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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 386 000.00 | -29 000.00 | 358 000.00 | 386 000.00 |
BJ TOTAL (I) | 32 100 000.00 | 3 200 000.00 | 28 900 000.00 | 32 100 000.00 |
BL Raw materials, supplies | 3 743 000.00 | -26 000.00 | 3 717 000.00 | 3 743 000.00 |
BX Customers and related accounts | 26 262 000.00 | -530 000.00 | 25 732 000.00 | 26 262 000.00 |
BZ Other receivables | 6 247 000.00 | | 6 247 000.00 | 6 247 000.00 |
CF Cash and cash equivalents | 6 043 000.00 | | 6 043 000.00 | 6 043 000.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 9 116 000.00 | | 9 116 000.00 | 9 116 000.00 |
CO Grand total (0 to V) | 41 288 000.00 | 3 200 000.00 | 38 088 000.00 | 41 288 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 026 000.00 | 9 026 000.00 | | 9 026 000.00 |
DD Legal reserve (1) | 734 000.00 | 734 000.00 | | 734 000.00 |
DH Retained earnings | 11 799 000.00 | 13 950 000.00 | | 11 799 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885 000.00 | 2 151 000.00 | | 885 000.00 |
DK Regulated provisions | 837 000.00 | 837 000.00 | | 837 000.00 |
DL TOTAL (I) | 21 511 000.00 | 22 396 000.00 | | 21 511 000.00 |
DS Convertible Bond Issues | 8 922 000.00 | 8 424 000.00 | | 8 922 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 906 000.00 | 4 921 000.00 | | 2 906 000.00 |
DX Trade payables and related accounts | 238 000.00 | 215 000.00 | | 238 000.00 |
DY Tax and social security liabilities | 4 000.00 | 18 000.00 | | 4 000.00 |
EA Other liabilities | 4 507 000.00 | 3 978 000.00 | | 4 507 000.00 |
EB Prepaid income (2) | 6 131 000.00 | 6 022 000.00 | | 6 131 000.00 |
EC TOTAL (IV) | 16 577 000.00 | 17 557 000.00 | | 16 577 000.00 |
EE Grand total (I to V) | 38 088 000.00 | 39 953 000.00 | | 38 088 000.00 |
P1 LIABILITIES - Equity | -461 000.00 | -281 000.00 | | -461 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -441 000.00 | -3 740 000.00 | | -441 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 783 000.00 | 776 000.00 | | 783 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 120 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FX Taxes, duties, and similar payments | | | 7 000.00 | |
FZ Social Security Contributions | | | -6 187 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 000.00 | |
GE Other Expenses | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 383 000.00 | |
GG - OPERATING RESULT (I - II) | | | 263 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 679 000.00 | |
GU Total financial expenses (VI) | | | 679 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 655 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 797 000.00 | 464 000.00 | | 797 000.00 |
HG Exceptional depreciation and provisions | | 146 000.00 | | |
HH Total exceptional expenses (VIII) | | 146 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -146 000.00 | | |
HK Income tax | 33 000.00 | 21 000.00 | | 33 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885 000.00 | 2 151 000.00 | | 885 000.00 |
R6 Group Income (Consolidated Net Income) | -441 000.00 | -3 740 000.00 | | -441 000.00 |
R8 Net income, group share (parent company share) | -441 000.00 | -3 740 000.00 | | -441 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8 922 000.00 | 433 000.00 | 8 490 000.00 | 8 922 000.00 |
8B Suppliers and Related Accounts | 238 000.00 | 238 000.00 | | 238 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 507 000.00 | 4 507 000.00 | | 4 507 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 073 000.00 | 1 515 000.00 | 1 558 000.00 | 3 073 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 577 000.00 | 8 088 000.00 | 8 490 000.00 | 16 577 000.00 |
