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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 192 588 000.00 | 74 322 000.00 | 118 266 000.00 | 192 588 000.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 5 206 000.00 | | 5 206 000.00 | 5 206 000.00 |
BZ Other receivables | 8 639 000.00 | 3 054 000.00 | 5 586 000.00 | 8 639 000.00 |
CF Cash and cash equivalents | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 13 861 000.00 | 3 054 000.00 | 10 808 000.00 | 13 861 000.00 |
CN Currency translation adjustments (V) | 414 000.00 | | 414 000.00 | 414 000.00 |
CO Grand total (0 to V) | 206 863 000.00 | 77 376 000.00 | 129 487 000.00 | 206 863 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 603 000.00 | 117 603 000.00 | | 117 603 000.00 |
DH Retained earnings | -22 378 000.00 | | | -22 378 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 022 000.00 | -22 378 000.00 | | -7 022 000.00 |
DL TOTAL (I) | 88 203 000.00 | 95 225 000.00 | | 88 203 000.00 |
DP Provisions for Risks | 832 000.00 | 508 000.00 | | 832 000.00 |
DR TOTAL (IV) | 832 000.00 | 508 000.00 | | 832 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 463 000.00 | | | 8 463 000.00 |
DW Advances and down payments received on current orders | 9 000.00 | 17 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 1 414 000.00 | 496 000.00 | | 1 414 000.00 |
DY Tax and social security liabilities | 813 000.00 | 784 000.00 | | 813 000.00 |
EA Other liabilities | 27 329 000.00 | 6 760 000.00 | | 27 329 000.00 |
EC TOTAL (IV) | 38 040 000.00 | 8 058 000.00 | | 38 040 000.00 |
EE Grand total (I to V) | 129 487 000.00 | 105 630 000.00 | | 129 487 000.00 |
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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 | | | 2 760 000.00 | |
FN Capitalized production | | | 86 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 000.00 | |
FR Total operating income (I) | | | 2 998 000.00 | |
FW Other purchases and external expenses | | | 3 352 000.00 | |
FX Taxes, duties, and similar payments | | | 207 000.00 | |
FY Salaries and Wages | | | 1 124 000.00 | |
FZ Social Security Contributions | | | 813 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 744 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 239 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 941 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 942 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 365 000.00 | |
GL Other interest and similar income | | | 634 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 321 000.00 | |
GN Positive exchange differences | | | 175 000.00 | |
GP Total financial income (V) | | | 7 495 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 558 000.00 | |
GR Interest and similar expenses | | | 105 000.00 | |
GS Negative differences of foreign exchange | | | 56 000.00 | |
GU Total financial expenses (VI) | | | 7 718 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 166 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | 13 000.00 | | 14 000.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 534 000.00 | | | 534 000.00 |
HD Total exceptional income (VII) | 548 000.00 | 15 000.00 | | 548 000.00 |
HF Exceptional expenses on capital transactions | 2 797 000.00 | 52 000.00 | | 2 797 000.00 |
HG Exceptional depreciation and provisions | 570 000.00 | 551 000.00 | | 570 000.00 |
HH Total exceptional expenses (VIII) | 3 367 000.00 | 603 000.00 | | 3 367 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 819 000.00 | -588 000.00 | | -2 819 000.00 |
HJ Employee participation in company results | 56 000.00 | 143 000.00 | | 56 000.00 |
HK Income tax | -19 000.00 | | | -19 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 041 000.00 | 1 931 846.00 | | 11 041 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 063 000.00 | 24 309 846.00 | | 18 063 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 022 000.00 | -22 378 000.00 | | -7 022 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 508 000.00 | 816 000.00 | 492 000.00 | 508 000.00 |
7C Grand total | 508 000.00 | 816 000.00 | 492 000.00 | 508 000.00 |
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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 | 8 475 000.00 | 1 571 000.00 | 5 713 000.00 | 8 475 000.00 |
8B Suppliers and Related Accounts | 1 414 000.00 | 1 414 000.00 | | 1 414 000.00 |
8C Staff and Related Accounts | 420 000.00 | 420 000.00 | | 420 000.00 |
8D Social Security and Other Social Organizations | 260 000.00 | 260 000.00 | | 260 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 5 206 000.00 | 5 206 000.00 | | 5 206 000.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VC Group and associates | 6 943 000.00 | 6 943 000.00 | | 6 943 000.00 |
VI Group and Associates | 27 326 000.00 | 27 326 000.00 | | 27 326 000.00 |
VN Other taxes, similar payments | 499 000.00 | 499 000.00 | | 499 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 000.00 | 133 000.00 | | 133 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 194 000.00 | 1 194 000.00 | | 1 194 000.00 |
VS Prepaid expenses | 32 000.00 | 32 000.00 | | 32 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 878 000.00 | 13 878 000.00 | | 13 878 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 032 000.00 | 31 127 000.00 | 5 713 000.00 | 38 032 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 16.00 | | 14.00 |
