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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 | 3 301 000.00 | 1 764 000.00 | 1 538 000.00 | 3 301 000.00 |
AH Goodwill | 6 150 000.00 | 6 150 000.00 | | 6 150 000.00 |
AJ Other Intangible Assets | 269 000.00 | | 269 000.00 | 269 000.00 |
AP Buildings | 22 000.00 | 22 000.00 | | 22 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 973 000.00 | 939 000.00 | 34 000.00 | 973 000.00 |
BF Loans | 292 000.00 | 243 000.00 | 49 000.00 | 292 000.00 |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 36 402 000.00 | 14 403 000.00 | 21 998 000.00 | 36 402 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 393 000.00 | 134 000.00 | 258 000.00 | 393 000.00 |
BZ Other receivables | 5 263 000.00 | 65 000.00 | 5 198 000.00 | 5 263 000.00 |
CF Cash and cash equivalents | 308 000.00 | | 308 000.00 | 308 000.00 |
CH Prepaid expenses | 36 000.00 | | 36 000.00 | 36 000.00 |
CJ TOTAL (II) | 5 999 000.00 | 199 000.00 | 5 799 000.00 | 5 999 000.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 42 401 000.00 | 14 603 000.00 | 27 798 000.00 | 42 401 000.00 |
CS Evaluated investments - equity method | 22 952 000.00 | 2 878 000.00 | 20 073 000.00 | 22 952 000.00 |
CX Development or Research and Development Expenses | 2 405 000.00 | 2 405 000.00 | | 2 405 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 022 000.00 | 10 569 000.00 | | 13 022 000.00 |
DB Share, merger, contribution premiums, etc. | 14 764 000.00 | 12 451 000.00 | | 14 764 000.00 |
DF Regulated reserves (1) | 14 764 000.00 | 12 451 000.00 | | 14 764 000.00 |
DH Retained earnings | -4 170 000.00 | -1 068 000.00 | | -4 170 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 722 000.00 | -3 102 000.00 | | -2 722 000.00 |
DL TOTAL (I) | 20 894 000.00 | 18 849 000.00 | | 20 894 000.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 111 000.00 | 193 000.00 | | 111 000.00 |
DR TOTAL (IV) | 141 000.00 | 193 000.00 | | 141 000.00 |
DT Other Bond Issues | | 750 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 518 000.00 | 584 000.00 | | 518 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 693 000.00 | 334 000.00 | | 2 693 000.00 |
DX Trade payables and related accounts | 415 000.00 | 534 000.00 | | 415 000.00 |
DY Tax and social security liabilities | 2 822 000.00 | 2 596 000.00 | | 2 822 000.00 |
EA Other liabilities | 4 000.00 | 6 000.00 | | 4 000.00 |
EB Prepaid income (2) | 309 000.00 | 413 000.00 | | 309 000.00 |
EC TOTAL (IV) | 6 763 000.00 | 5 216 000.00 | | 6 763 000.00 |
EE Grand total (I to V) | 27 798 000.00 | 24 259 000.00 | | 27 798 000.00 |
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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 | | | 1 047 000.00 | |
FN Capitalized production | | | 742 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 917 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 1 498 000.00 | |
FX Taxes, duties, and similar payments | | | 54 000.00 | |
FY Salaries and Wages | | | 1 326 000.00 | |
FZ Social Security Contributions | | | 874 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694 000.00 | |
GB Operating Expenses - Provisions | | | 59 000.00 | |
GE Other Expenses | | | 66 000.00 | |
GF Total Operating Expenses (II) | | | 4 572 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 655 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 000.00 | |
GL Other interest and similar income | | | 19 000.00 | |
GP Total financial income (V) | | | 370 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 847 000.00 | |
GU Total financial expenses (VI) | | | 879 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 164 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 164 000.00 | | |
HB Exceptional income from capital transactions | 291 000.00 | 1 722 000.00 | | 291 000.00 |
HD Total exceptional income (VII) | 291 000.00 | 1 887 000.00 | | 291 000.00 |
HE Exceptional expenses on management operations | | 16 000.00 | | |
HF Exceptional expenses on capital transactions | 200 000.00 | 1 630 000.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | 1 646 000.00 | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 000.00 | 241 000.00 | | 91 000.00 |
HK Income tax | -350 000.00 | -308 000.00 | | -350 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 000.00 | 5 030 000.00 | | 2 578 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 301 000.00 | 8 131 000.00 | | 5 301 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 722 000.00 | -3 102 000.00 | | -2 722 000.00 |
R2 Income Statement - Claims Expenses | -2 722 000.00 | -3 102 000.00 | | -2 722 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 393 000.00 | | | 393 000.00 |
VP Miscellaneous | 5 263 000.00 | | | 5 263 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 655 000.00 | 5 452 000.00 | 204 000.00 | 5 655 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 536.00 | 536.00 | | 536.00 |
