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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 569 000.00 | 14 569 000.00 | | 14 569 000.00 |
AF Concessions, Patents and Similar Rights | 159 000.00 | 69 000.00 | 90 000.00 | 159 000.00 |
AH Goodwill | 134 000.00 | | 154 000.00 | 134 000.00 |
AJ Other Intangible Assets | 269 000.00 | 264 000.00 | 5 000.00 | 269 000.00 |
AR Technical installations, industrial equipment and tools | 12 851 000.00 | 11 697 000.00 | 1 154 000.00 | 12 851 000.00 |
AT Other tangible assets | 2 807 000.00 | 2 143 000.00 | 664 000.00 | 2 807 000.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 46 513 000.00 | 34 352 000.00 | 12 161 000.00 | 46 513 000.00 |
BX Customers and related accounts | 13 523 000.00 | 242 000.00 | 13 281 000.00 | 13 523 000.00 |
BZ Other receivables | 11 871 000.00 | 1 353 000.00 | 10 518 000.00 | 11 871 000.00 |
CF Cash and cash equivalents | 62 000.00 | | 62 000.00 | 62 000.00 |
CH Prepaid expenses | 205 000.00 | | 205 000.00 | 205 000.00 |
CJ TOTAL (II) | 25 661 000.00 | 1 595 000.00 | 24 066 000.00 | 25 661 000.00 |
CO Grand total (0 to V) | 72 174 000.00 | 35 947 000.00 | 36 227 000.00 | 72 174 000.00 |
CX Development or Research and Development Expenses | 15 497 000.00 | 5 605 000.00 | 9 892 000.00 | 15 497 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 748 000.00 | 21 748 000.00 | | 21 748 000.00 |
DB Share, merger, contribution premiums, etc. | 2 143 000.00 | 2 143 000.00 | | 2 143 000.00 |
DD Legal reserve (1) | 1 229 000.00 | 1 748 000.00 | | 1 229 000.00 |
DL TOTAL (I) | 12 725 000.00 | 25 120 000.00 | | 12 725 000.00 |
DR TOTAL (IV) | 228 000.00 | 326 000.00 | | 228 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 000.00 | 654 000.00 | | 734 000.00 |
DX Trade payables and related accounts | 13 904 000.00 | 17 953 000.00 | | 13 904 000.00 |
DY Tax and social security liabilities | 7 610 000.00 | 8 207 000.00 | | 7 610 000.00 |
EA Other liabilities | 833 000.00 | 1 093 000.00 | | 833 000.00 |
EB Prepaid income (2) | 193 000.00 | 384 000.00 | | 193 000.00 |
EC TOTAL (IV) | 23 274 000.00 | 28 291 000.00 | | 23 274 000.00 |
EE Grand total (I to V) | 36 227 000.00 | 53 737 000.00 | | 36 227 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -12 395 000.00 | -519 000.00 | | -12 395 000.00 |
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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 | | | 21 574 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 000.00 | |
FQ Other income | | | 104 000.00 | |
FR Total operating income (I) | | | 21 934 000.00 | |
FW Other purchases and external expenses | | | 11 558 000.00 | |
FX Taxes, duties, and similar payments | | | 538 000.00 | |
FZ Social Security Contributions | | | 6 726 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712 000.00 | |
GE Other Expenses | | | 2 015 000.00 | |
GF Total Operating Expenses (II) | | | 21 549 000.00 | |
GG - OPERATING RESULT (I - II) | | | 385 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 9 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 775 000.00 | 301 000.00 | | 775 000.00 |
HH Total exceptional expenses (VIII) | 11 904 000.00 | 19 000.00 | | 11 904 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 129 000.00 | 282 000.00 | | -11 129 000.00 |
HK Income tax | -961 000.00 | -187 000.00 | | -961 000.00 |
R3 Income Statement - Technical Result | -699 000.00 | -698 000.00 | | -699 000.00 |
R4 Income statement - Result for the financial year | 5 000.00 | 11 000.00 | | 5 000.00 |
R5 Net income of consolidated companies | -11 701 000.00 | 168 000.00 | | -11 701 000.00 |
R6 Group Income (Consolidated Net Income) | -12 395 000.00 | -519 000.00 | | -12 395 000.00 |
R8 Net income, group share (parent company share) | -12 395 000.00 | -519 000.00 | | -12 395 000.00 |
