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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 200 000.00 | 200 000.00 | | 200 000.00 |
AR Technical installations, industrial equipment and tools | 292 000.00 | 219 000.00 | 73 000.00 | 292 000.00 |
AT Other tangible assets | 151 000.00 | 130 000.00 | 21 000.00 | 151 000.00 |
BB Receivables related to investments | 8 083 000.00 | 5 400 000.00 | 2 683 000.00 | 8 083 000.00 |
BH Other financial assets | 98 000.00 | | 98 000.00 | 98 000.00 |
BJ TOTAL (I) | 39 653 000.00 | 36 778 000.00 | 2 875 000.00 | 39 653 000.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 394 000.00 | | 394 000.00 | 394 000.00 |
BZ Other receivables | 846 000.00 | | 846 000.00 | 846 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 1 253 000.00 | | 1 253 000.00 | 1 253 000.00 |
CO Grand total (0 to V) | 40 906 000.00 | 36 778 000.00 | 4 128 000.00 | 40 906 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 047 000.00 | -903 000.00 | | -5 047 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 391 000.00 | -4 144 000.00 | | -21 391 000.00 |
DL TOTAL (I) | -26 385 000.00 | -4 994 000.00 | | -26 385 000.00 |
DP Provisions for Risks | 12 890 000.00 | 1 895 000.00 | | 12 890 000.00 |
DR TOTAL (IV) | 12 890 000.00 | 1 895 000.00 | | 12 890 000.00 |
DU Loans and Debts from Credit Institutions (3) | 342 000.00 | 58 000.00 | | 342 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 042 000.00 | | | 13 042 000.00 |
DX Trade payables and related accounts | 2 366 000.00 | 2 308 000.00 | | 2 366 000.00 |
DY Tax and social security liabilities | 1 873 000.00 | 2 276 000.00 | | 1 873 000.00 |
EA Other liabilities | | 177 000.00 | | |
EC TOTAL (IV) | 17 623 000.00 | 4 819 000.00 | | 17 623 000.00 |
EE Grand total (I to V) | 4 128 000.00 | 1 720 000.00 | | 4 128 000.00 |
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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 | | | 17 654 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718 000.00 | |
FQ Other income | | | 37 000.00 | |
FR Total operating income (I) | | | 18 409 000.00 | |
FW Other purchases and external expenses | | | 7 109 000.00 | |
FX Taxes, duties, and similar payments | | | 581 000.00 | |
FY Salaries and Wages | | | 9 555 000.00 | |
FZ Social Security Contributions | | | 4 277 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 819 000.00 | |
GE Other Expenses | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 33 778 000.00 | |
GG - OPERATING RESULT (I - II) | | | -15 369 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 107 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 107 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 400 000.00 | |
GR Interest and similar expenses | | | 16 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 5 417 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 310 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 679 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 714 000.00 | 949 000.00 | | 714 000.00 |
HH Total exceptional expenses (VIII) | 714 000.00 | 949 000.00 | | 714 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713 000.00 | -949 000.00 | | -713 000.00 |
HK Income tax | -1 000.00 | -1 000.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 517 000.00 | 27 539 000.00 | | 18 517 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 908 000.00 | 31 683 000.00 | | 39 908 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 391 000.00 | -4 144 000.00 | | -21 391 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 895 000.00 | 11 819 000.00 | -824 000.00 | 1 895 000.00 |
7C Grand total | 1 895 000.00 | 11 819 000.00 | -824 000.00 | 1 895 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 69.00 | 80.00 | | 69.00 |
