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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 | 2 986 853.00 | 251 490.00 | 2 735 363.00 | 2 986 853.00 |
BZ Other receivables | 2 676 532.00 | | 2 676 532.00 | 2 676 532.00 |
CF Cash and cash equivalents | 63 001.00 | | 63 001.00 | 63 001.00 |
CJ TOTAL (II) | 5 726 386.00 | 251 490.00 | 5 474 896.00 | 5 726 386.00 |
CM Bond redemption premiums (IV) | 97 606.00 | | 97 606.00 | 97 606.00 |
CO Grand total (0 to V) | 5 823 992.00 | 251 490.00 | 5 572 502.00 | 5 823 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -648 750.00 | | | -648 750.00 |
DL TOTAL (I) | -648 649.00 | | | -648 649.00 |
DP Provisions for Risks | 397 259.00 | | | 397 259.00 |
DR TOTAL (IV) | 397 259.00 | | | 397 259.00 |
DS Convertible Bond Issues | 1 900 000.00 | | | 1 900 000.00 |
DT Other Bond Issues | 1 800 000.00 | | | 1 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 438.00 | | | 208 438.00 |
DX Trade payables and related accounts | 612 426.00 | | | 612 426.00 |
DY Tax and social security liabilities | 244 598.00 | | | 244 598.00 |
EB Prepaid income (2) | 1 058 430.00 | | | 1 058 430.00 |
EC TOTAL (IV) | 5 823 892.00 | | | 5 823 892.00 |
EE Grand total (I to V) | 5 572 502.00 | | | 5 572 502.00 |
EG Accrued income and payables due within one year | 2 123 892.00 | | | 2 123 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 2 634 634.00 | |
FR Total operating income (I) | | | 2 634 634.00 | |
FU Purchases of raw materials and other supplies | | | 1 390 350.00 | |
FW Other purchases and external expenses | | | 745 193.00 | |
FX Taxes, duties, and similar payments | | | 306 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 397 259.00 | |
GF Total Operating Expenses (II) | | | 3 091 040.00 | |
GG - OPERATING RESULT (I - II) | | | -456 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 488.00 | |
GP Total financial income (V) | | | 26 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 394.00 | |
GR Interest and similar expenses | | | 208 438.00 | |
GU Total financial expenses (VI) | | | 218 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -648 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 661 123.00 | | | 2 661 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 309 872.00 | | | 3 309 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -648 750.00 | | | -648 750.00 |
