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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 37 598 000.00 | | 37 598 000.00 | 37 598 000.00 |
BJ TOTAL (I) | 147 551 000.00 | 201 000.00 | 147 350 000.00 | 147 551 000.00 |
BV Advances and down payments on orders | 72 000 000.00 | | 72 000 000.00 | 72 000 000.00 |
BX Customers and related accounts | 1 088 000.00 | | 1 088 000.00 | 1 088 000.00 |
BZ Other receivables | 1 823 000.00 | | 1 823 000.00 | 1 823 000.00 |
CF Cash and cash equivalents | 94 000.00 | | 94 000.00 | 94 000.00 |
CH Prepaid expenses | 226 000.00 | | 226 000.00 | 226 000.00 |
CJ TOTAL (II) | 75 231 000.00 | | 75 231 000.00 | 75 231 000.00 |
CO Grand total (0 to V) | 222 782 000.00 | 201 000.00 | 222 581 000.00 | 222 782 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 174 000.00 | 62 920 000.00 | | 20 174 000.00 |
DH Retained earnings | -36 767 000.00 | -25 036 000.00 | | -36 767 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 327 000.00 | -7 833 000.00 | | 55 327 000.00 |
DK Regulated provisions | 5 664 000.00 | 4 579 000.00 | | 5 664 000.00 |
DL TOTAL (I) | 44 398 000.00 | 34 630 000.00 | | 44 398 000.00 |
DQ Provisions for Expenses | 295 000.00 | 242 000.00 | | 295 000.00 |
DR TOTAL (IV) | 295 000.00 | 242 000.00 | | 295 000.00 |
DX Trade payables and related accounts | 1 008 000.00 | 667 000.00 | | 1 008 000.00 |
DY Tax and social security liabilities | 3 258 000.00 | 5 680 000.00 | | 3 258 000.00 |
DZ Fixed asset liabilities and related accounts | 263 000.00 | 56 000.00 | | 263 000.00 |
EC TOTAL (IV) | 177 886 000.00 | 135 685 000.00 | | 177 886 000.00 |
ED (V) | 2 000.00 | | | 2 000.00 |
EE Grand total (I to V) | 222 581 000.00 | 170 557 000.00 | | 222 581 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 394 000.00 | 4 139 000.00 | 10 533 000.00 | 6 394 000.00 |
FJ Net sales | 6 394 000.00 | 4 139 000.00 | 10 533 000.00 | 6 394 000.00 |
FR Total operating income (I) | | | 13 842 000.00 | |
FW Other purchases and external expenses | | | 7 209 000.00 | |
FX Taxes, duties, and similar payments | | | 299 000.00 | |
FY Salaries and Wages | | | 3 782 000.00 | |
FZ Social Security Contributions | | | 1 819 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 000.00 | |
GE Other Expenses | | | 82 000.00 | |
GF Total Operating Expenses (II) | | | 13 361 000.00 | |
GG - OPERATING RESULT (I - II) | | | 481 000.00 | |
GN Positive exchange differences | | | 11 000.00 | |
GP Total financial income (V) | | | 65 650 000.00 | |
GS Negative differences of foreign exchange | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 12 327 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 323 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 804 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 130 000.00 | | |
HD Total exceptional income (VII) | | 130 000.00 | | |
HE Exceptional expenses on management operations | | 223 000.00 | | |
HG Exceptional depreciation and provisions | 1 086 000.00 | 1 132 000.00 | | 1 086 000.00 |
HH Total exceptional expenses (VIII) | 4 234 000.00 | 1 355 000.00 | | 4 234 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 234 000.00 | -1 225 000.00 | | -4 234 000.00 |
HK Income tax | 896 000.00 | 2 393 000.00 | | 896 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 327 000.00 | -7 833 000.00 | | 55 327 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 008.00 | | | 1 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823.00 | 1 927.00 | | 1 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 436.00 | | 172 447.00 | 5 436.00 |
