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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 258 000.00 | 5 080 000.00 | 3 178 000.00 | 8 258 000.00 |
AF Concessions, Patents and Similar Rights | 649 000.00 | 330 000.00 | 319 000.00 | 649 000.00 |
AH Goodwill | 2 657 000.00 | 317 000.00 | 2 341 000.00 | 2 657 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 814 000.00 | 645 000.00 | 169 000.00 | 814 000.00 |
AR Technical installations, industrial equipment and tools | 444 000.00 | 394 000.00 | 50 000.00 | 444 000.00 |
AT Other tangible assets | 3 876 000.00 | 2 894 000.00 | 982 000.00 | 3 876 000.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BB Receivables related to investments | 27 000.00 | 28 000.00 | 213 000.00 | 27 000.00 |
BH Other financial assets | 213 000.00 | | 213 000.00 | 213 000.00 |
BJ TOTAL (I) | 16 977 000.00 | 9 687 000.00 | 7 290 000.00 | 16 977 000.00 |
BL Raw materials, supplies | 1 346 000.00 | 352 000.00 | 993 000.00 | 1 346 000.00 |
BR Intermediate and finished products | 4 502 000.00 | 724 000.00 | 3 777 000.00 | 4 502 000.00 |
BT Goods | 2 127 000.00 | 133 000.00 | 1 994 000.00 | 2 127 000.00 |
BX Customers and related accounts | 1 215 000.00 | 91 000.00 | 1 124 000.00 | 1 215 000.00 |
BZ Other receivables | 1 650 000.00 | 436 000.00 | 1 214 000.00 | 1 650 000.00 |
CF Cash and cash equivalents | 993 000.00 | | 993 000.00 | 993 000.00 |
CH Prepaid expenses | 301 000.00 | | 301 000.00 | 301 000.00 |
CJ TOTAL (II) | 12 140 000.00 | 1 736 000.00 | 10 404 000.00 | 12 140 000.00 |
CO Grand total (0 to V) | 29 117 000.00 | 11 424 000.00 | 17 693 000.00 | 29 117 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 3 385 000.00 | 3 365 000.00 | | 3 385 000.00 |
DL TOTAL (I) | -2 983 000.00 | 3 639 000.00 | | -2 983 000.00 |
DQ Provisions for Expenses | 493 000.00 | 656 000.00 | | 493 000.00 |
DR TOTAL (IV) | 493 000.00 | 656 000.00 | | 493 000.00 |
DS Convertible Bond Issues | 5 128 000.00 | 4 317 000.00 | | 5 128 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 313 000.00 | 9 852 000.00 | | 9 313 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 111 000.00 | | 40 000.00 |
DW Advances and down payments received on current orders | 239 000.00 | 70 000.00 | | 239 000.00 |
DX Trade payables and related accounts | 4 049 000.00 | 3 650 000.00 | | 4 049 000.00 |
DY Tax and social security liabilities | 1 302 000.00 | 15 090 000.00 | | 1 302 000.00 |
DZ Fixed asset liabilities and related accounts | 33 000.00 | | | 33 000.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EB Prepaid income (2) | 73 000.00 | 96 000.00 | | 73 000.00 |
EC TOTAL (IV) | 20 183 000.00 | | | 20 183 000.00 |
EE Grand total (I to V) | 17 693 000.00 | 21 968 000.00 | | 17 693 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 687 000.00 | | | -4 687 000.00 |
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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 | 10 142 000.00 | | 10 142 000.00 | 10 142 000.00 |
FJ Net sales | 20 568 000.00 | | 20 568 000.00 | 20 568 000.00 |
FM Inventory production | | | -111 000.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 666 000.00 | |
FQ Other income | | | 23 000.00 | |
FR Total operating income (I) | | | 22 177 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 244 000.00 | |
FT Inventory change (goods) | | | -155 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 293 000.00 | |
FV Inventory change (raw materials and supplies) | | | 278 000.00 | |
FW Other purchases and external expenses | | | 8 196 000.00 | |
FX Taxes, duties, and similar payments | | | 268 000.00 | |
FY Salaries and Wages | | | 3 879 000.00 | |
FZ Social Security Contributions | | | 1 049 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 000.00 | |
GB Operating Expenses - Provisions | | | 1 384 000.00 | |
GE Other Expenses | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 22 861 000.00 | |
GG - OPERATING RESULT (I - II) | | | -684 000.00 | |
GL Other interest and similar income | | | 7 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 313 000.00 | |
GN Positive exchange differences | | | -97 000.00 | |
GP Total financial income (V) | | | 224 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 391 000.00 | |
GR Interest and similar expenses | | | 455 000.00 | |
GS Negative differences of foreign exchange | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 855 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 314 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | 238 000.00 | | | 238 000.00 |
HD Total exceptional income (VII) | 253 000.00 | | | 253 000.00 |
HF Exceptional expenses on capital transactions | 783 000.00 | | | 783 000.00 |
HG Exceptional depreciation and provisions | 402 000.00 | | | 402 000.00 |
HH Total exceptional expenses (VIII) | 1 186 000.00 | 447 000.00 | | 1 186 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -932 000.00 | -402 000.00 | | -932 000.00 |
HK Income tax | 5 000.00 | -95 000.00 | | 5 000.00 |
R2 Income Statement - Claims Expenses | -2 251 000.00 | -1 397 000.00 | | -2 251 000.00 |
R3 Income Statement - Technical Result | 2 436 000.00 | 993 000.00 | | 2 436 000.00 |
R6 Group Income (Consolidated Net Income) | -4 687 000.00 | -2 389 000.00 | | -4 687 000.00 |
R8 Net income, group share (parent company share) | -4 687 000.00 | -1 683 000.00 | | -4 687 000.00 |
