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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 | 3 240 012.00 | | 3 240 012.00 | 3 240 012.00 |
BX Customers and related accounts | 3 321 282.00 | 2 047 466.00 | 1 273 816.00 | 3 321 282.00 |
BZ Other receivables | 2 012 841.00 | | 2 012 841.00 | 2 012 841.00 |
CF Cash and cash equivalents | 732 993.00 | | 732 993.00 | 732 993.00 |
CJ TOTAL (II) | 9 307 128.00 | 2 047 466.00 | 7 259 662.00 | 9 307 128.00 |
CO Grand total (0 to V) | 9 307 128.00 | 2 047 466.00 | 7 259 662.00 | 9 307 128.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 | -43 471 828.00 | -42 778 108.00 | | -43 471 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 972.00 | -693 719.00 | | -330 972.00 |
DL TOTAL (I) | -38 013 267.00 | -37 682 295.00 | | -38 013 267.00 |
DP Provisions for Risks | 1 186 795.00 | 930 093.00 | | 1 186 795.00 |
DR TOTAL (IV) | 1 186 795.00 | 930 093.00 | | 1 186 795.00 |
DU Loans and Debts from Credit Institutions (3) | 2 644 324.00 | 76 396.00 | | 2 644 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 586 391.00 | 30 194 329.00 | | 27 586 391.00 |
DW Advances and down payments received on current orders | | 726 000.00 | | |
DX Trade payables and related accounts | 2 845 683.00 | 3 033 042.00 | | 2 845 683.00 |
DY Tax and social security liabilities | 468 764.00 | 908 766.00 | | 468 764.00 |
EA Other liabilities | 10 540 973.00 | 9 275 147.00 | | 10 540 973.00 |
EC TOTAL (IV) | 44 086 134.00 | 44 213 679.00 | | 44 086 134.00 |
EE Grand total (I to V) | 7 259 662.00 | 7 461 477.00 | | 7 259 662.00 |
EI Including equity loans | 27 586 391.00 | | | 27 586 391.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FD Production sold - goods | 2 390 000.00 | | 2 390 000.00 | 2 390 000.00 |
FG Production sold - services | 96 354.00 | | 96 354.00 | 96 354.00 |
FJ Net sales | 2 522 354.00 | | 2 522 354.00 | 2 522 354.00 |
FM Inventory production | | | -2 436 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 127 556.00 | |
FR Total operating income (I) | | | 213 581.00 | |
FS Purchases of goods (including customs duties) | | | 1 815.00 | |
FW Other purchases and external expenses | | | 12 207.00 | |
FX Taxes, duties, and similar payments | | | 29 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 376.00 | |
GE Other Expenses | | | 88 115.00 | |
GF Total Operating Expenses (II) | | | 134 095.00 | |
GG - OPERATING RESULT (I - II) | | | 79 486.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 128 674.00 | |
GU Total financial expenses (VI) | | | 128 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 693.00 | | | 3 693.00 |
HD Total exceptional income (VII) | 3 693.00 | | | 3 693.00 |
HE Exceptional expenses on management operations | 25 081.00 | 219 503.00 | | 25 081.00 |
HG Exceptional depreciation and provisions | 260 395.00 | 326 551.00 | | 260 395.00 |
HH Total exceptional expenses (VIII) | 285 476.00 | 546 054.00 | | 285 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281 783.00 | -546 054.00 | | -281 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 274.00 | 157 274.00 | | 217 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 245.00 | 850 993.00 | | 548 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330 972.00 | -693 719.00 | | -330 972.00 |
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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 | 930 093.00 | 430 122.00 | 173 420.00 | 930 093.00 |
6N Inventories and work in progress | 3 241 267.00 | | 3 241 267.00 | 3 241 267.00 |
6T Receivables | 2 047 466.00 | | | 2 047 466.00 |
7B Total provisions for depreciation | 5 288 733.00 | | 3 241 267.00 | 5 288 733.00 |
7C Grand total | 6 218 826.00 | 430 122.00 | 3 414 687.00 | 6 218 826.00 |
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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 | 27 586 391.00 | | | 27 586 391.00 |
8B Suppliers and Related Accounts | 2 845 683.00 | 2 845 683.00 | | 2 845 683.00 |
UX Other trade receivables | 3 321 282.00 | 3 321 282.00 | | 3 321 282.00 |
VB VAT | 539 650.00 | 539 650.00 | | 539 650.00 |
VC Group and associates | 960 954.00 | 960 954.00 | | 960 954.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 2 644 224.00 | 2 644 224.00 | | 2 644 224.00 |
VI Group and Associates | 10 540 973.00 | 10 540 973.00 | | 10 540 973.00 |
VN Other taxes, similar payments | 328 479.00 | 328 479.00 | | 328 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 279.00 | 49 279.00 | | 49 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 757.00 | 183 757.00 | | 183 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 334 123.00 | 5 334 123.00 | | 5 334 123.00 |
VW VAT | 419 485.00 | 419 485.00 | | 419 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 086 134.00 | 16 499 744.00 | | 44 086 134.00 |
