| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 414 000.00 | 289 000.00 | 2 125 000.00 | 2 414 000.00 |
AT Other tangible assets | 296 000.00 | 296 000.00 | | 296 000.00 |
AX Advances and down payments | 112 000.00 | | 112 000.00 | 112 000.00 |
BB Receivables related to investments | 603 000.00 | 603 000.00 | | 603 000.00 |
BJ TOTAL (I) | | | 2 501 000.00 | |
BV Advances and down payments on orders | 112 000.00 | | 112 000.00 | 112 000.00 |
BZ Other receivables | | | 2 827 000.00 | |
CD Marketable securities | 158 000.00 | 11 000.00 | 147 000.00 | 158 000.00 |
CF Cash and cash equivalents | 3 134 000.00 | | 3 134 000.00 | 3 134 000.00 |
CH Prepaid expenses | 144 000.00 | | 144 000.00 | 144 000.00 |
CJ TOTAL (II) | | | 5 892 000.00 | |
CO Grand total (0 to V) | | | 8 393 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 245 000.00 | 1 239 000.00 | | 1 245 000.00 |
DB Share, merger, contribution premiums, etc. | 19 583 000.00 | 19 531 000.00 | | 19 583 000.00 |
DH Retained earnings | -8 592 000.00 | -5 718 000.00 | | -8 592 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 247 000.00 | -2 874 000.00 | | -7 247 000.00 |
DL TOTAL (I) | 4 549 000.00 | 11 629 000.00 | | 4 549 000.00 |
DN Conditional advances | 999 000.00 | 333 000.00 | | 999 000.00 |
DO TOTAL (II) | 999 000.00 | 333 000.00 | | 999 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 000.00 | 336 000.00 | | 58 000.00 |
DX Trade payables and related accounts | 1 920 000.00 | 701 000.00 | | 1 920 000.00 |
DY Tax and social security liabilities | 722 000.00 | 361 000.00 | | 722 000.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | 1 000.00 | | 40 000.00 |
EA Other liabilities | 54 000.00 | 54 000.00 | | 54 000.00 |
EB Prepaid income (2) | 32 000.00 | | | 32 000.00 |
EC TOTAL (IV) | 3 875 000.00 | 1 943 000.00 | | 3 875 000.00 |
ED (V) | 11 000.00 | | | 11 000.00 |
EE Grand total (I to V) | 8 393 000.00 | 13 542 000.00 | | 8 393 000.00 |
P1 LIABILITIES - Equity | 4 000.00 | -9 000.00 | | 4 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -7 954 000.00 | -5 232 000.00 | | -7 954 000.00 |
P7 LIABILITIES - Retained Earnings | -30 000.00 | -31 000.00 | | -30 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FR Total operating income (I) | | | 21 000.00 | |
FU Purchases of raw materials and other supplies | | | 231 000.00 | |
FW Other purchases and external expenses | | | 6 233 000.00 | |
FX Taxes, duties, and similar payments | | | 179 000.00 | |
FY Salaries and Wages | | | 1 202 000.00 | |
FZ Social Security Contributions | | | 552 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 000.00 | |
GE Other Expenses | | | 54 000.00 | |
GF Total Operating Expenses (II) | | | 8 587 000.00 | |
GG - OPERATING RESULT (I - II) | | | -8 566 000.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GU Total financial expenses (VI) | | | -35 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 954 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 500 000.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 1 226 000.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -726 000.00 | | -2 000.00 |
HK Income tax | -1 604 000.00 | -454 000.00 | | -1 604 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 247 000.00 | -2 874 000.00 | | -7 247 000.00 |
R6 Group Income (Consolidated Net Income) | -7 954 000.00 | -5 233 000.00 | | -7 954 000.00 |
R7 Share of minority interests (Non-group income) | | 1 000.00 | | |
R8 Net income, group share (parent company share) | -7 954 000.00 | -5 232 000.00 | | -7 954 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
I4 DECREASES Grand Total | | -2.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 918 000.00 | 1 918 000.00 | | 1 918 000.00 |
8C Staff and Related Accounts | 241 000.00 | 241 000.00 | | 241 000.00 |
8D Social Security and Other Social Organizations | 347 000.00 | 347 000.00 | | 347 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
UL Receivables related to investments | 603 000.00 | 603 000.00 | | 603 000.00 |
VB VAT | 471 000.00 | | | 471 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 000.00 | 64 000.00 | | 64 000.00 |
VS Prepaid expenses | 209 000.00 | | | 209 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037 000.00 | 1 433 000.00 | 603 000.00 | 2 037 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 790 000.00 | 2 881 000.00 | 910 000.00 | 3 790 000.00 |
