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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 97 435 000.00 | 21 054 000.00 | 76 381 000.00 | 97 435 000.00 |
BJ TOTAL (I) | 121 552 000.00 | | 121 552 000.00 | 121 552 000.00 |
BN Goods in progress | 34 621 000.00 | 6 629 000.00 | 27 992 000.00 | 34 621 000.00 |
BV Advances and down payments on orders | 1 386 000.00 | | 1 386 000.00 | 1 386 000.00 |
BX Customers and related accounts | 552 000.00 | | 552 000.00 | 552 000.00 |
BZ Other receivables | 5 160 000.00 | | 5 160 000.00 | 5 160 000.00 |
CF Cash and cash equivalents | 44 000.00 | | 44 000.00 | 44 000.00 |
CH Prepaid expenses | 34 000.00 | | 34 000.00 | 34 000.00 |
CJ TOTAL (II) | 5 790 000.00 | | 5 790 000.00 | 5 790 000.00 |
CO Grand total (0 to V) | 128 493 000.00 | | 128 493 000.00 | 128 493 000.00 |
CW Deferred expenses or loan issuance costs | 1 151 000.00 | | 1 151 000.00 | 1 151 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 470 000.00 | 61 470 000.00 | | 61 470 000.00 |
DB Share, merger, contribution premiums, etc. | 146 000.00 | 146 000.00 | | 146 000.00 |
DH Retained earnings | -13 187 000.00 | -6 385 000.00 | | -13 187 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 634 000.00 | -6 802 000.00 | | -8 634 000.00 |
DK Regulated provisions | 433 000.00 | 299 000.00 | | 433 000.00 |
DL TOTAL (I) | 40 229 000.00 | 48 729 000.00 | | 40 229 000.00 |
DQ Provisions for Expenses | 29 000.00 | 20 000.00 | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | 20 000.00 | | 29 000.00 |
DS Convertible Bond Issues | 26 270 000.00 | 22 319 000.00 | | 26 270 000.00 |
DT Other Bond Issues | 57 653 000.00 | 57 653 000.00 | | 57 653 000.00 |
DU Loans and Debts from Credit Institutions (3) | 83 924 000.00 | 79 884 000.00 | | 83 924 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 775 000.00 | 3 050 000.00 | | 3 775 000.00 |
DX Trade payables and related accounts | 333 000.00 | 145 000.00 | | 333 000.00 |
DY Tax and social security liabilities | 204 000.00 | 139 000.00 | | 204 000.00 |
EA Other liabilities | 1 729 000.00 | 2 577 000.00 | | 1 729 000.00 |
EB Prepaid income (2) | | 92 000.00 | | |
EC TOTAL (IV) | 88 235 000.00 | 83 217 000.00 | | 88 235 000.00 |
EE Grand total (I to V) | 128 493 000.00 | 131 967 000.00 | | 128 493 000.00 |
EG Accrued income and payables due within one year | 4 312 000.00 | 22 330 000.00 | | 4 312 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 461 000.00 | 438 000.00 | 898 000.00 | 461 000.00 |
FJ Net sales | 461 000.00 | 438 000.00 | 898 000.00 | 461 000.00 |
FM Inventory production | | | 1 499 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 902 000.00 | |
FS Purchases of goods (including customs duties) | | | 102 799 000.00 | |
FW Other purchases and external expenses | | | 397 000.00 | |
FX Taxes, duties, and similar payments | | | -8 000.00 | |
FY Salaries and Wages | | | 355 000.00 | |
FZ Social Security Contributions | | | 137 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 1 172 000.00 | |
GG - OPERATING RESULT (I - II) | | | -270 000.00 | |
GL Other interest and similar income | | | 167 000.00 | |
GP Total financial income (V) | | | 167 000.00 | |
GR Interest and similar expenses | | | 8 736 000.00 | |
GU Total financial expenses (VI) | | | 8 736 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 569 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 839 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 176 000.00 | 134 000.00 | | 176 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 000.00 | -134 000.00 | | -176 000.00 |
HK Income tax | -381 000.00 | -737 000.00 | | -381 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 000.00 | 1 071 000.00 | | 1 069 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 703 000.00 | 7 872 000.00 | | 9 703 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 634 000.00 | -6 802 000.00 | | -8 634 000.00 |
R3 Income Statement - Technical Result | 7 540 000.00 | 6 496 000.00 | | 7 540 000.00 |
R5 Net income of consolidated companies | 5 530 000.00 | 13 359 000.00 | | 5 530 000.00 |
R6 Group Income (Consolidated Net Income) | 13 071 000.00 | 19 854 000.00 | | 13 071 000.00 |
R8 Net income, group share (parent company share) | 13 071 000.00 | 19 854 000.00 | | 13 071 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 121 608 000.00 | | | 121 608 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 000.00 | 121 552 000.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 121 552 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 608 000.00 | | | 121 608 000.00 |
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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 | 299 000.00 | 134 000.00 | | 299 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 8 000.00 | | 20 000.00 |
7C Grand total | 319 000.00 | 142 000.00 | | 319 000.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
UJ - Exceptional | | 134 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 775 000.00 | 3 775 000.00 | | 3 775 000.00 |
8B Suppliers and Related Accounts | 333 000.00 | 333 000.00 | | 333 000.00 |
UX Other trade receivables | 552 000.00 | | | 552 000.00 |
VG Loans with a maturity of up to one year at origin | 83 924 000.00 | 1 000.00 | 83 923 000.00 | 83 924 000.00 |
VP Miscellaneous | 5 160 000.00 | | | 5 160 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 000.00 | 204 000.00 | | 204 000.00 |
VS Prepaid expenses | 34 000.00 | | | 34 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 746 000.00 | 5 746 000.00 | | 5 746 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 235 000.00 | 4 312 000.00 | 83 923 000.00 | 88 235 000.00 |
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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 | 2.00 | | | 2.00 |
