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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 317 000.00 | 73 000.00 | 244 000.00 | 317 000.00 |
AT Other tangible assets | 67 065 000.00 | 29 753 000.00 | 37 312 000.00 | 67 065 000.00 |
BH Other financial assets | 293 000.00 | 1 000.00 | 292 000.00 | 293 000.00 |
BJ TOTAL (I) | 67 675 000.00 | 29 827 000.00 | 37 848 000.00 | 67 675 000.00 |
BV Advances and down payments on orders | 44 000.00 | | 44 000.00 | 44 000.00 |
BX Customers and related accounts | 1 427 000.00 | 4 000.00 | 1 423 000.00 | 1 427 000.00 |
BZ Other receivables | 325 000.00 | | 325 000.00 | 325 000.00 |
CD Marketable securities | 17 000.00 | 17 000.00 | | 17 000.00 |
CF Cash and cash equivalents | 280 000.00 | | 280 000.00 | 280 000.00 |
CH Prepaid expenses | 224 000.00 | | 224 000.00 | 224 000.00 |
CJ TOTAL (II) | 69 992 000.00 | 29 848 000.00 | 40 144 000.00 | 69 992 000.00 |
CO Grand total (0 to V) | 69 992 000.00 | 29 848 000.00 | 40 144 000.00 | 69 992 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 475 000.00 | 35 475 000.00 | | 35 475 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -793 000.00 | -605 000.00 | | -793 000.00 |
DL TOTAL (I) | 34 682 000.00 | 34 870 000.00 | | 34 682 000.00 |
DP Provisions for Risks | 49 000.00 | 48 000.00 | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | 48 000.00 | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 403 000.00 | 1 162 000.00 | | 3 403 000.00 |
DX Trade payables and related accounts | 1 301 000.00 | 649 000.00 | | 1 301 000.00 |
DY Tax and social security liabilities | 372 000.00 | 351 000.00 | | 372 000.00 |
DZ Fixed asset liabilities and related accounts | 337 000.00 | 163 000.00 | | 337 000.00 |
EC TOTAL (IV) | 5 413 000.00 | 2 327 000.00 | | 5 413 000.00 |
EE Grand total (I to V) | 40 144 000.00 | 37 245 000.00 | | 40 144 000.00 |
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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 | | | 4 097 000.00 | |
FJ Net sales | | | 409 000.00 | |
FR Total operating income (I) | | | 4 097 000.00 | |
FW Other purchases and external expenses | | | 182 000.00 | |
FX Taxes, duties, and similar payments | | | 191 000.00 | |
FZ Social Security Contributions | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 507 000.00 | |
GF Total Operating Expenses (II) | | | 4 879 000.00 | |
GG - OPERATING RESULT (I - II) | | | -782 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 49 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 49 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -830 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 000.00 | -15 000.00 | | 37 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -793 000.00 | -605 000.00 | | -793 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 60 447 000.00 | | 15 739 000.00 | 60 447 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 000.00 | |
I4 DECREASES Grand Total | | 8 512 000.00 | 67 675 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 512 000.00 | 67 065 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 837 000.00 | | 15 739 000.00 | 59 837 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 000.00 | | | 293 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 403 000.00 | 3 000.00 | 3 400 000.00 | 3 403 000.00 |
8B Suppliers and Related Accounts | 1 301 000.00 | 1 301 000.00 | | 1 301 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 337 000.00 | 337 000.00 | | 337 000.00 |
UX Other trade receivables | 1 427 000.00 | | | 1 427 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 000.00 | 1 796 000.00 | | 1 796 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 413 000.00 | 2 013 000.00 | 3 400 000.00 | 5 413 000.00 |
