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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 3 520 000.00 | 3 520 000.00 | | 3 520 000.00 |
BJ TOTAL (I) | 32 705 000.00 | 3 750 000.00 | 28 955 000.00 | 32 705 000.00 |
BL Raw materials, supplies | 4 045 000.00 | 37 000.00 | 4 008 000.00 | 4 045 000.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 3 513 000.00 | | 3 513 000.00 | 3 513 000.00 |
CF Cash and cash equivalents | 165 000.00 | | 165 000.00 | 165 000.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 6 425 000.00 | | 6 425 000.00 | 6 425 000.00 |
CO Grand total (0 to V) | 39 131 000.00 | 3 750 000.00 | 35 381 000.00 | 39 131 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 | 10 914 000.00 | 11 799 000.00 | | 10 914 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 391 000.00 | -885 000.00 | | -1 391 000.00 |
DK Regulated provisions | 837 000.00 | 837 000.00 | | 837 000.00 |
DL TOTAL (I) | 20 120 000.00 | 21 511 000.00 | | 20 120 000.00 |
DR TOTAL (IV) | 8 459 000.00 | 9 105 000.00 | | 8 459 000.00 |
DS Convertible Bond Issues | 9 458 000.00 | 8 922 000.00 | | 9 458 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 2 906 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 10 058 000.00 | 9 108 000.00 | | 10 058 000.00 |
DX Trade payables and related accounts | 205 000.00 | 238 000.00 | | 205 000.00 |
DY Tax and social security liabilities | 2 000.00 | 4 000.00 | | 2 000.00 |
EA Other liabilities | 5 595 000.00 | 4 507 000.00 | | 5 595 000.00 |
EB Prepaid income (2) | 6 693 000.00 | 6 131 000.00 | | 6 693 000.00 |
EC TOTAL (IV) | 15 260 000.00 | 16 577 000.00 | | 15 260 000.00 |
EE Grand total (I to V) | 35 381 000.00 | 38 088 000.00 | | 35 381 000.00 |
P1 LIABILITIES - Equity | -415 000.00 | -461 000.00 | | -415 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 943 000.00 | -441 000.00 | | -1 943 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 611 000.00 | 783 000.00 | | 611 000.00 |
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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 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 123 000.00 | |
FW Other purchases and external expenses | | | 303 000.00 | |
FX Taxes, duties, and similar payments | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 000.00 | |
GE Other Expenses | | | 67 000.00 | |
GF Total Operating Expenses (II) | | | 446 000.00 | |
GG - OPERATING RESULT (I - II) | | | -323 000.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 550 000.00 | |
GR Interest and similar expenses | | | 600 000.00 | |
GU Total financial expenses (VI) | | | 1 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 453 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 375 000.00 | 797 000.00 | | 375 000.00 |
HH Total exceptional expenses (VIII) | -1 219 000.00 | -1 301 000.00 | | -1 219 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844 000.00 | -504 000.00 | | -844 000.00 |
HK Income tax | -62 000.00 | -33 000.00 | | -62 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 000.00 | 144 000.00 | | 143 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 000.00 | 1 029 000.00 | | 1 534 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 391 000.00 | -885 000.00 | | -1 391 000.00 |
R8 Net income, group share (parent company share) | -1 943 000.00 | -441 000.00 | | -1 943 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 837 000.00 | | | 837 000.00 |
7C Grand total | 837 000.00 | | | 837 000.00 |
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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 | 9 458 000.00 | 669 000.00 | 8 789 000.00 | 9 458 000.00 |
8B Suppliers and Related Accounts | 205 000.00 | 205 000.00 | | 205 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 595 000.00 | 5 595 000.00 | | 5 595 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | | | 80 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 259 000.00 | 5 431 000.00 | 828 000.00 | 6 259 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 260 000.00 | 6 471 000.00 | 8 789 000.00 | 15 260 000.00 |
