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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 | 3 967 000.00 | 3 967 000.00 | | 3 967 000.00 |
AT Other tangible assets | 16 000.00 | 16 000.00 | | 16 000.00 |
BH Other financial assets | 250 130 000.00 | 66 196 000.00 | 183 934 000.00 | 250 130 000.00 |
BJ TOTAL (I) | 254 113 000.00 | 70 179 000.00 | 183 934 000.00 | 254 113 000.00 |
BN Goods in progress | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 255 000.00 | | 2 255 000.00 | 2 255 000.00 |
BZ Other receivables | 979 000.00 | | 979 000.00 | 979 000.00 |
CF Cash and cash equivalents | 13 000.00 | | 13 000.00 | 13 000.00 |
CJ TOTAL (II) | 4 247 000.00 | 1 000 000.00 | 3 247 000.00 | 4 247 000.00 |
CO Grand total (0 to V) | 258 360 000.00 | 71 179 000.00 | 187 181 000.00 | 258 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -73 667 000.00 | -17 038 000.00 | | -73 667 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 586 000.00 | -56 629 000.00 | | -23 586 000.00 |
DL TOTAL (I) | -97 216 000.00 | -73 630 000.00 | | -97 216 000.00 |
DP Provisions for Risks | 800 000.00 | 2 500 000.00 | | 800 000.00 |
DR TOTAL (IV) | 800 000.00 | 2 500 000.00 | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 504 000.00 | 260 250 000.00 | | 278 504 000.00 |
DX Trade payables and related accounts | 4 504 000.00 | 4 074 000.00 | | 4 504 000.00 |
DY Tax and social security liabilities | 589 000.00 | 279 000.00 | | 589 000.00 |
EC TOTAL (IV) | 283 597 000.00 | 264 603 000.00 | | 283 597 000.00 |
EE Grand total (I to V) | 187 181 000.00 | 193 473 000.00 | | 187 181 000.00 |
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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 | | | 1 432 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 241 000.00 | |
FR Total operating income (I) | | | 4 673 000.00 | |
FW Other purchases and external expenses | | | 3 990 000.00 | |
FX Taxes, duties, and similar payments | | | 23 000.00 | |
FY Salaries and Wages | | | 1 306 000.00 | |
FZ Social Security Contributions | | | 533 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GB Operating Expenses - Provisions | | | 450 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000 000.00 | |
GE Other Expenses | | | -3 000.00 | |
GF Total Operating Expenses (II) | | | 9 546 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 873 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 263 000.00 | |
GL Other interest and similar income | | | 1 447 000.00 | |
GN Positive exchange differences | | | 73 000.00 | |
GP Total financial income (V) | | | 4 783 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 501 000.00 | |
GR Interest and similar expenses | | | 3 922 000.00 | |
GS Negative differences of foreign exchange | | | 73 000.00 | |
GU Total financial expenses (VI) | | | 23 496 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 713 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 586 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 456 000.00 | 7 461 000.00 | | 9 456 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 042 000.00 | 64 090 000.00 | | 33 042 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 586 000.00 | -56 629 000.00 | | -23 586 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | | 10.00 | | |
