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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 | 13 960 525.00 | 13 134 705.00 | 825 820.00 | 13 960 525.00 |
BX Customers and related accounts | 51 366.00 | 8 000.00 | 43 366.00 | 51 366.00 |
BZ Other receivables | 1 384 270.00 | | 1 384 270.00 | 1 384 270.00 |
CF Cash and cash equivalents | 4 753.00 | | 4 753.00 | 4 753.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 15 402 294.00 | 13 142 705.00 | 2 259 589.00 | 15 402 294.00 |
CO Grand total (0 to V) | 15 402 294.00 | 13 142 705.00 | 2 259 589.00 | 15 402 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 524.00 | 524.00 | | 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 341.00 | 25 532.00 | | -86 341.00 |
DL TOTAL (I) | -84 817.00 | 27 056.00 | | -84 817.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 9 431.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 057 647.00 | 1 764 647.00 | | 2 057 647.00 |
DX Trade payables and related accounts | 226 264.00 | 201 832.00 | | 226 264.00 |
DY Tax and social security liabilities | 8 423.00 | 8 084.00 | | 8 423.00 |
EA Other liabilities | 17 618.00 | 15 453.00 | | 17 618.00 |
EB Prepaid income (2) | 34 355.00 | 34 899.00 | | 34 355.00 |
EC TOTAL (IV) | 2 344 406.00 | 2 034 346.00 | | 2 344 406.00 |
EE Grand total (I to V) | 2 259 589.00 | 2 061 402.00 | | 2 259 589.00 |
EI Including equity loans | 2 057 647.00 | | | 2 057 647.00 |
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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 | 162 009.00 | | 162 009.00 | 162 009.00 |
FJ Net sales | 162 009.00 | | 162 009.00 | 162 009.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 162 013.00 | |
FV Inventory change (raw materials and supplies) | | | -194 819.00 | |
FW Other purchases and external expenses | | | 442 375.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 247 965.00 | |
GG - OPERATING RESULT (I - II) | | | -85 952.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 483.00 | | |
HD Total exceptional income (VII) | | 28 483.00 | | |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | 28 483.00 | | -380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 012.00 | 185 454.00 | | 162 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 354.00 | 159 922.00 | | 248 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 341.00 | 25 532.00 | | -86 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 134 705.00 | | | 13 134 705.00 |
6T Receivables | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 13 142 705.00 | | | 13 142 705.00 |
7C Grand total | 13 142 705.00 | | | 13 142 705.00 |
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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 | 1 860.00 | | 1 860.00 | 1 860.00 |
8B Suppliers and Related Accounts | 226 264.00 | 226 264.00 | | 226 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 616.00 | 17 618.00 | | 17 616.00 |
8L Deferred income | 34 355.00 | 34 355.00 | | 34 355.00 |
UX Other trade receivables | 41 766.00 | 41 766.00 | | 41 766.00 |
VA Doubtful or disputed receivables | 9 600.00 | | 9 600.00 | 9 600.00 |
VB VAT | 93 351.00 | 93 351.00 | | 93 351.00 |
VC Group and associates | 1 289 788.00 | 1 289 788.00 | | 1 289 788.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 2 055 787.00 | 2 055 787.00 | | 2 055 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752.00 | 752.00 | | 752.00 |
VS Prepaid expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 636.00 | 1 427 036.00 | 9 600.00 | 1 436 636.00 |
VW VAT | 8 423.00 | 8 423.00 | | 8 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 406.00 | 2 342 546.00 | 1 860.00 | 2 344 406.00 |
