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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 393 000.00 | 240 000.00 | 153 000.00 | 393 000.00 |
AR Technical installations, industrial equipment and tools | 2 062 000.00 | 955 000.00 | 1 107 000.00 | 2 062 000.00 |
AT Other tangible assets | 374 000.00 | 250 000.00 | 124 000.00 | 374 000.00 |
BH Other financial assets | 194 000.00 | | 194 000.00 | 194 000.00 |
BJ TOTAL (I) | 3 029 000.00 | 1 445 000.00 | 1 584 000.00 | 3 029 000.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 7 115 000.00 | 172 000.00 | 6 943 000.00 | 7 115 000.00 |
BZ Other receivables | 2 324 000.00 | | 2 324 000.00 | 2 324 000.00 |
CH Prepaid expenses | 75 000.00 | | 75 000.00 | 75 000.00 |
CJ TOTAL (II) | 9 522 000.00 | 172 000.00 | 9 350 000.00 | 9 522 000.00 |
CO Grand total (0 to V) | 12 551 000.00 | 1 617 000.00 | 10 934 000.00 | 12 551 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -31 933 000.00 | | | -31 933 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 043 000.00 | -31 933 000.00 | | -14 043 000.00 |
DL TOTAL (I) | -45 968 000.00 | -31 925 000.00 | | -45 968 000.00 |
DR TOTAL (IV) | 4 614 000.00 | 16 485 000.00 | | 4 614 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 224 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 891 000.00 | 15 613 000.00 | | 37 891 000.00 |
DX Trade payables and related accounts | 7 847 000.00 | 5 430 000.00 | | 7 847 000.00 |
DY Tax and social security liabilities | 4 759 000.00 | 5 272 000.00 | | 4 759 000.00 |
DZ Fixed asset liabilities and related accounts | 79 000.00 | 31 000.00 | | 79 000.00 |
EA Other liabilities | 1 687 000.00 | 4 621 000.00 | | 1 687 000.00 |
EC TOTAL (IV) | 52 288 000.00 | 31 191 000.00 | | 52 288 000.00 |
EE Grand total (I to V) | 10 934 000.00 | 15 751 000.00 | | 10 934 000.00 |
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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 | | | 35 948 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 916 000.00 | |
FQ Other income | | | 16 000.00 | |
FR Total operating income (I) | | | 48 880 000.00 | |
FW Other purchases and external expenses | | | 28 116 000.00 | |
FX Taxes, duties, and similar payments | | | 714 000.00 | |
FY Salaries and Wages | | | 20 926 000.00 | |
FZ Social Security Contributions | | | 8 390 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 842 000.00 | |
GE Other Expenses | | | 587 000.00 | |
GF Total Operating Expenses (II) | | | 62 105 000.00 | |
GG - OPERATING RESULT (I - II) | | | -13 225 000.00 | |
GN Positive exchange differences | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 184 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 185 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 408 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 26 000.00 | 852 000.00 | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | 852 000.00 | | 26 000.00 |
HE Exceptional expenses on management operations | 667 000.00 | 1 615 000.00 | | 667 000.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 667 000.00 | 1 655 000.00 | | 667 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641 000.00 | -803 000.00 | | -641 000.00 |
HK Income tax | -6 000.00 | -3 000.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 908 000.00 | 42 003 000.00 | | 48 908 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 951 000.00 | 73 936 000.00 | | 62 951 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 043 000.00 | -31 933 000.00 | | -14 043 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 485 000.00 | 842 000.00 | 12 713 000.00 | 16 485 000.00 |
7C Grand total | 16 485 000.00 | 842 000.00 | 12 713 000.00 | 16 485 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 55.00 | 48.00 | | 55.00 |
