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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 231 000.00 | |
AJ Other Intangible Assets | 2 748 000.00 | -1 323 000.00 | 1 425 000.00 | 2 748 000.00 |
AT Other tangible assets | 2 505 000.00 | -488 000.00 | 2 017 000.00 | 2 505 000.00 |
BH Other financial assets | 15 973 000.00 | -5 529 000.00 | 10 444 000.00 | 15 973 000.00 |
BJ TOTAL (I) | | | 13 462 000.00 | |
BN Goods in progress | | | 4 813 000.00 | |
BX Customers and related accounts | | | 1 816 000.00 | |
BZ Other receivables | | | 3 773 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 568 000.00 | | 568 000.00 | 568 000.00 |
CH Prepaid expenses | 116 000.00 | | 116 000.00 | 116 000.00 |
CJ TOTAL (II) | | | 12 002 000.00 | |
CN Currency translation adjustments (V) | 2 000.00 | | 2 000.00 | 2 000.00 |
CO Grand total (0 to V) | | | 25 464 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 193 000.00 | 10 520 000.00 | | 14 193 000.00 |
DB Share, merger, contribution premiums, etc. | 42 784 000.00 | 40 836 000.00 | | 42 784 000.00 |
DH Retained earnings | -37 766 000.00 | -35 800 000.00 | | -37 766 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 364 000.00 | -1 966 000.00 | | -11 364 000.00 |
DJ Investment subsidies | 25 000.00 | | | 25 000.00 |
DK Regulated provisions | 142 000.00 | 112 000.00 | | 142 000.00 |
DL TOTAL (I) | 15 311 000.00 | 14 911 000.00 | | 15 311 000.00 |
DP Provisions for Risks | 1 495 000.00 | 408 000.00 | | 1 495 000.00 |
DQ Provisions for Expenses | 362 000.00 | 1 623 000.00 | | 362 000.00 |
DR TOTAL (IV) | 867 000.00 | 693 000.00 | | 867 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 318 000.00 | 1 338 000.00 | | 1 318 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670 000.00 | 2 377 000.00 | | 1 670 000.00 |
DX Trade payables and related accounts | 3 441 000.00 | 3 124 000.00 | | 3 441 000.00 |
DY Tax and social security liabilities | 896 000.00 | 386 000.00 | | 896 000.00 |
EA Other liabilities | 2 680 000.00 | 3 602 000.00 | | 2 680 000.00 |
EC TOTAL (IV) | 7 791 000.00 | 11 868 000.00 | | 7 791 000.00 |
ED (V) | 1 000.00 | 3 000.00 | | 1 000.00 |
EE Grand total (I to V) | 25 464 000.00 | 29 272 000.00 | | 25 464 000.00 |
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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 | | | 17 564 000.00 | |
FM Inventory production | | | 7 000.00 | |
FN Capitalized production | | | 473 000.00 | |
FO Operating subsidies | | | 902 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 619 000.00 | |
FQ Other income | | | 1 895 000.00 | |
FR Total operating income (I) | | | 19 459 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 366 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 219 000.00 | |
FW Other purchases and external expenses | | | 5 094 000.00 | |
FX Taxes, duties, and similar payments | | | 344 000.00 | |
FZ Social Security Contributions | | | 7 425 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 440 000.00 | |
GE Other Expenses | | | 72 000.00 | |
GF Total Operating Expenses (II) | | | 23 202 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 743 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 918 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 827 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338 000.00 | -304 000.00 | | -338 000.00 |
HK Income tax | 422 000.00 | 448 000.00 | | 422 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 281 000.00 | 14 677 000.00 | | 8 281 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 645 000.00 | 16 643 000.00 | | 19 645 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 364 000.00 | -1 966 000.00 | | -11 364 000.00 |
R6 Group Income (Consolidated Net Income) | -5 053 000.00 | -1 797 000.00 | | -5 053 000.00 |
R8 Net income, group share (parent company share) | -5 068 000.00 | -1 820 000.00 | | -5 068 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
I3 DECREASES Total Financial Fixed Assets | | -8 708 000.00 | 15 973 000.00 | |
IO DECREASES Total including other intangible assets | | 480 000.00 | 2 748 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541 000.00 | 2 505 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 702 000.00 | | 566 000.00 | 1 702 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 000.00 | | 1 703 000.00 | 261 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 477 000.00 | | 7 203 000.00 | 17 477 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 475 000.00 | 1 475 000.00 | | 1 475 000.00 |
8C Staff and Related Accounts | 198 000.00 | 198 000.00 | | 198 000.00 |
8D Social Security and Other Social Organizations | 182 000.00 | 182 000.00 | | 182 000.00 |
UL Receivables related to investments | 3 847 000.00 | | 3 847 000.00 | 3 847 000.00 |
UP Loans | 17 000.00 | | 17 000.00 | 17 000.00 |
UT Other financial assets | 107 000.00 | 47 000.00 | 60 000.00 | 107 000.00 |
UX Other trade receivables | 3 501 000.00 | 3 501 000.00 | | 3 501 000.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 430 000.00 | | 430 000.00 | 430 000.00 |
VC Group and associates | 2 181 000.00 | 1 398 000.00 | 783 000.00 | 2 181 000.00 |
VG Loans with a maturity of up to one year at origin | 1 338 000.00 | 578 000.00 | 760 000.00 | 1 338 000.00 |
VI Group and Associates | 4 610 000.00 | 4 610 000.00 | 269 000.00 | 4 610 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 000.00 | 458 000.00 | 129 000.00 | 587 000.00 |
VS Prepaid expenses | 72 000.00 | 72 000.00 | | 72 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 742 000.00 | 6 476 000.00 | 5 266 000.00 | 11 742 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 486 000.00 | 7 574 000.00 | 912 000.00 | 8 486 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 61.00 | 27.00 | | 61.00 |
