 1 660 000.00 | | 1 660 000.00 | 1 660 000.00 |
FG Production sold - services | -9 752.00 | | -9 752.00 | -9 752.00 |
FJ Net sales | 1 650 248.00 | | 1 650 248.00 | 1 650 248.00 |
FM Inventory production | | | -6 030 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 514 652.00 | |
FQ Other income | | | 22 869.00 | |
FR Total operating income (I) | | | 157 274.00 | |
FS Purchases of goods (including customs duties) | | | 8 374.00 | |
FW Other purchases and external expenses | | | 26 119.00 | |
FX Taxes, duties, and similar payments | | | 30 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GE Other Expenses | | | 54 882.00 | |
GF Total Operating Expenses (II) | | | 120 792.00 | |
GG - OPERATING RESULT (I - II) | | | 36 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 008.00 | |
GR Interest and similar expenses | | | 137 139.00 | |
GU Total financial expenses (VI) | | | 184 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 665.00 | |
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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 | | |
HD Total exceptional income (VII) | | 160 000.00 | | |
HE Exceptional expenses on management operations | 219 503.00 | 132 711.00 | | 219 503.00 |
HG Exceptional depreciation and provisions | 326 551.00 | | | 326 551.00 |
HH Total exceptional expenses (VIII) | 546 054.00 | 132 711.00 | | 546 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546 054.00 | 27 289.00 | | -546 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 274.00 | 340 896.00 | | 157 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 993.00 | 2 121 392.00 | | 850 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -693 719.00 | -1 780 496.00 | | -693 719.00 |
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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 | 683 542.00 | 326 551.00 | 80 000.00 | 683 542.00 |
6N Inventories and work in progress | 7 671 762.00 | | 4 430 495.00 | 7 671 762.00 |
6T Receivables | 2 047 466.00 | | | 2 047 466.00 |
7B Total provisions for depreciation | 9 719 228.00 | | 4 430 495.00 | 9 719 228.00 |
7C Grand total | 10 402 770.00 | 326 551.00 | 4 510 495.00 | 10 402 770.00 |
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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 | 3 033 042.00 | 3 033 042.00 | | 3 033 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 275 147.00 | 9 275 147.00 | | 9 275 147.00 |
UX Other trade receivables | 3 249 174.00 | 3 249 174.00 | | 3 249 174.00 |
VB VAT | 467 220.00 | 467 220.00 | | 467 220.00 |
VG Loans with a maturity of up to one year at origin | 36 146.00 | 36 146.00 | | 36 146.00 |
VH Loans with a maturity of more than one year at origin | 40 250.00 | 40 150.00 | 100.00 | 40 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 014.00 | 31 014.00 | | 31 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 832.00 | 113 832.00 | | 113 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 830 226.00 | 3 830 226.00 | | 3 830 226.00 |
VW VAT | 877 752.00 | 877 752.00 | | 877 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 487 679.00 | 15 901 189.00 | 100.00 | 43 487 679.00 |
