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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 3 313 000.00 | |
BH Other financial assets | 203 433.00 | | 203 433.00 | 203 433.00 |
BJ TOTAL (I) | | | 46 190 000.00 | |
BT Goods | | | 18 140 000.00 | |
BV Advances and down payments on orders | 46 933.00 | | 46 933.00 | 46 933.00 |
BX Customers and related accounts | 1 396 285.00 | | 1 396 285.00 | 1 396 285.00 |
BZ Other receivables | | | 10 356 000.00 | |
CD Marketable securities | 396 366.00 | 358 248.00 | 38 118.00 | 396 366.00 |
CF Cash and cash equivalents | 2 262 885.00 | | 2 262 885.00 | 2 262 885.00 |
CH Prepaid expenses | 281 229.00 | | 281 229.00 | 281 229.00 |
CJ TOTAL (II) | | | 43 089 000.00 | |
CN Currency translation adjustments (V) | 25.00 | | 25.00 | 25.00 |
CO Grand total (0 to V) | | | 89 279 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 527 000.00 | 7 527 000.00 | | 7 527 000.00 |
DB Share, merger, contribution premiums, etc. | 72 189 000.00 | 72 189 000.00 | | 72 189 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 449 752.00 | -1 778 671.00 | | -5 449 752.00 |
DK Regulated provisions | 60 237.00 | 31 828.00 | | 60 237.00 |
DL TOTAL (I) | 41 807 000.00 | 51 298 000.00 | | 41 807 000.00 |
DR TOTAL (IV) | 5 350 000.00 | 4 244 000.00 | | 5 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 183 234.00 | 6 558 856.00 | | 6 183 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 222.00 | 5 175.00 | | 5 222.00 |
DW Advances and down payments received on current orders | | 918.00 | | |
DX Trade payables and related accounts | 923 973.00 | 903 881.00 | | 923 973.00 |
DY Tax and social security liabilities | 1 297 295.00 | 1 270 442.00 | | 1 297 295.00 |
EA Other liabilities | 9 007 000.00 | 9 487 000.00 | | 9 007 000.00 |
EC TOTAL (IV) | 47 472 000.00 | 38 954 000.00 | | 47 472 000.00 |
ED (V) | 78.00 | 57.00 | | 78.00 |
EE Grand total (I to V) | 892 792 000.00 | 90 252 000.00 | | 892 792 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -10 246 000.00 | -6 307 000.00 | | -10 246 000.00 |
P7 LIABILITIES - Retained Earnings | | 1 000.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | 975 000.00 | 22 000.00 | | 975 000.00 |
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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 | | | 85 539 000.00 | |
FQ Other income | | | 1 284 000.00 | |
FR Total operating income (I) | | | 86 823 000.00 | |
FT Inventory change (goods) | | | 3 324 000.00 | |
FU Purchases of raw materials and other supplies | | | 71 693.00 | |
FW Other purchases and external expenses | | | 18 783 000.00 | |
FX Taxes, duties, and similar payments | | | 18 783 000.00 | |
FY Salaries and Wages | | | 30 175 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 549 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 681 000.00 | |
GE Other Expenses | | | 104 014.00 | |
GF Total Operating Expenses (II) | | | 92 912 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 090 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 6 053 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 053 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 887 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 799 999.00 | 736 835.00 | | 799 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799 999.00 | -736 835.00 | | -799 999.00 |
HK Income tax | 713 000.00 | -491 000.00 | | 713 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 875 631.00 | 8 961 728.00 | | 7 875 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 325 383.00 | 10 740 400.00 | | 13 325 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 449 752.00 | -1 778 671.00 | | -5 449 752.00 |
R6 Group Income (Consolidated Net Income) | -10 247 000.00 | -6 307 000.00 | | -10 247 000.00 |
R8 Net income, group share (parent company share) | -10 247 000.00 | -6 307 000.00 | | -10 247 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 93 678 000.00 | | 495 000.00 | 93 678 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 54 025 000.00 | |
I4 DECREASES Grand Total | | 328 000.00 | 93 845 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 000.00 | 1 211 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 000.00 | | 7 000.00 | 1 323 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 875 000.00 | | 151 000.00 | 53 875 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 8 095 000.00 | 981 000.00 | 300 000.00 | 8 095 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 000.00 | 62 000.00 | 92 000.00 | 979 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 000.00 | 33 000.00 | 5 000.00 | 32 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 636 000.00 | 290 000.00 | 90 000.00 | 636 000.00 |
6A on fixed assets – intangible | 4 373 000.00 | | | 4 373 000.00 |
6T Receivables | | 62 000.00 | | |
6X Other provisions for depreciation | 357 000.00 | 1 000.00 | | 357 000.00 |
7B Total provisions for depreciation | 24 626 000.00 | 5 968 000.00 | | 24 626 000.00 |
7C Grand total | 25 294 000.00 | 6 291 000.00 | 95 000.00 | 25 294 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 18 000.00 | |
UG - Financial | | 5 968 000.00 | | |
UJ - Exceptional | | 323 000.00 | 77 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 924 000.00 | 924 000.00 | | 924 000.00 |
8C Staff and Related Accounts | 638 000.00 | 638 000.00 | | 638 000.00 |
8D Social Security and Other Social Organizations | 514 000.00 | 514 000.00 | | 514 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 000.00 | 76 000.00 | | 76 000.00 |
UX Other trade receivables | 1 396 000.00 | | | 1 396 000.00 |
VB VAT | 105 000.00 | | | 105 000.00 |
VC Group and associates | 17 842 000.00 | | | 17 842 000.00 |
VI Group and Associates | 13 286 000.00 | 13 286 000.00 | | 13 286 000.00 |
VN Other taxes, similar payments | 49 000.00 | | | 49 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 000.00 | 66 000.00 | | 66 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 000.00 | | | 31 000.00 |
VS Prepaid expenses | 281 000.00 | | | 281 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 897 000.00 | 20 296 000.00 | 2 601 000.00 | 22 897 000.00 |
VW VAT | 79 000.00 | 79 000.00 | | 79 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 589 000.00 | 15 589 000.00 | | 15 589 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 43.00 | | | 43.00 |
