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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 3 520 000.00 | 3 520 000.00 | | 3 520 000.00 |
AV Fixed assets in progress | 614 000.00 | 29 000.00 | 585 000.00 | 614 000.00 |
BJ TOTAL (I) | 32 705 000.00 | 3 750 000.00 | 28 955 000.00 | 32 705 000.00 |
BL Raw materials, supplies | 3 933 000.00 | 64 000.00 | 3 868 000.00 | 3 933 000.00 |
BR Intermediate and finished products | 5 468 000.00 | 10 000.00 | 5 458 000.00 | 5 468 000.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 3 509 000.00 | | 3 509 000.00 | 3 509 000.00 |
CF Cash and cash equivalents | 207 000.00 | | 207 000.00 | 207 000.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 3 718 000.00 | | 3 718 000.00 | 3 718 000.00 |
CO Grand total (0 to V) | 36 433 000.00 | 3 750 000.00 | 32 683 000.00 | 36 433 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 026 000.00 | 9 026 000.00 | | 9 026 000.00 |
DD Legal reserve (1) | 734 000.00 | 734 000.00 | | 734 000.00 |
DH Retained earnings | 9 523 000.00 | 10 914 000.00 | | 9 523 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -615 000.00 | -1 391 000.00 | | -615 000.00 |
DK Regulated provisions | 837 000.00 | 837 000.00 | | 837 000.00 |
DL TOTAL (I) | 19 506 000.00 | 20 120 000.00 | | 19 506 000.00 |
DR TOTAL (IV) | 7 513 000.00 | 8 459 000.00 | | 7 513 000.00 |
DS Convertible Bond Issues | 10 025 000.00 | 9 458 000.00 | | 10 025 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 1 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 6 474 000.00 | 10 058 000.00 | | 6 474 000.00 |
DX Trade payables and related accounts | 196 000.00 | 205 000.00 | | 196 000.00 |
DY Tax and social security liabilities | 11 000.00 | 2 000.00 | | 11 000.00 |
EA Other liabilities | 2 944 000.00 | 5 595 000.00 | | 2 944 000.00 |
EB Prepaid income (2) | 4 268 000.00 | 6 693 000.00 | | 4 268 000.00 |
EC TOTAL (IV) | 13 177 000.00 | 15 260 000.00 | | 13 177 000.00 |
EE Grand total (I to V) | 32 683 000.00 | 35 381 000.00 | | 32 683 000.00 |
P1 LIABILITIES - Equity | 1 194 000.00 | -415 000.00 | | 1 194 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -375 000.00 | -1 943 000.00 | | -375 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 373 000.00 | 611 000.00 | | 373 000.00 |
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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 | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 732 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 152 000.00 | |
FX Taxes, duties, and similar payments | | | 4 000.00 | |
FY Salaries and Wages | | | -16 194 000.00 | |
FZ Social Security Contributions | | | 5 901 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 67 000.00 | |
GF Total Operating Expenses (II) | | | 223 000.00 | |
GG - OPERATING RESULT (I - II) | | | -103 000.00 | |
GL Other interest and similar income | | | 32 000.00 | |
GP Total financial income (V) | | | 32 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 582 000.00 | |
GU Total financial expenses (VI) | | | 582 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 461 000.00 | 375 000.00 | | 461 000.00 |
HH Total exceptional expenses (VIII) | 1 279 000.00 | 1 219 000.00 | | 1 279 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819 000.00 | -844 000.00 | | -819 000.00 |
HK Income tax | 38 000.00 | 62 000.00 | | 38 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 000.00 | 143 000.00 | | 152 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 000.00 | 1 658 000.00 | | 843 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -615 000.00 | -1 391 000.00 | | -615 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 000.00 | -426 000.00 | | 2 000.00 |
R3 Income Statement - Technical Result | | -557 000.00 | | |
R5 Net income of consolidated companies | -375 000.00 | -1 943 000.00 | | -375 000.00 |
R7 Share of minority interests (Non-group income) | -375 000.00 | -1 943 000.00 | | -375 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 10 025 000.00 | 919 000.00 | 9 105 000.00 | 10 025 000.00 |
8B Suppliers and Related Accounts | 195 000.00 | 195 000.00 | | 195 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 944 000.00 | 2 944 000.00 | | 2 944 000.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 000.00 | 11 000.00 | | 11 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 520 000.00 | 2 747 000.00 | 773 000.00 | 3 520 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 177 000.00 | 4 071 000.00 | 9 106 000.00 | 13 177 000.00 |
