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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 994 000.00 | |
AP Buildings | | | 1 035 000.00 | |
AR Technical installations, industrial equipment and tools | | | 126 000.00 | |
AT Other tangible assets | | | 466 000.00 | |
BH Other financial assets | | | 86 000.00 | |
BJ TOTAL (I) | | | 4 807 000.00 | |
BL Raw materials, supplies | | | 2 196 000.00 | |
BN Goods in progress | | | 70 000.00 | |
BX Customers and related accounts | | | 6 151 000.00 | |
BZ Other receivables | | | 799 000.00 | |
CF Cash and cash equivalents | | | 1 812 000.00 | |
CH Prepaid expenses | | | 70 000.00 | |
CJ TOTAL (II) | | | 11 098 000.00 | |
CO Grand total (0 to V) | | | 15 905 000.00 | |
CX Development or Research and Development Expenses | | | 100 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 396 000.00 | 3 396 000.00 | | 3 396 000.00 |
DG Other reserves | -55 000.00 | -55 000.00 | | -55 000.00 |
DH Retained earnings | -2 162 000.00 | -1 668 000.00 | | -2 162 000.00 |
DL TOTAL (I) | 1 001 000.00 | 1 179 000.00 | | 1 001 000.00 |
DP Provisions for Risks | 1 343 000.00 | 1 130 000.00 | | 1 343 000.00 |
DR TOTAL (IV) | 1 568 000.00 | 1 312 000.00 | | 1 568 000.00 |
DS Convertible Bond Issues | 3 534 000.00 | 3 534 000.00 | | 3 534 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 168 000.00 | 4 718 000.00 | | 5 168 000.00 |
DX Trade payables and related accounts | 2 881 000.00 | 2 602 000.00 | | 2 881 000.00 |
DY Tax and social security liabilities | 1 465 000.00 | 1 544 000.00 | | 1 465 000.00 |
EA Other liabilities | 180 000.00 | 108 000.00 | | 180 000.00 |
EC TOTAL (IV) | 13 336 000.00 | 12 623 000.00 | | 13 336 000.00 |
EE Grand total (I to V) | 15 905 000.00 | 15 114 000.00 | | 15 905 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -178 000.00 | -494 000.00 | | -178 000.00 |
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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 | | | 21 850 000.00 | |
FM Inventory production | | | -15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 000.00 | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 22 063 000.00 | |
FS Purchases of goods (including customs duties) | | | 405 000.00 | |
FU Purchases of raw materials and other supplies | | | 9 124 000.00 | |
FV Inventory change (raw materials and supplies) | | | -595 000.00 | |
FW Other purchases and external expenses | | | 5 062 000.00 | |
FX Taxes, duties, and similar payments | | | 374 000.00 | |
FY Salaries and Wages | | | 3 780 000.00 | |
FZ Social Security Contributions | | | 1 680 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 000.00 | |
GE Other Expenses | | | 28 000.00 | |
GF Total Operating Expenses (II) | | | 20 391 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 671 000.00 | |
GU Total financial expenses (VI) | | | 454 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 218 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 85 000.00 | 70 000.00 | | 85 000.00 |
HH Total exceptional expenses (VIII) | 613 000.00 | 79 000.00 | | 613 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528 000.00 | -9 000.00 | | -528 000.00 |
HK Income tax | 150 000.00 | -44 000.00 | | 150 000.00 |
R2 Income Statement - Claims Expenses | 540 000.00 | 223 000.00 | | 540 000.00 |
R3 Income Statement - Technical Result | -717 000.00 | -717 000.00 | | -717 000.00 |
R5 Net income of consolidated companies | 540 000.00 | 223 000.00 | | 540 000.00 |
R6 Group Income (Consolidated Net Income) | -178 000.00 | -494 000.00 | | -178 000.00 |
